Advanced Portfolio Management, LLC holdings history

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172 is the total number of securities Advanced Portfolio Management, LLC has owned. The longest Advanced Portfolio Management, LLC has owned a single stock is 3 quarters.

Advanced Portfolio Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PYPL PAYPAL HLDGS INC334.16%4.81%5.48%Q1 2023Q3 20233
GM GENERAL MTRS CO332.29%3.37%4.16%Q1 2023Q3 20233
NFE NEW FORTRESS ENERGY INC332.20%3.34%4.88%Q1 2023Q3 20233
LNG CHENIERE ENERGY INC332.09%2.89%3.82%Q1 2023Q3 20233
STLA STELLANTIS N.V331.81%2.64%3.20%Q1 2023Q3 20233
ENPH ENPHASE ENERGY INC331.47%2.60%3.56%Q1 2023Q3 20233
TSM TAIWAN SEMICONDUCTOR M...331.64%2.32%3.48%Q1 2023Q3 20233
NU HLDGS LTD331.08%2.18%2.89%Q1 2023Q3 20233
DIS DISNEY WALT CO225.11%5.40%5.70%Q2 2023Q3 20232
MSFT MICROSOFT CORP224.85%5.06%5.27%Q2 2023Q3 20232
RPRX ROYALTY PHARMA PLC224.20%4.73%5.25%Q2 2023Q3 20232
AAPL APPLE INC223.32%4.22%5.13%Q2 2023Q3 20232
IBN ICICI BANK LIMITED113.77%4.07%4.37%Q1 2023Q3 20232
AMZN AMAZON COM INC COM223.82%3.97%4.12%Q2 2023Q3 20232
TEVA TEVA PHARMACEUTICAL IN...222.65%3.38%4.12%Q1 2023Q2 20232
BABA ALIBABA GROUP HOLDING ...222.92%3.26%3.61%Q2 2023Q3 20232
GOOGL ALPHABET INC CAP STK222.10%2.24%2.38%Q2 2023Q3 20232
RIO RIO TINTO PLC221.46%2.10%2.74%Q1 2023Q2 20232
LOW LOWES COS INC111.08%2.04%2.99%Q1 2023Q3 20232
FANG DIAMONDBACK ENERGY INC220.81%1.59%2.36%Q1 2023Q2 20232
V VISA INC221.30%1.32%1.33%Q2 2023Q3 20232
SPGI S&P GLOBAL INC220.84%0.99%1.15%Q2 2023Q3 20232
FB META PLATFORMS INC220.35%0.96%1.57%Q2 2023Q3 20232
JNJ JOHNSON & JOHNSON220.34%0.78%1.22%Q2 2023Q3 20232
WMT WALMART INC220.34%0.77%1.20%Q2 2023Q3 20232
IQV IQVIA HLDGS INC220.34%0.58%0.83%Q2 2023Q3 20232
TARGET CORP220.13%0.19%0.25%Q1 2023Q2 20232
TRUIST FINL CORP220.04%0.07%0.09%Q1 2023Q2 20232
CITIZENS FINL GROUP INC220.00%0.03%0.06%Q1 2023Q2 20232
GENERAL MTRS CO220.00%0.01%0.03%Q2 2023Q3 20232
KO COCA COLA CO220.00%0.00%0.00%Q2 2023Q3 20232
UBS UBS GROUP AG115.08%5.08%5.08%Q2 2023Q2 20231
VALE VALE S A114.50%4.50%4.50%Q3 2023Q3 20231
TFC TRUIST FINL CORP114.45%4.45%4.45%Q3 2023Q3 20231
ASHR DBX ETF TR114.41%4.41%4.41%Q1 2023Q1 20231
APPLE INC114.24%4.24%4.24%Q1 2023Q1 20231
MSFT MICROSOFT CORP113.66%3.66%3.66%Q1 2023Q1 20231
VOD VODAFONE GROUP PLC NEW113.58%3.58%3.58%Q3 2023Q3 20231
ROK ROCKWELL AUTOMATION INC113.47%3.47%3.47%Q3 2023Q3 20231
MTCH MATCH GROUP INC NEW113.35%3.35%3.35%Q1 2023Q1 20231
VOD VODAFONE GROUP PLC NEW113.23%3.23%3.23%Q2 2023Q2 20231
GOOGL ALPHABET INC CAP STK112.65%2.65%2.65%Q1 2023Q1 20231
KMI KINDER MORGAN INC DEL112.62%2.62%2.62%Q1 2023Q1 20231
URI UNITED RENTALS INC112.37%2.37%2.37%Q1 2023Q1 20231
LUV SOUTHWEST AIRLS CO112.27%2.27%2.27%Q1 2023Q1 20231
AMAZON COM INC112.27%2.27%2.27%Q1 2023Q1 20231
AXP AMERICAN EXPRESS CO111.88%1.88%1.88%Q3 2023Q3 20231
TSLA TESLA INC111.81%1.81%1.81%Q1 2023Q1 20231
GOOG ALPHABET INC111.66%1.66%1.66%Q2 2023Q2 20231
HTZZ HERTZ GLOBAL HLDGS INC111.65%1.65%1.65%Q3 2023Q3 20231
BRKB BERKSHIRE HATHAWAY INC...111.54%1.54%1.54%Q2 2023Q2 20231
FB META PLATFORMS INC111.52%1.52%1.52%Q1 2023Q1 20231
SQ BLOCK INC111.49%1.49%1.49%Q3 2023Q3 20231
NVDA NVIDIA CORPORATION111.36%1.36%1.36%Q3 2023Q3 20231
JPM JPMORGAN CHASE & CO111.24%1.24%1.24%Q2 2023Q2 20231
NFLX NETFLIX INC111.18%1.18%1.18%Q3 2023Q3 20231
CRM SALESFORCE INC111.18%1.18%1.18%Q1 2023Q1 20231
NKE NIKE INC111.15%1.15%1.15%Q1 2023Q1 20231
EQIX EQUINIX INC111.13%1.13%1.13%Q3 2023Q3 20231
PLD PROLOGIS INC.111.10%1.10%1.10%Q1 2023Q1 20231
ZBRA ZEBRA TECHNOLOGIES COR...111.10%1.10%1.10%Q3 2023Q3 20231
BATH & BODY WORKS INC111.10%1.10%1.10%Q3 2023Q3 20231
AMERICAN EXPRESS CO111.07%1.07%1.07%Q1 2023Q1 20231
PWR QUANTA SVCS INC111.04%1.04%1.04%Q3 2023Q3 20231
REGN REGENERON PHARMACEUTICALS111.03%1.03%1.03%Q1 2023Q1 20231
ALIGN TECHNOLOGY INC111.03%1.03%1.03%Q1 2023Q1 20231
VRTX VERTEX PHARMACEUTICALS...111.02%1.02%1.02%Q1 2023Q1 20231
FISV FISERV INC111.01%1.01%1.01%Q1 2023Q1 20231
FDX FEDEX CORP111.01%1.01%1.01%Q1 2023Q1 20231
FTNT FORTINET INC111.00%1.00%1.00%Q1 2023Q1 20231
MRNA MODERNA INC111.00%1.00%1.00%Q1 2023Q1 20231
SCHW SCHWAB CHARLES CORP110.99%0.99%0.99%Q1 2023Q1 20231
MPC MARATHON PETE CORP110.99%0.99%0.99%Q1 2023Q1 20231
IDXX IDEXX LABS INC110.99%0.99%0.99%Q1 2023Q1 20231
DXCM DEXCOM INC110.99%0.99%0.99%Q1 2023Q1 20231
URI UNITED RENTALS INC110.98%0.98%0.98%Q1 2023Q1 20231
CPRT COPART INC110.97%0.97%0.97%Q1 2023Q1 20231
TFC TRUIST FINL CORP110.96%0.96%0.96%Q1 2023Q1 20231
MPWR MONOLITHIC PWR SYS INC110.95%0.95%0.95%Q1 2023Q1 20231
ACGL ARCH CAP GROUP LTD110.94%0.94%0.94%Q1 2023Q1 20231
RE EVEREST RE GROUP LTD110.92%0.92%0.92%Q1 2023Q1 20231
STLD STEEL DYNAMICS INC110.92%0.92%0.92%Q1 2023Q1 20231
CTLT CATALENT INC110.92%0.92%0.92%Q1 2023Q1 20231
MCK MCKESSON CORP110.85%0.85%0.85%Q2 2023Q2 20231
RSG REPUBLIC SVCS INC110.84%0.84%0.84%Q2 2023Q2 20231
ROP ROPER TECHNOLOGIES INC110.84%0.84%0.84%Q2 2023Q2 20231
DAL DELTA AIR LINES INC DEL110.82%0.82%0.82%Q2 2023Q2 20231
BIIB BIOGEN INC110.82%0.82%0.82%Q2 2023Q2 20231
MGM MGM RESORTS INTERNATIONAL110.82%0.82%0.82%Q2 2023Q2 20231
BG BUNGE LIMITED110.81%0.81%0.81%Q2 2023Q2 20231
DTE DTE ENERGY CO110.80%0.80%0.80%Q2 2023Q2 20231
ALK ALASKA AIR GROUP INC110.79%0.79%0.79%Q2 2023Q2 20231
PHM PULTE GROUP INC110.79%0.79%0.79%Q2 2023Q2 20231
LRCX LAM RESEARCH CORP110.71%0.71%0.71%Q1 2023Q1 20231
FISV FISERV INC110.68%0.68%0.68%Q2 2023Q2 20231
WMB WILLIAMS COS INC110.65%0.65%0.65%Q2 2023Q2 20231
LHX L3HARRIS TECHNOLOGIES INC110.65%0.65%0.65%Q2 2023Q2 20231
STZ CONSTELLATION BRANDS INC110.64%0.64%0.64%Q2 2023Q2 20231
JACOBS SOLUTIONS INC110.64%0.64%0.64%Q2 2023Q2 20231
FANG DIAMONDBACK ENERGY INC110.62%0.62%0.62%Q1 2023Q1 20231
EL LAUDER ESTEE COS INC110.61%0.61%0.61%Q1 2023Q1 20231
NWSA NEWS CORP COM110.61%0.61%0.61%Q2 2023Q2 20231
AMT AMERICAN TOWER CORP NEW110.61%0.61%0.61%Q2 2023Q2 20231
CINF CINCINNATI FINL CORP110.58%0.58%0.58%Q1 2023Q1 20231
UAL UNITED AIRLS HLDGS INC110.58%0.58%0.58%Q1 2023Q1 20231
HAL HALLIBURTON CO110.57%0.57%0.57%Q2 2023Q2 20231
CZR CAESARS ENTERTAINMENT ...110.56%0.56%0.56%Q2 2023Q2 20231
KHC KRAFT HEINZ CO110.54%0.54%0.54%Q2 2023Q2 20231
SBAC SBA COMMUNICATIONS COR...110.52%0.52%0.52%Q2 2023Q2 20231
ANALOG DEVICES INC110.47%0.47%0.47%Q1 2023Q1 20231
MCHP MICROCHIP TECHNOLOGY INC.110.47%0.47%0.47%Q1 2023Q1 20231
NUE NUCOR CORP110.47%0.47%0.47%Q1 2023Q1 20231
IR INGERSOLL RAND INC110.47%0.47%0.47%Q1 2023Q1 20231
PODD INSULET CORP110.47%0.47%0.47%Q1 2023Q1 20231
APPLIED MATLS INC110.46%0.46%0.46%Q1 2023Q1 20231
VLO VALERO ENERGY CORP110.46%0.46%0.46%Q1 2023Q1 20231
LYV LIVE NATION ENTERTAINM...110.46%0.46%0.46%Q2 2023Q2 20231
TDG TRANSDIGM GROUP INC110.46%0.46%0.46%Q1 2023Q1 20231
HAL HALLIBURTON CO110.46%0.46%0.46%Q1 2023Q1 20231
BIO BIO RAD LABS INC110.46%0.46%0.46%Q2 2023Q2 20231
CHTR CHARTER COMMUNICATIONS...110.45%0.45%0.45%Q2 2023Q2 20231
CONSTELLATION ENERGY CORP110.44%0.44%0.44%Q2 2023Q2 20231
INCY INCYTE CORP110.44%0.44%0.44%Q2 2023Q2 20231
CRM SALESFORCE INC110.41%0.41%0.41%Q2 2023Q2 20231
NLOK GEN DIGITAL INC110.39%0.39%0.39%Q2 2023Q2 20231
TSLA TESLA INC110.36%0.36%0.36%Q3 2023Q3 20231
KLAC KLA CORP110.36%0.36%0.36%Q3 2023Q3 20231
EXPE EXPEDIA GROUP INC110.36%0.36%0.36%Q3 2023Q3 20231
IVZ INVESCO LTD110.36%0.36%0.36%Q3 2023Q3 20231
NOW SERVICENOW INC110.36%0.36%0.36%Q3 2023Q3 20231
AMAT APPLIED MATLS INC110.36%0.36%0.36%Q3 2023Q3 20231
ADSK AUTODESK INC110.36%0.36%0.36%Q3 2023Q3 20231
AXON AXON ENTERPRISE INC110.35%0.35%0.35%Q3 2023Q3 20231
ICE INTERCONTINENTAL EXCHA...110.35%0.35%0.35%Q3 2023Q3 20231
EFX EQUIFAX INC110.35%0.35%0.35%Q3 2023Q3 20231
NDSN NORDSON CORP110.35%0.35%0.35%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.35%0.35%0.35%Q3 2023Q3 20231
CDAY CERIDIAN HCM HLDG INC110.35%0.35%0.35%Q3 2023Q3 20231
ANSS ANSYS INC110.35%0.35%0.35%Q3 2023Q3 20231
PAYC PAYCOM SOFTWARE INC110.35%0.35%0.35%Q3 2023Q3 20231
MCO MOODYS CORP110.35%0.35%0.35%Q3 2023Q3 20231
ALLE ALLEGION PLC110.35%0.35%0.35%Q3 2023Q3 20231
ECL ECOLAB INC110.35%0.35%0.35%Q3 2023Q3 20231
IR INGERSOLL RAND INC110.35%0.35%0.35%Q3 2023Q3 20231
INTU INTUIT110.35%0.35%0.35%Q3 2023Q3 20231
MA MASTERCARD INCORPORATED110.35%0.35%0.35%Q3 2023Q3 20231
IDXX IDEXX LABS INC110.35%0.35%0.35%Q3 2023Q3 20231
MMM 3M CO110.35%0.35%0.35%Q3 2023Q3 20231
GIS GENERAL MLS INC110.35%0.35%0.35%Q3 2023Q3 20231
INVH INVITATION HOMES INC110.34%0.34%0.34%Q3 2023Q3 20231
ATO ATMOS ENERGY CORP110.34%0.34%0.34%Q3 2023Q3 20231
SPG SIMON PPTY GROUP INC NEW110.34%0.34%0.34%Q3 2023Q3 20231
ETN EATON CORP PLC110.34%0.34%0.34%Q3 2023Q3 20231
PG PROCTER AND GAMBLE CO110.34%0.34%0.34%Q3 2023Q3 20231
ITW ILLINOIS TOOL WKS INC110.34%0.34%0.34%Q3 2023Q3 20231
EIX EDISON INTL110.34%0.34%0.34%Q3 2023Q3 20231
GOLDMAN SACHS GROUP INC110.22%0.22%0.22%Q1 2023Q1 20231
UBS GROUP AG110.17%0.17%0.17%Q1 2023Q1 20231
ENPHASE ENERGY INC110.16%0.16%0.16%Q1 2023Q1 20231
SOUTHWEST AIRLS CO110.13%0.13%0.13%Q3 2023Q3 20231
KEYCORP110.12%0.12%0.12%Q1 2023Q1 20231
SPDR S&P 500 ETF TR110.06%0.06%0.06%Q1 2023Q1 20231
SPDR SER TR110.06%0.06%0.06%Q1 2023Q1 20231
RIO TINTO PLC110.06%0.06%0.06%Q2 2023Q2 20231
UBS GROUP AG110.05%0.05%0.05%Q2 2023Q2 20231
FIRST REP BK SAN FRANC...110.03%0.03%0.03%Q1 2023Q1 20231
TEVA PHARMACEUTICAL IN...110.01%0.01%0.01%Q2 2023Q2 20231
TXT TEXTRON INC110.00%0.00%0.00%Q3 2023Q3 20231
COP CONOCOPHILLIPS110.00%0.00%0.00%Q3 2023Q3 20231
PM PHILIP MORRIS INTL INC110.00%0.00%0.00%Q3 2023Q3 20231
AMZN AMAZON COM INC110.00%0.00%0.00%Q3 2023Q3 20231
VICI VICI PPTYS INC110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including PAYPAL HLDGS INC, GENERAL MTRS CO, and NEW FORTRESS ENERGY INC, are the highest-conviction holdings of Advanced Portfolio Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Advanced Portfolio Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Advanced Portfolio Management, LLC owns currently or has owned in the past.