$100 Million is the total value of Advanced Portfolio Management, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,422,000 | – | 150,000 | +100.0% | 4.41% | – |
| New | APPLE INCcall | $4,252,936 | – | 25,791 | +100.0% | 4.24% | – | |
| PYPL | New | PAYPAL HLDGS INC | $4,176,700 | – | 55,000 | +100.0% | 4.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,776,500 | – | 175,000 | +100.0% | 3.77% | – |
| MSFT | New | MICROSOFT CORPcall | $3,670,636 | – | 12,732 | +100.0% | 3.66% | – |
| GM | New | GENERAL MTRS CO | $3,668,000 | – | 100,000 | +100.0% | 3.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,488,250 | – | 37,500 | +100.0% | 3.48% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,359,125 | – | 87,500 | +100.0% | 3.35% | – |
| LOW | New | LOWES COS INC | $2,999,550 | – | 15,000 | +100.0% | 2.99% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,943,000 | – | 100,000 | +100.0% | 2.94% | – |
| LNG | New | CHENIERE ENERGY INC | $2,758,000 | – | 17,500 | +100.0% | 2.75% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,744,000 | – | 40,000 | +100.0% | 2.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,655,000 | – | 300,000 | +100.0% | 2.65% | – |
| GOOGL | New | ALPHABET INC CAP STKcall | $2,653,206 | – | 25,578 | +100.0% | 2.65% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,626,500 | – | 150,000 | +100.0% | 2.62% | – |
| New | NU HLDGS LTD | $2,570,400 | – | 540,000 | +100.0% | 2.56% | – | |
| URI | New | UNITED RENTALS INC | $2,374,560 | – | 6,000 | +100.0% | 2.37% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,365,475 | – | 17,500 | +100.0% | 2.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,277,800 | – | 70,000 | +100.0% | 2.27% | – |
| New | AMAZON COM INCcall | $2,273,206 | – | 22,008 | +100.0% | 2.27% | – | |
| STLA | New | STELLANTIS N.V | $1,819,000 | – | 100,000 | +100.0% | 1.81% | – |
| TSLA | New | TESLA INCcall | $1,813,823 | – | 8,743 | +100.0% | 1.81% | – |
| FB | New | META PLATFORMS INCcall | $1,526,392 | – | 7,202 | +100.0% | 1.52% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,471,960 | – | 7,000 | +100.0% | 1.47% | – |
| CRM | New | SALESFORCE INCcall | $1,180,700 | – | 5,910 | +100.0% | 1.18% | – |
| NKE | New | NIKE INCcall | $1,154,533 | – | 9,414 | +100.0% | 1.15% | – |
| PLD | New | PROLOGIS INC.call | $1,100,347 | – | 8,819 | +100.0% | 1.10% | – |
| New | AMERICAN EXPRESS COcall | $1,075,969 | – | 6,523 | +100.0% | 1.07% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,032,839 | – | 1,257 | +100.0% | 1.03% | – |
| New | ALIGN TECHNOLOGY INCcall | $1,030,488 | – | 3,084 | +100.0% | 1.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,019,882 | – | 3,237 | +100.0% | 1.02% | – |
| FISV | New | FISERV INCcall | $1,014,331 | – | 8,974 | +100.0% | 1.01% | – |
| FDX | New | FEDEX CORPcall | $1,008,783 | – | 4,415 | +100.0% | 1.01% | – |
| FTNT | New | FORTINET INCcall | $1,005,673 | – | 15,132 | +100.0% | 1.00% | – |
| MRNA | New | MODERNA INCcall | $1,004,413 | – | 6,540 | +100.0% | 1.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $995,901 | – | 19,013 | +100.0% | 0.99% | – |
| MPC | New | MARATHON PETE CORPcall | $995,585 | – | 7,384 | +100.0% | 0.99% | – |
| IDXX | New | IDEXX LABS INCcall | $992,159 | – | 1,984 | +100.0% | 0.99% | – |
| DXCM | New | DEXCOM INCcall | $989,389 | – | 8,516 | +100.0% | 0.99% | – |
| URI | New | UNITED RENTALS INCcall | $979,506 | – | 2,475 | +100.0% | 0.98% | – |
| CPRT | New | COPART INCcall | $974,421 | – | 12,956 | +100.0% | 0.97% | – |
| TFC | New | TRUIST FINL CORPcall | $963,530 | – | 28,256 | +100.0% | 0.96% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $956,031 | – | 1,910 | +100.0% | 0.95% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $947,940 | – | 13,967 | +100.0% | 0.94% | – |
| RE | New | EVEREST RE GROUP LTDcall | $927,988 | – | 2,592 | +100.0% | 0.92% | – |
| STLD | New | STEEL DYNAMICS INCcall | $924,718 | – | 8,179 | +100.0% | 0.92% | – |
| CTLT | New | CATALENT INCcall | $917,312 | – | 13,960 | +100.0% | 0.92% | – |
| LRCX | New | LAM RESEARCH CORPcall | $714,072 | – | 1,347 | +100.0% | 0.71% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $621,647 | – | 4,599 | +100.0% | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcall | $616,150 | – | 2,500 | +100.0% | 0.61% | – |
| CINF | New | CINCINNATI FINL CORPcall | $578,893 | – | 5,165 | +100.0% | 0.58% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $576,710 | – | 13,033 | +100.0% | 0.58% | – |
| New | ANALOG DEVICES INCcall | $475,103 | – | 2,409 | +100.0% | 0.47% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $471,095 | – | 5,623 | +100.0% | 0.47% | – |
| NUE | New | NUCOR CORPcall | $470,670 | – | 3,047 | +100.0% | 0.47% | – |
| IR | New | INGERSOLL RAND INCcall | $468,524 | – | 8,053 | +100.0% | 0.47% | – |
| PODD | New | INSULET CORPcall | $467,276 | – | 1,465 | +100.0% | 0.47% | – |
| New | APPLIED MATLS INCcall | $465,894 | – | 3,793 | +100.0% | 0.46% | – | |
| VLO | New | VALERO ENERGY CORPcall | $465,566 | – | 3,335 | +100.0% | 0.46% | – |
| HAL | New | HALLIBURTON COcall | $461,406 | – | 14,583 | +100.0% | 0.46% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $461,393 | – | 626 | +100.0% | 0.46% | – |
| New | GOLDMAN SACHS GROUP INCcall | $215,503 | – | 75 | +100.0% | 0.22% | – | |
| New | UBS GROUP AGcall | $169,527 | – | 650 | +100.0% | 0.17% | – | |
| New | ENPHASE ENERGY INCcall | $159,000 | – | 300 | +100.0% | 0.16% | – | |
| New | TARGET CORPcall | $134,160 | – | 150 | +100.0% | 0.13% | – | |
| New | KEYCORPcall | $115,830 | – | 1,000 | +100.0% | 0.12% | – | |
| New | TRUIST FINL CORPcall | $93,680 | – | 800 | +100.0% | 0.09% | – | |
| New | CITIZENS FINL GROUP INCcall | $60,750 | – | 650 | +100.0% | 0.06% | – | |
| New | SPDR S&P 500 ETF TRcall | $59,325 | – | 175 | +100.0% | 0.06% | – | |
| New | SPDR SER TRcall | $56,000 | – | 500 | +100.0% | 0.06% | – | |
| New | FIRST REP BK SAN FRANCISCO Ccall | $30,396 | – | 350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 3 | Q3 2023 | 5.5% |
| GENERAL MTRS CO | 3 | Q3 2023 | 4.2% |
| NEW FORTRESS ENERGY INC | 3 | Q3 2023 | 4.9% |
| CHENIERE ENERGY INC | 3 | Q3 2023 | 3.8% |
| STELLANTIS N.V | 3 | Q3 2023 | 3.2% |
| ENPHASE ENERGY INC | 3 | Q3 2023 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q3 2023 | 3.5% |
| NU HLDGS LTD | 3 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 2 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 5.3% |
View Advanced Portfolio Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-19 |
View Advanced Portfolio Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.