$110 Million is the total value of Advanced Portfolio Management, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 728.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $6,249,600 | – | 70,000 | +100.0% | 5.70% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,005,700 | +43.8% | 90,000 | +63.6% | 5.48% | +31.5% |
| AAPL | New | APPLE INC | $5,629,979 | – | 29,025 | +100.0% | 5.13% | – |
| UBS | New | UBS GROUP AG | $5,574,250 | – | 275,000 | +100.0% | 5.08% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,356,000 | +82.0% | 200,000 | +100.0% | 4.88% | +66.4% |
| MSFT | New | MICROSOFT CORP | $5,321,959 | – | 15,628 | +100.0% | 4.85% | – |
| RPRX | New | ROYALTY PHARMA PLC | $4,611,000 | – | 150,000 | +100.0% | 4.20% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,518,000 | +70.2% | 600,000 | +100.0% | 4.12% | +55.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,189,900 | +51.9% | 27,500 | +57.1% | 3.82% | +38.9% |
| AMZN | New | AMAZON COM INC COM | $4,187,294 | – | 32,121 | +100.0% | 3.82% | – |
| BABA | New | ALIBABA GROUP HOLDING L/TDsponsored ads | $3,959,125 | – | 47,500 | +100.0% | 3.61% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $3,904,796 | +165.3% | 23,315 | +233.1% | 3.56% | +142.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,543,750 | – | 375,000 | +100.0% | 3.23% | – |
| STLA | Buy | STELLANTIS N.V | $3,508,000 | +92.9% | 200,000 | +100.0% | 3.20% | +76.4% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $2,306,260 | – | 19,267 | +100.0% | 2.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,814,550 | – | 15,000 | +100.0% | 1.66% | – |
| FB | New | META PLATFORMS INCcl a | $1,721,880 | – | 6,000 | +100.0% | 1.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,686,245 | – | 4,945 | +100.0% | 1.54% | – |
| V | New | VISA INC | $1,429,867 | – | 6,021 | +100.0% | 1.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,357,828 | – | 9,336 | +100.0% | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,333,926 | – | 8,059 | +100.0% | 1.22% | – |
| WMT | New | WALMART INC | $1,315,439 | – | 8,369 | +100.0% | 1.20% | – |
| MCK | New | MCKESSON CORP | $935,809 | – | 2,190 | +100.0% | 0.85% | – |
| RSG | New | REPUBLIC SVCS INC | $926,066 | – | 6,046 | +100.0% | 0.84% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $922,655 | – | 1,919 | +100.0% | 0.84% | – |
| SPGI | New | S&P GLOBAL INC | $917,236 | – | 2,288 | +100.0% | 0.84% | – |
| IQV | New | IQVIA HLDGS INC | $914,140 | – | 4,067 | +100.0% | 0.83% | – |
| BIIB | New | BIOGEN INC | $896,993 | – | 3,149 | +100.0% | 0.82% | – |
| DAL | New | DELTA AIR LINES INC DEL | $897,175 | – | 18,872 | +100.0% | 0.82% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $896,012 | – | 20,401 | +100.0% | 0.82% | – |
| BG | New | BUNGE LIMITED | $891,136 | – | 9,445 | +100.0% | 0.81% | – |
| DTE | New | DTE ENERGY CO | $881,920 | – | 8,016 | +100.0% | 0.80% | – |
| ALK | New | ALASKA AIR GROUP INC | $867,153 | – | 16,306 | +100.0% | 0.79% | – |
| PHM | New | PULTE GROUP INC | $865,355 | – | 11,140 | +100.0% | 0.79% | – |
| FISV | New | FISERV INC | $740,627 | – | 5,871 | +100.0% | 0.68% | – |
| WMB | New | WILLIAMS COS INC | $715,250 | – | 21,920 | +100.0% | 0.65% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $708,100 | – | 3,617 | +100.0% | 0.65% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $705,409 | – | 2,866 | +100.0% | 0.64% | – |
| New | JACOBS SOLUTIONS INC | $697,765 | – | 5,869 | +100.0% | 0.64% | – | |
| NWSA | New | NEWS CORP COMcl a | $671,658 | – | 34,444 | +100.0% | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $665,990 | – | 3,434 | +100.0% | 0.61% | – |
| HAL | New | HALLIBURTON CO | $623,940 | – | 18,913 | +100.0% | 0.57% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $611,742 | – | 12,002 | +100.0% | 0.56% | – |
| KHC | New | KRAFT HEINZ CO | $586,283 | – | 16,515 | +100.0% | 0.54% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $567,580 | – | 2,449 | +100.0% | 0.52% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $507,847 | – | 5,574 | +100.0% | 0.46% | – |
| BIO | New | BIO RAD LABS INCcl a | $501,576 | – | 1,323 | +100.0% | 0.46% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $490,439 | – | 1,335 | +100.0% | 0.45% | – |
| New | CONSTELLATION ENERGY CORP | $485,398 | – | 5,302 | +100.0% | 0.44% | – | |
| INCY | New | INCYTE CORP | $483,496 | – | 7,767 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE INC | $452,730 | – | 2,143 | +100.0% | 0.41% | – |
| NLOK | New | GEN DIGITAL INC | $429,933 | – | 23,177 | +100.0% | 0.39% | – |
| Buy | TARGET CORPcall | $274,312 | +104.5% | 525 | +250.0% | 0.25% | +86.6% | |
| New | RIO TINTO PLCcall | $60,000 | – | 1,250 | +100.0% | 0.06% | – | |
| New | UBS GROUP AGcall | $52,104 | – | 600 | +100.0% | 0.05% | – | |
| New | GENERAL MTRS COcall | $28,000 | – | 500 | +100.0% | 0.03% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $15,627 | – | 3,251 | +100.0% | 0.01% | – | |
| KO | New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-15 |
| 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.