$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -350 | -100.0% | -0.03% | – | |
| Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | -0.06% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -175 | -100.0% | -0.06% | – | |
| Exit | KEYCORPcall | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -300 | -100.0% | -0.16% | – | |
| Exit | UBS GROUP AGcall | $0 | – | -650 | -100.0% | -0.17% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -75 | -100.0% | -0.22% | – | |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -626 | -100.0% | -0.46% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -14,583 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -3,335 | -100.0% | -0.46% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -3,793 | -100.0% | -0.46% | – | |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,465 | -100.0% | -0.47% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -8,053 | -100.0% | -0.47% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -3,047 | -100.0% | -0.47% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -5,623 | -100.0% | -0.47% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -2,409 | -100.0% | -0.47% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -13,033 | -100.0% | -0.58% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -5,165 | -100.0% | -0.58% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,500 | -100.0% | -0.61% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -4,599 | -100.0% | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,347 | -100.0% | -0.71% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -13,960 | -100.0% | -0.92% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -8,179 | -100.0% | -0.92% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -2,592 | -100.0% | -0.92% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -13,967 | -100.0% | -0.94% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -1,910 | -100.0% | -0.95% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -28,256 | -100.0% | -0.96% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -12,956 | -100.0% | -0.97% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,475 | -100.0% | -0.98% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -8,516 | -100.0% | -0.99% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,984 | -100.0% | -0.99% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -19,013 | -100.0% | -0.99% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -7,384 | -100.0% | -0.99% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -6,540 | -100.0% | -1.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -15,132 | -100.0% | -1.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -4,415 | -100.0% | -1.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -8,974 | -100.0% | -1.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -3,237 | -100.0% | -1.02% | – |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -3,084 | -100.0% | -1.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,257 | -100.0% | -1.03% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -6,523 | -100.0% | -1.07% | – | |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -8,819 | -100.0% | -1.10% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -9,414 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -5,910 | -100.0% | -1.18% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -7,202 | -100.0% | -1.52% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -8,743 | -100.0% | -1.81% | – |
| Exit | AMAZON COM INCcall | $0 | – | -22,008 | -100.0% | -2.27% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,000 | -100.0% | -2.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,000 | -100.0% | -2.37% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,000 | -100.0% | -2.62% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcall | $0 | – | -25,578 | -100.0% | -2.65% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | -100.0% | -2.99% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -87,500 | -100.0% | -3.35% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12,732 | -100.0% | -3.66% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -175,000 | -100.0% | -3.77% | – |
| Exit | APPLE INCcall | $0 | – | -25,791 | -100.0% | -4.24% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -150,000 | -100.0% | -4.41% | – |
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.