$119 Million is the total value of Advanced Portfolio Management, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
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.