$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,945,877 | -29.9% | 23,047 | -20.6% | 3.32% | -35.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,469,600 | -12.4% | 40,000 | -15.8% | 2.92% | -19.2% |
| STLA | Sell | STELLANTIS N.V | $3,443,400 | -1.8% | 180,000 | -10.0% | 2.89% | -9.5% |
| NFE | Sell | NEW FORTESS ENERGY INC | $2,622,400 | -51.0% | 80,000 | -60.0% | 2.20% | -54.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,489,400 | -40.6% | 15,000 | -45.5% | 2.09% | -45.2% |
| FB | Sell | META PLATFORMS INC | $415,190 | -75.9% | 1,383 | -77.0% | 0.35% | -77.8% |
| WMT | Sell | WALMART INC | $407,502 | -69.0% | 2,548 | -69.6% | 0.34% | -71.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $406,975 | -69.5% | 2,613 | -67.6% | 0.34% | -71.9% |
| IQV | Sell | IQVIA HLDGS INC | $399,796 | -56.3% | 2,032 | -50.0% | 0.34% | -59.7% |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -3,251 | -100.0% | -0.01% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -451 | -100.0% | -0.04% | – | |
| Exit | UBS GROUP AGcall | $0 | – | -600 | -100.0% | -0.05% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -1,250 | -100.0% | -0.06% | – | |
| Exit | TARGET CORPcall | $0 | – | -525 | -100.0% | -0.25% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -23,177 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,143 | -100.0% | -0.41% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,767 | -100.0% | -0.44% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,302 | -100.0% | -0.44% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,335 | -100.0% | -0.45% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,323 | -100.0% | -0.46% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,574 | -100.0% | -0.46% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -2,449 | -100.0% | -0.52% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,515 | -100.0% | -0.54% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,002 | -100.0% | -0.56% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,913 | -100.0% | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,434 | -100.0% | -0.61% | – |
| NWSA | Exit | NEWS CORP COMcl a | $0 | – | -34,444 | -100.0% | -0.61% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,869 | -100.0% | -0.64% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,866 | -100.0% | -0.64% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,617 | -100.0% | -0.65% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,920 | -100.0% | -0.65% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,871 | -100.0% | -0.68% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,140 | -100.0% | -0.79% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,306 | -100.0% | -0.79% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,016 | -100.0% | -0.80% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,445 | -100.0% | -0.81% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,792 | -100.0% | -0.81% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,401 | -100.0% | -0.82% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,149 | -100.0% | -0.82% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,872 | -100.0% | -0.82% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,919 | -100.0% | -0.84% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,046 | -100.0% | -0.84% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,190 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,336 | -100.0% | -1.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,000 | -100.0% | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,945 | -100.0% | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,000 | -100.0% | -1.66% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -375,000 | -100.0% | -3.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -600,000 | -100.0% | -4.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -275,000 | -100.0% | -5.08% | – |
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.