Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $152 Billion
  • Q2 2024

Advanced Portfolio Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $9.68B, Ishares Currency Hedged Msci J with a value of $7.51B, Banco Santander, S.A. with a value of $7.18B, Amazon Com Inc with a value of $7.12B, and Advanced Micro Devices Inc with a value of $6.78B.

Examining the 13F form we can see an increase of $98.6B in the current position value, from $53B to 152B.

Advanced Portfolio Management, LLC is based out at New York, NY

Below you can find more details about Advanced Portfolio Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Technology: $31.1 Billion
Consumer Cyclical: $26.3 Billion
Financial Services: $23 Billion
ETFs: $15.4 Billion
Industrials: $12.4 Billion
Basic Materials: $11.2 Billion
Communication Services: $9.91 Billion
Healthcare: $6.85 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$9.68 Billion 6.38% of portfolio
152,502
Q2 2024 Added 306.65%
$0
$7.51 Billion 4.95% of portfolio
110,000
Q2 2024 New
$79.6B
$7.18 Billion 4.73% of portfolio
1,550,000
Q2 2024 New
$2.12T
$7.12 Billion 4.7% of portfolio
36,840
Q2 2024 Added 211.15%
$239B
$6.78 Billion 4.47% of portfolio
11,366
Q1 2024 New
$11.5B
$6.33 Billion 4.17% of portfolio
240,000
Q2 2024 Added 100.0%
$89.4B
$6.32 Billion 4.17% of portfolio
12,500
Q2 2024 New
$48.1B
$6.14 Billion 4.05% of portfolio
550,000
Q2 2024 New
$3.65T
$5.41 Billion 3.57% of portfolio
25,702
Q1 2024 Added 13.06%
$108B
$5.11 Billion 3.37% of portfolio
165,000
Q2 2024 New
$3.15T
$5.09 Billion 3.36% of portfolio
11,388
Q1 2024 Added 2.89%
$38.5B
$5.09 Billion 3.36% of portfolio
115,000
Q2 2024 New
$1.88B
$4.73 Billion 3.12% of portfolio
215,000
Q2 2024 New
$368B
$4.32 Billion 2.85% of portfolio
35,000
Q2 2024 New
$107B
$4.21 Billion 2.78% of portfolio
37,500
Q2 2024 New
$8.65B
$4.1 Billion 2.71% of portfolio
135,000
Q2 2024 New
$0
$4.04 Billion 2.67% of portfolio
40,000
Q2 2024 New
$0
$3.9 Billion 2.57% of portfolio
150,000
Q2 2024 New
$94.2B
$3.7 Billion 2.44% of portfolio
2,250
Q2 2024 New
$34.8B
$3.59 Billion 2.37% of portfolio
26,000
Q2 2024 New
$193B
$3.28 Billion 2.16% of portfolio
83,719
Q2 2024 Added 646.23%
$35.7B
$2.63 Billion 1.74% of portfolio
62,926
Q1 2024 Added 413.18%
$1.08T
$2.53 Billion 1.67% of portfolio
13,888
Q1 2024 Added 327.85%
$91.1B
$2.49 Billion 1.64% of portfolio
10,296
Q1 2024 New
$69.4B
$2.4 Billion 1.58% of portfolio
9,307
Q1 2024 Added 467.15%
$26B
$2.25 Billion 1.49% of portfolio
43,934
Q1 2024 New
$25.9B
$2.17 Billion 1.43% of portfolio
20,935
Q1 2024 New
$164B
$2.14 Billion 1.41% of portfolio
4,801
Q1 2024 New
$1.01T
$2.13 Billion 1.4% of portfolio
10,747
Q1 2024 Added 458.0%
$208B
$2.12 Billion 1.4% of portfolio
6,367
Q1 2024 New
$60.2B
$1.9 Billion 1.25% of portfolio
9,332
Q1 2024 New
$90.4B
$1.81 Billion 1.19% of portfolio
9,924
Q1 2024 New
$110B
$1.67 Billion 1.1% of portfolio
21,454
Q1 2024 New
$58.3B
$1.66 Billion 1.09% of portfolio
24,944
Q1 2024 New
$122B
$760 Million 0.5% of portfolio
5,781
Q1 2024 New
$362B
$567 Million 0.37% of portfolio
14,250
Q1 2024 Reduced 81.0%
$695B
$544 Million 0.36% of portfolio
2,688
Q1 2024 New
$87.4B
$541 Million 0.36% of portfolio
1,285
Q1 2024 New
$88.8B
$523 Million 0.35% of portfolio
498
Q1 2024 New
$28.7B
$515 Million 0.34% of portfolio
6,769
Q1 2024 New
$48.1B
$515 Million 0.34% of portfolio
10,514
Q1 2024 New
$40.9B
$504 Million 0.33% of portfolio
28,889
Q1 2024 New
$50.3B
$500 Million 0.33% of portfolio
1,807
Q1 2024 New
$61.2B
$467 Million 0.31% of portfolio
9,898
Q1 2024 Added 22.44%
$503B
$447 Million 0.3% of portfolio
1,704
Q1 2024 New
Nexstar Media Group Inc
-
$113 Million 0.07% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $152 Billion
  • Prior Value $53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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