Advanced Portfolio Management, LLC Purchases in Q3 2025

Advanced Portfolio Management, LLC

  • $38.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FFIV
F5, Inc.

Technology
8
New
$290.76 - $334.59 $2.33K - $2.68K
8 $2.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
12
New
$171.01 - $228.24 $2.05K - $2.74K
12 $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
19
New
$131.78 - $176.09 $2.5K - $3.35K
19 $2.56M
STT
State Street Corp

Financial Services
22
New
$102.01 - $117.25 $2.24K - $2.58K
22 $2.55M
UBER
Uber Technologies, Inc

Technology
26
New
$86.91 - $99.57 $2.26K - $2.59K
26 $2.55M
Johnson & Johnson
19
New
N/A
19 $2.54M
CB
Chubb LTD

Financial Services
9
New
$265.99 - $289.59 $2.39K - $2.61K
9 $2.54M
C
Citigroup Inc

Financial Services
25
New
$85.57 - $103.49 $2.14K - $2.59K
25 $2.54M
EXR
Extra Space Storage Inc.

Real Estate
18
New
$134.36 - $152.88 $2.42K - $2.75K
18 $2.54M
JCI
Johnson Controls International PLC

Industrials
23
New
$103.24 - $111.73 $2.37K - $2.57K
23 $2.53M
DOW
Dow Inc.

Basic Materials
110
New
$20.87 - $30.37 $2.3K - $3.34K
110 $2.52M
WEC
Wec Energy Group, Inc.

Utilities
22
New
$103.66 - $114.59 $2.28K - $2.52K
22 $2.52M
VRSN
Verisign Inc

Technology
9
New
$263.02 - $305.98 $2.37K - $2.75K
9 $2.52M
ETR
Entergy Corp

Utilities
27
New
$80.93 - $93.55 $2.19K - $2.53K
27 $2.52M
MAA
Mid America Apartment Communities Inc.

Real Estate
18
New
$138.38 - $153.2 $2.49K - $2.76K
18 $2.52M
TRGP
Targa Resources Corp.

Energy
15
New
$160.52 - $174.4 $2.41K - $2.62K
15 $2.51M
VICI
Vici Properties Inc.

Real Estate
77
New
$31.43 - $33.93 $2.42K - $2.61K
77 $2.51M
CAH
Cardinal Health Inc

Healthcare
16
New
$146.04 - $167.63 $2.34K - $2.68K
16 $2.51M
STLD
Steel Dynamics Inc

Basic Materials
18
New
N/A
18 $2.51M
PNW
Pinnacle West Capital Corp

Utilities
28
New
$85.87 - $94.45 $2.4K - $2.64K
28 $2.51M
RTX
Raytheon Technologies Corp

Industrials
15
New
$144.19 - $167.33 $2.16K - $2.51K
15 $2.51M
MPC
Marathon Petroleum Corp

Energy
13
New
$158.59 - $198.69 $2.06K - $2.58K
13 $2.51M
EQT
Eqt Corp

Energy
46
New
$49.19 - $59.19 $2.26K - $2.72K
46 $2.5M
AMCR
Amcor PLC

Consumer Cyclical
306
New
$7.97 - $9.94 $2.44K - $3.04K
306 $2.5M
AKAM
Akamai Technologies Inc

Technology
33
New
N/A
33 $2.5M
CNC
Centene Corp

Healthcare
70
New
$25.21 - $56.65 $1.76K - $3.97K
70 $2.5M
Super Micro Computer Inc
52
New
N/A
52 $2.49M
BFB
Brown Forman Corp Cl B
92
New
N/A
92 $2.49M
PPL
Ppl Corp

Utilities
67
New
$33.54 - $37.24 $2.25K - $2.5K
67 $2.49M
CVX
Chevron Corp

Energy
16
New
$145.57 - $161.83 $2.33K - $2.59K
16 $2.49M
TER
Teradyne, Inc

Technology
18
New
$90.15 - $137.64 $1.62K - $2.48K
18 $2.48M
NDAQ
Nasdaq, Inc.

Financial Services
28
New
$86.73 - $96.94 $2.43K - $2.71K
28 $2.48M
DUK
Duke Energy Corp

Utilities
20
New
$116.31 - $125.93 $2.33K - $2.52K
20 $2.48M
SYY
Sysco Corp

Consumer Defensive
30
New
$76.33 - $82.51 $2.29K - $2.48K
30 $2.47M
PODD
Insulet Corp

Healthcare
8
New
$277.3 - $352.82 $2.22K - $2.82K
8 $2.47M
SNPS
Synopsys Inc

Technology
5
New
$387.78 - $645.35 $1.94K - $3.23K
5 $2.47M
VMC
Vulcan Materials CO

Basic Materials
8
New
$260.62 - $307.62 $2.08K - $2.46K
8 $2.46M
CDNS
Cadence Design Systems Inc

Technology
7
New
$309.46 - $373.37 $2.17K - $2.61K
7 $2.46M
COP
Conocophillips

Energy
26
New
$91.0 - $98.99 $2.37K - $2.57K
26 $2.46M
AMAT
Applied Materials Inc

Technology
12
New
$156.25 - $204.95 $1.88K - $2.46K
12 $2.46M
CRWD
Crowd Strike Holdings, Inc.

Technology
5
New
$412.46 - $514.1 $2.06K - $2.57K
5 $2.45M
LYV
Live Nation Entertainment, Inc.

Communication Services
15
New
$143.56 - $174.06 $2.15K - $2.61K
15 $2.45M
DASH
Door Dash, Inc.

Communication Services
9
New
$234.5 - $272.5 $2.11K - $2.45K
9 $2.45M
ROK
Rockwell Automation, Inc

Industrials
7
New
$328.67 - $358.52 $2.3K - $2.51K
7 $2.45M
FSLR
First Solar, Inc.

Technology
11
New
$160.84 - $223.53 $1.77K - $2.46K
11 $2.43M
DLR
Digital Realty Trust, Inc.

Real Estate
14
New
$161.21 - $180.02 $2.26K - $2.52K
14 $2.42M
RJF
Raymond James Financial Inc

Financial Services
14
New
$154.64 - $176.43 $2.16K - $2.47K
14 $2.42M
KLAC
Kla Corp

Technology
2
New
$843.9 - $1078.6 $1.69K - $2.16K
2 $2.16M
CMCSA
Comcast Corp

Communication Services
5K
+ 12.5%
$31.41 - $36.33 $157K - $182K
45K $1.41B
Activity Summary
Buys All Purchases 101 New Holdings 92 Increased Positions 9 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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