Advanced Portfolio Management, LLC New Holdings in Q3 2025

Advanced Portfolio Management, LLC

  • $38.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
14K
New
$182.0 - $217.92 $2.55M - $3.05M
14K $3.02B
ORCL
Oracle Corp

Technology
10.1K
New
$218.96 - $328.33 $2.21M - $3.31M
10.1K $2.46B
KHC
Kraft Heinz CO

Consumer Defensive
50K
New
$25.63 - $28.94 $1.28M - $1.45M
50K $1.3B
TTD
Trade Desk, Inc.

Technology
50K
New
$43.93 - $89.76 $2.2M - $4.49M
50K $1.23B
SOFI
So Fi Technologies, Inc.

Financial Services
15K
New
$17.64 - $29.81 $265K - $447K
15K $396M
SPG
Simon Property Group Inc

Real Estate
532
New
$159.93 - $187.67 $85.1K - $99.8K
532 $99.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
604
New
$89.32 - $107.82 $53.9K - $65.1K
604 $65.1M
GOOG
Alphabet Inc.

Communication Services
213
New
$175.16 - $255.24 $37.3K - $54.4K
213 $51.9M
GILD
Gilead Sciences, Inc.

Healthcare
445
New
$108.22 - $120.47 $48.2K - $53.6K
445 $49.4M
APH
Amphenol Corp

Technology
201
New
$97.39 - $125.4 $19.6K - $25.2K
201 $42.2M
TSLA
Tesla, Inc.

Consumer Cyclical
60
New
$293.94 - $444.72 $17.6K - $26.7K
60 $26.7M
MET
Metlife Inc

Financial Services
323
New
$73.82 - $82.37 $23.8K - $26.6K
323 $26.6M
ADI
Analog Devices Inc

Technology
108
New
$220.68 - $255.63 $23.8K - $27.6K
108 $26.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.04K
New
$25.5 - $35.2 $26.5K - $36.6K
1.04K $26.5M
META
Meta Platforms, Inc.

Communication Services
36
New
$695.21 - $791.73 $25K - $28.5K
36 $26.4M
HSY
Hershey CO

Consumer Defensive
140
New
$161.95 - $193.45 $22.7K - $27.1K
140 $26.2M
UAL
United Airlines Holdings, Inc.

Industrials
201
New
$80.05 - $109.36 $16.1K - $22K
201 $19.4M
AIG
American International Group, Inc.

Financial Services
228
New
$76.34 - $85.87 $17.4K - $19.6K
228 $17.9M
SPGI
S&P Global Inc.

Financial Services
36
New
$484.94 - $564.15 $17.5K - $20.3K
36 $17.5M
PLTR
Palantir Technologies Inc.

Technology
87
New
$130.68 - $186.97 $11.4K - $16.3K
87 $15.9M
WDC
Western Digital Corp

Technology
131
New
$63.84 - $120.06 $8.36K - $15.7K
131 $15.7M
EW
Edwards Lifesciences Corp

Healthcare
169
New
$73.75 - $81.83 $12.5K - $13.8K
169 $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
13
New
$915.95 - $994.57 $11.9K - $12.9K
13 $12M
HOOD
Robinhood Markets, Inc.

Technology
83
New
$91.27 - $143.18 $7.58K - $11.9K
83 $11.9M
Autozone Inc
77
New
N/A
77 $11.2M
FTNT
Fortinet, Inc.

Technology
107
New
$74.39 - $107.65 $7.96K - $11.5K
107 $9M
IT
Gartner Inc

Technology
34
New
$225.98 - $406.7 $7.68K - $13.8K
34 $8.94M
EMR
Emerson Electric CO

Industrials
67
New
$128.6 - $149.63 $8.62K - $10K
67 $8.79M
AXON
Axon Enterprise, Inc.

Industrials
11
New
$698.02 - $870.97 $7.68K - $9.58K
11 $7.89M
GE
General Electric CO

Industrials
19
New
$244.75 - $305.63 $4.65K - $5.81K
19 $5.72M
PANW
Palo Alto Networks Inc

Technology
28
New
$167.06 - $208.19 $4.68K - $5.83K
28 $5.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
134
New
$38.58 - $58.24 $5.17K - $7.8K
134 $5.25M
CHTR
Charter Communications, Inc.

Communication Services
18
New
$256.57 - $418.22 $4.62K - $7.53K
18 $4.95M
AZO
Autozone Inc

Consumer Cyclical
1
New
$3649.42 - $4354.54 $3.65K - $4.35K
1 $4.29M
DELL
Dell Technologies Inc.

Technology
25
New
$120.96 - $141.77 $3.02K - $3.54K
25 $3.54M
TGT
Target Corp

Consumer Defensive
36
New
$86.56 - $107.43 $3.12K - $3.87K
36 $3.23M
PWR
Quanta Services, Inc.

Industrials
7
New
$372.29 - $421.68 $2.61K - $2.95K
7 $2.9M
TPL
Texas Pacific Land Corp

Energy
3
New
$854.83 - $1075.97 $2.56K - $3.23K
3 $2.8M
MPWR
Monolithic Power Systems Inc

Technology
3
New
$711.24 - $922.81 $2.13K - $2.77K
3 $2.76M
NOW
Service Now, Inc.

Technology
3
New
$850.86 - $1044.69 $2.55K - $3.13K
3 $2.76M
CEG
Constellation Energy Corp

Utilities
8
New
$298.82 - $354.89 $2.39K - $2.84K
8 $2.63M
ITW
Illinois Tool Works Inc

Industrials
10
New
$252.31 - $269.41 $2.52K - $2.69K
10 $2.61M
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
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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