Advanced Portfolio Management, LLC New Holdings in Q4 2024

Advanced Portfolio Management, LLC

  • $87.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
10K
New
$485.52 - $625.25 $4.86M - $6.25M
10K $5.06B
UBS
Ubs Group Ag

Financial Services
165K
New
$29.78 - $33.08 $4.91M - $5.46M
165K $5B
CCL
Carnival Corp

Consumer Cyclical
150K
New
$17.34 - $26.8 $2.6M - $4.02M
150K $3.74B
UBER
Uber Technologies, Inc

Technology
60K
New
$59.93 - $86.34 $3.6M - $5.18M
60K $3.62B
CRH.L
Crh PLC

Basic Materials
32K
New
N/A
32K $2.96B
NU
Nu Holdings Ltd.

Financial Services
275K
New
$10.24 - $15.89 $2.82M - $4.37M
275K $2.85B
SU
Suncor Energy Inc

Energy
10K
New
$34.5 - $41.53 $345K - $415K
10K $2.49B
MRVL
Marvell Technology, Inc.

Technology
20K
New
$70.31 - $124.78 $1.41M - $2.5M
20K $2.21B
LLY
Eli Lilly & CO

Healthcare
2.49K
New
$727.2 - $932.06 $1.81M - $2.32M
2.49K $2.02B
Blackrock Inc
1.28K
New
N/A
1.28K $1.37B
MKC
Mccormick & CO Inc

Consumer Defensive
17.2K
New
$73.97 - $84.09 $1.27M - $1.45M
17.2K $1.33B
GS
Goldman Sachs Group Inc

Financial Services
2.07K
New
$486.1 - $608.57 $1M - $1.26M
2.07K $1.32B
PG
Procter & Gamble CO

Consumer Defensive
7.89K
New
$161.05 - $179.7 $1.27M - $1.42M
7.89K $1.31B
MCD
Mcdonalds Corp

Consumer Cyclical
4.52K
New
$288.47 - $316.54 $1.3M - $1.43M
4.52K $1.3B
MS
Morgan Stanley

Financial Services
9.32K
New
$104.42 - $134.99 $973K - $1.26M
9.32K $1.29B
K
Kellogg CO

Consumer Defensive
15.5K
New
$80.34 - $81.29 $1.25M - $1.26M
15.5K $1.27B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.07K
New
$338.38 - $446.21 $1.04M - $1.37M
3.07K $1.26B
CLX
Clorox CO

Consumer Defensive
7.88K
New
$156.51 - $169.74 $1.23M - $1.34M
7.88K $1.25B
META
Meta Platforms, Inc.

Communication Services
2K
New
$554.08 - $632.68 $1.11M - $1.27M
2K $1.17B
SYY
Sysco Corp

Consumer Defensive
13.1K
New
$73.63 - $81.77 $967K - $1.07M
13.1K $958M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10K
New
$82.28 - $117.52 $823K - $1.18M
10K $848M
KMB
Kimberly Clark Corp

Consumer Defensive
6.27K
New
$130.37 - $146.09 $817K - $916K
6.27K $815M
WDAY
Workday, Inc.

Technology
2.94K
New
$233.85 - $279.91 $687K - $822K
2.94K $770M
VALE
Vale S.A.

Basic Materials
80K
New
$8.74 - $11.78 $699K - $942K
80K $710M
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
25K
New
$29.18 - $32.74 $730K - $819K
25K $662M
EA
Electronic Arts Inc.

Communication Services
4.76K
New
$140.69 - $167.97 $670K - $799K
4.76K $585M
HON
Honeywell International Inc

Industrials
2.25K
New
$202.84 - $236.0 $457K - $532K
2.25K $504M
EQIX
Equinix Inc

Real Estate
485
New
$865.69 - $985.0 $420K - $478K
485 $443M
NFLX
Netflix Inc

Communication Services
373
New
$687.65 - $936.56 $256K - $349K
373 $364M
DGX
Quest Diagnostics Inc

Healthcare
2.1K
New
N/A
2.1K $342M
T
At&T Inc.

Communication Services
14.4K
New
$21.22 - $23.88 $305K - $343K
14.4K $341M
BMY
Bristol Myers Squibb CO

Healthcare
5.64K
New
$51.92 - $59.94 $293K - $338K
5.64K $332M
EW
Edwards Lifesciences Corp

Healthcare
4.53K
New
$64.54 - $75.92 $292K - $344K
4.53K $328M
VZ
Verizon Communications Inc

Communication Services
8.27K
New
$39.6 - $45.21 $327K - $374K
8.27K $326M
KO
Coca Cola CO

Consumer Defensive
5.08K
New
$61.74 - $71.71 $314K - $365K
5.08K $323M
Activity Summary
Buys All Purchases 41 New Holdings 36 Increased Positions 5 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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