Advanced Portfolio Management, LLC Reduced Holdings in Q3 2024

Advanced Portfolio Management, LLC

  • $97.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-5.28K
- 46.43%
$128.67 - $183.96 $679K - $971K
6.09K $999M
NFE
New Fortress Energy Inc.

Utilities
-190K
- 88.37%
$8.98 - $25.64 $1.71M - $4.87M
25K $227M
PH
Parker Hannifin Corp

Industrials
-8.5K
- 68.0%
$501.01 - $635.92 $4.26M - $5.41M
4K $2.53B
C
Citigroup Inc

Financial Services
-57.4K
- 37.65%
$56.11 - $67.61 $3.22M - $3.88M
95.1K $5.95B
SAN
Banco Santander, S.A.

Financial Services
-800K
- 51.61%
$4.37 - $5.16 $3.5M - $4.13M
750K $3.83B
CMCSA
Comcast Corp

Communication Services
-77.7K
- 92.82%
$37.33 - $41.78 $2.9M - $3.25M
6.01K $251M
MSFT
Microsoft Corp

Technology
-5.29K
- 46.43%
$395.15 - $467.56 $2.09M - $2.47M
6.1K $2.63B
RPRX
Royalty Pharma PLC

Healthcare
-100K
- 41.67%
$25.63 - $29.27 $2.56M - $2.93M
140K $3.96B
AAPL
Apple Inc.

Technology
-11.9K
- 46.43%
$207.23 - $234.82 $2.47M - $2.8M
13.8K $3.21B
FXI
Ishares Tr

ETFs
-70K
- 46.67%
$24.78 - $32.17 $1.73M - $2.25M
80K $2.54B
MAR
Marriott International Inc

Consumer Cyclical
-4.78K
- 46.43%
$211.35 - $255.11 $1.01M - $1.22M
5.52K $1.37B
BA
Boeing CO

Industrials
-4.61K
- 46.43%
$152.04 - $190.6 $701K - $878K
5.32K $808M
CHD
Church & Dwight CO Inc

Consumer Defensive
-9.72K
- 46.43%
$98.01 - $106.59 $953K - $1.04M
11.2K $1.17B
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.32K
- 46.43%
$247.34 - $300.11 $1.07M - $1.3M
4.99K $1.48B
NEM
Newmont Corp

Basic Materials
-29.2K
- 46.43%
$41.65 - $55.85 $1.22M - $1.63M
33.7K $1.8B
SPGI
S&P Global Inc.

Financial Services
-2.23K
- 46.43%
$446.32 - $527.38 $995K - $1.18M
2.57K $1.33B
CAT
Caterpillar Inc

Industrials
-2.96K
- 46.43%
$316.8 - $391.12 $936K - $1.16M
3.41K $1.33B
VTR
Ventas, Inc.

Real Estate
-20.4K
- 46.43%
$50.88 - $65.33 $1.04M - $1.33M
23.5K $1.51B
TRV
Travelers Companies, Inc.

Financial Services
-4.33K
- 46.43%
$201.87 - $242.35 $875K - $1.05M
5K $1.17B
TSLA
Tesla, Inc.

Consumer Cyclical
-4.99K
- 46.43%
$191.76 - $263.26 $957K - $1.31M
5.76K $1.51B
SBUX
Starbucks Corp

Consumer Cyclical
-9.96K
- 46.43%
$72.51 - $98.6 $722K - $982K
11.5K $1.12B
AMZN
Amazon Com Inc

Consumer Cyclical
-497
- 1.35%
$161.02 - $200.0 $80K - $99.4K
36.3K $6.77B
BAC
Bank Of America Corp

Financial Services
-6.62K
- 46.43%
$36.65 - $44.13 $242K - $292K
7.63K $303M
SLB
Schlumberger Limited

Energy
-4.6K
- 46.43%
$39.57 - $49.67 $182K - $228K
5.3K $222M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-231
- 46.39%
$1024.09 - $1201.76 $237K - $278K
267 $281M
JPM
Jpmorgan Chase & CO

Financial Services
-1.25K
- 46.43%
$194.9 - $224.8 $243K - $281K
1.44K $304M
MCO
Moodys Corp

Financial Services
-596
- 46.38%
$421.49 - $494.67 $251K - $295K
689 $327M
SRE
Sempra Energy

Utilities
-3.14K
- 46.43%
$74.97 - $84.04 $236K - $264K
3.63K $303M
PCG
Pg&E Corp

Utilities
-13.4K
- 46.43%
$17.08 - $20.6 $229K - $276K
15.5K $306M
V
Visa Inc.

Financial Services
-791
- 46.42%
$253.74 - $291.56 $201K - $231K
913 $251M
D
Dominion Energy, Inc

Utilities
-4.88K
- 46.43%
$48.01 - $58.53 $234K - $286K
5.63K $325M
CMI
Cummins Inc

Industrials
-839
- 46.43%
$266.63 - $326.4 $224K - $274K
968 $313M
Activity Summary
Buys All Purchases 11 New Holdings 8 Increased Positions 3 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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