Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $35.8 Billion
  • Q2 2025

Advanced Portfolio Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $35.8 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.18B, Microsoft Corp with a value of $2.41B, Wells Fargo & Company with a value of $1.81B, Waste Management Inc with a value of $1.72B, and Boeing CO with a value of $1.68B.

Examining the 13F form we can see an decrease of $13.8B in the current position value, from $49.6B to 35.8B.

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 $35.8 Billion
Technology: $10.2 Billion
Industrials: $4.69 Billion
Healthcare: $4.31 Billion
Financial Services: $3.43 Billion
Communication Services: $3.18 Billion
Consumer Defensive: $2.77 Billion
Utilities: $2.49 Billion
Basic Materials: $2.42 Billion
Other: $2.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$3.18 Billion 8.89% of portfolio
20,130
Q2 2025 Reduced 27.14%
$3.95T
$2.41 Billion 6.72% of portfolio
4,837
Q1 2025 Reduced 64.78%
$302B
$1.81 Billion 5.05% of portfolio
22,546
Q2 2025 Added 346.81%
$95.6B
$1.72 Billion 4.8% of portfolio
7,500
Q2 2025 New
$139B
$1.68 Billion 4.68% of portfolio
8,000
Q2 2025 Reduced 27.27%
$118B
$1.57 Billion 4.38% of portfolio
600
Q2 2025 New
$281B
$1.56 Billion 4.37% of portfolio
16,000
Q2 2025 New
$245B
$1.56 Billion 4.36% of portfolio
5,000
Q2 2025 New
$51B
$1.55 Billion 4.34% of portfolio
27,500
Q2 2025 New
$141B
$1.43 Billion 3.99% of portfolio
40,000
Q2 2025 New
$55.6B
$1.31 Billion 3.67% of portfolio
25,000
Q2 2025 Reduced 50.0%
$3.69T
$1.25 Billion 3.51% of portfolio
6,116
Q1 2025 Reduced 55.73%
$23.9B
$1.15 Billion 3.21% of portfolio
-
Q2 2025 New
$1.21T
$890 Million 2.49% of portfolio
5,048
Q1 2025 New
$27.3B
$870 Million 2.43% of portfolio
10,940
Q1 2025 Reduced 29.51%
$545B
$865 Million 2.42% of portfolio
646
Q1 2025 Added 73.19%
$621B
$822 Million 2.3% of portfolio
1,693
Q1 2025 New
$25.6B
$704 Million 1.97% of portfolio
6,186
Q1 2025 New
$2.26T
$695 Million 1.94% of portfolio
3,168
Q2 2025 Reduced 63.45%
$127B
$601 Million 1.68% of portfolio
2,182
Q1 2025 New
$94.7B
$595 Million 1.66% of portfolio
812
Q1 2025 New
$36.8B
$595 Million 1.66% of portfolio
5,934
Q1 2025 New
$16.5B
$569 Million 1.59% of portfolio
7,731
Q1 2025 New
$187B
$488 Million 1.36% of portfolio
1,204
Q1 2025 New
$102B
$470 Million 1.31% of portfolio
1,074
Q1 2025 New
$859B
$428 Million 1.2% of portfolio
1,478
Q1 2025 New
$177B
$419 Million 1.17% of portfolio
2,016
Q1 2025 New
$43.1B
$372 Million 1.04% of portfolio
1,550
Q1 2025 Reduced 47.23%
$548B
$370 Million 1.03% of portfolio
659
Q1 2025 New
$157B
$365 Million 1.02% of portfolio
943
Q1 2025 New
$70.1B
$343 Million 0.96% of portfolio
2,198
Q1 2025 New
$608B
$342 Million 0.96% of portfolio
439
Q1 2025 Reduced 82.4%
$44.3B
$340 Million 0.95% of portfolio
7,831
Q1 2025 New
$368B
$337 Million 0.94% of portfolio
2,115
Q1 2025 Reduced 73.18%
$18.6B
$332 Million 0.93% of portfolio
2,641
Q1 2025 New
$452B
$332 Million 0.93% of portfolio
2,174
Q1 2025 New
$203B
$318 Million 0.89% of portfolio
4,021
Q1 2025 New
$27.5B
$320 Million 0.89% of portfolio
13,079
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $35.8 Billion
  • Prior Value $49.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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