Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $152 Billion
  • Q2 2024

Advanced Portfolio Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $9.68B, Ishares Currency Hedged Msci J with a value of $7.51B, Banco Santander, S.A. with a value of $7.18B, Amazon Com Inc with a value of $7.12B, and Advanced Micro Devices Inc with a value of $6.78B.

Examining the 13F form we can see an increase of $98.6B in the current position value, from $53B to 152B.

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 $152 Billion
Technology: $31.1 Billion
Consumer Cyclical: $26.3 Billion
Financial Services: $23 Billion
ETFs: $15.4 Billion
Industrials: $12.4 Billion
Basic Materials: $11.2 Billion
Communication Services: $9.91 Billion
Healthcare: $6.85 Billion
Other: $15.4 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $152 Billion
  • Prior Value $53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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