Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $49.6 Billion
  • Q1 2025

Advanced Portfolio Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.6 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ishares Core Msci E with a value of $3.01B, Nvidia Corp with a value of $2.99B, Corning Inc with a value of $2.29B, Xtrackers Harvest Csi 300 Chin with a value of $2.26B, and Ubs Group Ag with a value of $2.07B.

Examining the 13F form we can see an decrease of $37.9B in the current position value, from $87.6B to 49.6B.

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 $49.6 Billion
Technology: $11.9 Billion
Financial Services: $7.44 Billion
Consumer Cyclical: $5.58 Billion
ETFs: $5.27 Billion
Healthcare: $4.87 Billion
Basic Materials: $3.83 Billion
Communication Services: $3.34 Billion
Industrials: $3.14 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.01 Billion 6.06% of portfolio
50,000
Q1 2025 New
$361B
$2.99 Billion 6.03% of portfolio
27,630
Q1 2025 Reduced 27.22%
$43B
$2.29 Billion 4.61% of portfolio
50,000
Q1 2025 New
$0
$2.26 Billion 4.55% of portfolio
85,000
Q1 2025 New
$102B
$2.07 Billion 4.17% of portfolio
67,500
Q1 2025 Reduced 59.09%
$45.1B
$1.97 Billion 3.98% of portfolio
90,000
Q1 2025 New
$1.08T
$1.95 Billion 3.94% of portfolio
12,500
Q1 2025 New
$26.5B
$1.95 Billion 3.94% of portfolio
100,000
Q1 2025 Reduced 33.33%
Coherent Corp
-
$1.95 Billion 3.93% of portfolio
-
Q1 2025 New
$19.4B
$1.92 Billion 3.87% of portfolio
125,000
Q1 2025 New
$120B
$1.88 Billion 3.78% of portfolio
11,000
Q1 2025 Reduced 26.67%
$3.57T
$1.82 Billion 3.66% of portfolio
4,837
Q1 2025 Reduced 64.78%
$31.3B
$1.81 Billion 3.64% of portfolio
15,000
Q1 2025 New
$44.1B
$1.79 Billion 3.61% of portfolio
175,000
Q1 2025 Reduced 36.36%
$1.12T
$1.66 Billion 3.35% of portfolio
10,000
Q1 2025 New
$2.2T
$1.65 Billion 3.32% of portfolio
8,668
Q1 2025 Reduced 24.16%
$3.19T
$1.36 Billion 2.74% of portfolio
6,116
Q1 2025 Reduced 55.73%
$27.3B
$902 Million 1.82% of portfolio
10,940
Q1 2025 Reduced 29.51%
$648B
$902 Million 1.82% of portfolio
1,693
Q1 2025 New
$73.7B
$899 Million 1.81% of portfolio
8,176
Q1 2025 New
$993B
$781 Million 1.57% of portfolio
5,048
Q1 2025 New
$44.6B
$749 Million 1.51% of portfolio
75,000
Q1 2025 Reduced 6.25%
$25.6B
$676 Million 1.36% of portfolio
6,186
Q1 2025 New
$36B
$656 Million 1.32% of portfolio
5,934
Q1 2025 New
$159B
$599 Million 1.21% of portfolio
1,204
Q1 2025 New
$19.6B
$600 Million 1.21% of portfolio
7,731
Q1 2025 New
$545B
$602 Million 1.21% of portfolio
646
Q1 2025 Added 73.19%
$103B
$546 Million 1.1% of portfolio
812
Q1 2025 New
$102B
$365 Million 0.74% of portfolio
2,182
Q1 2025 New
$42.4B
$361 Million 0.73% of portfolio
7,831
Q1 2025 New
$49.4B
$362 Million 0.73% of portfolio
1,550
Q1 2025 Reduced 47.23%
$278B
$362 Million 0.73% of portfolio
5,046
Q1 2025 New
$406B
$361 Million 0.73% of portfolio
2,174
Q1 2025 New
$25.4B
$362 Million 0.73% of portfolio
13,079
Q1 2025 New
$793B
$363 Million 0.73% of portfolio
1,478
Q1 2025 New
$98.9B
$362 Million 0.73% of portfolio
1,074
Q1 2025 New
$767B
$363 Million 0.73% of portfolio
439
Q1 2025 Reduced 82.4%
$177B
$362 Million 0.73% of portfolio
2,016
Q1 2025 New
$187B
$362 Million 0.73% of portfolio
943
Q1 2025 New
$18.9B
$361 Million 0.73% of portfolio
2,641
Q1 2025 New
$381B
$360 Million 0.73% of portfolio
2,115
Q1 2025 Reduced 73.18%
$542B
$361 Million 0.73% of portfolio
659
Q1 2025 New
$205B
$361 Million 0.73% of portfolio
4,021
Q1 2025 New
$77B
$362 Million 0.73% of portfolio
2,198
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $49.6 Billion
  • Prior Value $87.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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