Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $97.2 Billion
  • Q3 2024

Advanced Portfolio Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $97.2 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $6.77B, Citigroup Inc with a value of $5.95B, Nvidia Corp with a value of $5.34B, Astrazeneca PLC with a value of $5.06B, and Conocophillips with a value of $5B.

Examining the 13F form we can see an decrease of $54.4B in the current position value, from $152B to 97.2B.

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 $97.2 Billion
Technology: $21.1 Billion
Financial Services: $17 Billion
Consumer Cyclical: $13.8 Billion
Healthcare: $12.7 Billion
ETFs: $6.44 Billion
Basic Materials: $5.78 Billion
Energy: $5.22 Billion
Industrials: $4.98 Billion
Other: $5.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$6.77 Billion 6.97% of portfolio
36,343
Q3 2024 Reduced 1.35%
$133B
$5.95 Billion 6.13% of portfolio
95,089
Q3 2024 Reduced 37.65%
$354B
$5.34 Billion 5.5% of portfolio
44,000
Q3 2024 Added 25.71%
$196B
$5.06 Billion 5.21% of portfolio
65,000
Q3 2024 New
$143B
$5 Billion 5.15% of portfolio
47,500
Q3 2024 New
Nextracker Inc
-
$4.88 Billion 5.02% of portfolio
-
Q3 2024 New
$105B
$4.73 Billion 4.87% of portfolio
45,597
Q3 2024 Added 688.74%
$34.1B
$4.15 Billion 4.27% of portfolio
35,000
Q3 2024 Added 34.62%
$11.2B
$3.96 Billion 4.08% of portfolio
140,000
Q3 2024 Reduced 41.67%
$0
$3.9 Billion 4.01% of portfolio
85,000
Q3 2024 New
$80.9B
$3.83 Billion 3.94% of portfolio
750,000
Q3 2024 Reduced 51.61%
$99.3B
$3.51 Billion 3.61% of portfolio
45,000
Q3 2024 New
$18.2B
$3.42 Billion 3.52% of portfolio
190,000
Q3 2024 New
$3.62T
$3.21 Billion 3.3% of portfolio
13,768
Q3 2024 Reduced 46.43%
$42.9B
$3.02 Billion 3.11% of portfolio
215,000
Q3 2024 New
$3.09T
$2.63 Billion 2.7% of portfolio
6,101
Q3 2024 Reduced 46.43%
$89.8B
$2.53 Billion 2.6% of portfolio
4,000
Q3 2024 Reduced 68.0%
$98.8B
$2.49 Billion 2.56% of portfolio
35,000
Q3 2024 New
$32.5B
$1.8 Billion 1.85% of portfolio
33,707
Q3 2024 Reduced 46.43%
$25.4B
$1.51 Billion 1.55% of portfolio
23,534
Q3 2024 Reduced 46.43%
$1.01T
$1.51 Billion 1.55% of portfolio
5,757
Q3 2024 Reduced 46.43%
$70.3B
$1.48 Billion 1.53% of portfolio
4,986
Q3 2024 Reduced 46.43%
$90.5B
$1.37 Billion 1.41% of portfolio
5,516
Q3 2024 Reduced 46.43%
$203B
$1.33 Billion 1.37% of portfolio
3,411
Q3 2024 Reduced 46.43%
$164B
$1.33 Billion 1.37% of portfolio
2,572
Q3 2024 Reduced 46.43%
$1.03T
$1.23 Billion 1.27% of portfolio
7,440
Q3 2024 Reduced 46.43%
$26.5B
$1.17 Billion 1.21% of portfolio
11,215
Q3 2024 Reduced 46.43%
$61.1B
$1.17 Billion 1.2% of portfolio
4,999
Q3 2024 Reduced 46.43%
$113B
$1.12 Billion 1.15% of portfolio
11,493
Q3 2024 Reduced 46.43%
$218B
$999 Million 1.03% of portfolio
6,089
Q3 2024 Reduced 46.43%
$83.6B
$808 Million 0.83% of portfolio
5,316
Q3 2024 Reduced 46.43%
$86.7B
$327 Million 0.34% of portfolio
689
Q3 2024 Reduced 46.38%
$48B
$325 Million 0.33% of portfolio
5,632
Q3 2024 Reduced 46.43%
$51B
$313 Million 0.32% of portfolio
968
Q3 2024 Reduced 46.43%
$29B
$303 Million 0.31% of portfolio
3,626
Q3 2024 Reduced 46.43%
$41.8B
$306 Million 0.31% of portfolio
15,475
Q3 2024 Reduced 46.43%
$375B
$303 Million 0.31% of portfolio
7,634
Q3 2024 Reduced 46.43%
$720B
$304 Million 0.31% of portfolio
1,440
Q3 2024 Reduced 46.43%
$81.1B
$281 Million 0.29% of portfolio
267
Q3 2024 Reduced 46.39%
$189B
$251 Million 0.26% of portfolio
6,010
Q3 2024 Reduced 92.82%
$506B
$251 Million 0.26% of portfolio
913
Q3 2024 Reduced 46.42%
$61.2B
$222 Million 0.23% of portfolio
5,302
Q3 2024 Reduced 46.43%
$1.78B
$227 Million 0.23% of portfolio
25,000
Q3 2024 Reduced 88.37%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $97.2 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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