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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.9 Billion 4.01% of portfolio
85,000
Q3 2024 New
$0
$2.54 Billion 2.62% of portfolio
80,000
Q3 2024 Reduced 46.67%

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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