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 Market Cap. of $50 Millions to $300 Millions

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

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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