Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $87.6 Billion
  • Q4 2024

Advanced Portfolio Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $87.6 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.75B, Citigroup Inc with a value of $5.54B, Unitedhealth Group Inc with a value of $5.06B, Ubs Group Ag with a value of $5B, and Nvidia Corp with a value of $4.88B.

Examining the 13F form we can see an decrease of $9.62B in the current position value, from $97.2B to 87.6B.

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 $87.6 Billion
Technology: $22.6 Billion
Financial Services: $20.9 Billion
Consumer Cyclical: $9.69 Billion
Healthcare: $9.43 Billion
Consumer Defensive: $7.25 Billion
Basic Materials: $4.41 Billion
Industrials: $3.16 Billion
Communication Services: $2.79 Billion
Other: $3.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$5.54 Billion 6.32% of portfolio
76,134
Q4 2024 Reduced 19.93%
$107B
$5 Billion 5.71% of portfolio
165,000
Q4 2024 New
$29.2B
$3.74 Billion 4.27% of portfolio
150,000
Q4 2024 New
$101B
$3.65 Billion 4.17% of portfolio
800,000
Q4 2024 Added 6.67%
$157B
$3.62 Billion 4.13% of portfolio
60,000
Q4 2024 New
$23.9B
$2.96 Billion 3.38% of portfolio
-
Q4 2024 New
$48.8B
$2.85 Billion 3.25% of portfolio
275,000
Q4 2024 New
$110B
$2.66 Billion 3.03% of portfolio
15,000
Q4 2024 Added 182.17%
$54B
$2.49 Billion 2.85% of portfolio
10,000
Q4 2024 New
$90.8B
$2.21 Billion 2.52% of portfolio
20,000
Q4 2024 New
$108B
$2.1 Billion 2.4% of portfolio
25,000
Q4 2024 Reduced 45.17%
$19.3B
$1.33 Billion 1.52% of portfolio
17,193
Q4 2024 New
$28B
$1.27 Billion 1.45% of portfolio
15,520
Q4 2024 New
$18.7B
$1.26 Billion 1.44% of portfolio
3,065
Q4 2024 New
$18.2B
$1.25 Billion 1.43% of portfolio
7,881
Q4 2024 New
$36B
$958 Million 1.09% of portfolio
13,133
Q4 2024 New
$51.9B
$770 Million 0.88% of portfolio
2,937
Q4 2024 New
$103B
$735 Million 0.84% of portfolio
12,500
Q4 2024 Reduced 64.29%
$44.3B
$710 Million 0.81% of portfolio
80,000
Q4 2024 New
$36B
$585 Million 0.67% of portfolio
4,759
Q4 2024 New
$136B
$504 Million 0.58% of portfolio
2,253
Q4 2024 New
$85B
$443 Million 0.51% of portfolio
485
Q4 2024 New
$184B
$341 Million 0.39% of portfolio
14,384
Q4 2024 New
$15.6B
$342 Million 0.39% of portfolio
2,099
Q4 2024 New
$115B
$332 Million 0.38% of portfolio
5,636
Q4 2024 New
$47.1B
$328 Million 0.37% of portfolio
4,532
Q4 2024 New
$172B
$326 Million 0.37% of portfolio
8,267
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $87.6 Billion
  • Prior Value $97.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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