Advanced Portfolio Management, LLC Portfolio Holdings

Advanced Portfolio Management, LLC

  • $38.4 Billion
  • Q3 2025

Advanced Portfolio Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $38.4 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $4.34B, Vistra Corp. with a value of $3.02B, Microsoft Corp with a value of $2.49B, Oracle Corp with a value of $2.46B, and Nvidia Corp with a value of $2.38B.

Examining the 13F form we can see an increase of $2.6B in the current position value, from $35.8B to 38.4B.

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 $38.4 Billion
Technology: $18 Billion
Utilities: $3.98 Billion
Communication Services: $3.54 Billion
Healthcare: $2.96 Billion
Consumer Defensive: $2.63 Billion
Financial Services: $2.59 Billion
Consumer Cyclical: $2.21 Billion
Industrials: $1.19 Billion
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$4.34 Billion 11.3% of portfolio
18,190
Q3 2025 Added 733.64%
$72.7B
$3.02 Billion 7.88% of portfolio
14,013
Q3 2025 New
$3.78T
$2.49 Billion 6.49% of portfolio
4,842
Q3 2025 Added 0.1%
$593B
$2.46 Billion 6.42% of portfolio
10,072
Q3 2025 New
$465B
$2.38 Billion 6.19% of portfolio
13,057
Q3 2025 Reduced 35.14%
$151B
$2.28 Billion 5.94% of portfolio
6,443
Q3 2025 Added 583.24%
$4.3T
$1.57 Billion 4.09% of portfolio
6,165
Q3 2025 Added 0.8%
$120B
$1.41 Billion 3.68% of portfolio
45,000
Q3 2025 Added 12.5%
$103B
$1.4 Billion 3.65% of portfolio
600
Q2 2025 New
$30.4B
$1.3 Billion 3.39% of portfolio
50,000
Q3 2025 New
$1.65T
$1.23 Billion 3.21% of portfolio
5,048
Q1 2025 New
$18.6B
$1.23 Billion 3.19% of portfolio
50,000
Q3 2025 New
$28.3B
$897 Million 2.34% of portfolio
10,940
Q1 2025 Reduced 29.51%
$662B
$848 Million 2.21% of portfolio
1,698
Q3 2025 Added 0.3%
$49.1B
$808 Million 2.11% of portfolio
670
Q3 2025 Added 3.72%
$2.39T
$704 Million 1.83% of portfolio
3,168
Q2 2025 Reduced 63.45%
$22.8B
$643 Million 1.68% of portfolio
6,186
Q1 2025 New
$121B
$621 Million 1.62% of portfolio
815
Q3 2025 Added 0.37%
$36B
$591 Million 1.54% of portfolio
5,934
Q1 2025 New
$222B
$556 Million 1.45% of portfolio
1,204
Q1 2025 New
$16.8B
$471 Million 1.23% of portfolio
7,731
Q1 2025 New
$881B
$469 Million 1.22% of portfolio
1,486
Q3 2025 Added 0.54%
$96.9B
$445 Million 1.16% of portfolio
1,074
Q1 2025 New
$317B
$427 Million 1.11% of portfolio
5,046
Q3 2025 Reduced 77.62%
$522B
$395 Million 1.03% of portfolio
2,174
Q1 2025 New
$22.2B
$396 Million 1.03% of portfolio
15,000
Q3 2025 New
$46.4B
$384 Million 1.0% of portfolio
1,550
Q1 2025 Reduced 47.23%
$512B
$374 Million 0.98% of portfolio
659
Q1 2025 New
$177B
$369 Million 0.96% of portfolio
2,016
Q1 2025 New
$24.1B
$366 Million 0.95% of portfolio
2,641
Q1 2025 New
$25.4B
$352 Million 0.92% of portfolio
13,079
Q1 2025 New
$45.6B
$347 Million 0.9% of portfolio
7,831
Q1 2025 New
$346B
$325 Million 0.85% of portfolio
2,115
Q1 2025 Reduced 73.18%
$971B
$319 Million 0.83% of portfolio
439
Q1 2025 Reduced 82.4%
$235B
$316 Million 0.82% of portfolio
4,021
Q1 2025 New
$55.6B
$314 Million 0.82% of portfolio
2,198
Q1 2025 New
$59.8B
$99.8 Million 0.26% of portfolio
532
Q3 2025 New
$6.2B
$65.1 Million 0.17% of portfolio
604
Q3 2025 New
$1.74T
$51.9 Million 0.14% of portfolio
213
Q3 2025 New
$156B
$49.4 Million 0.13% of portfolio
445
Q3 2025 New
$79.6B
$42.2 Million 0.11% of portfolio
201
Q3 2025 New
$104B
$31.9 Million 0.08% of portfolio
483
Q3 2025 New
$62.7B
$26.6 Million 0.07% of portfolio
323
Q3 2025 New
$1.29T
$26.7 Million 0.07% of portfolio
60
Q3 2025 New
$1.37T
$26.4 Million 0.07% of portfolio
36
Q3 2025 New
$38.4B
$26.5 Million 0.07% of portfolio
1,040
Q3 2025 New
$26.3B
$26.2 Million 0.07% of portfolio
140
Q3 2025 New
$118B
$26.5 Million 0.07% of portfolio
108
Q3 2025 New
$59.1B
$17.9 Million 0.05% of portfolio
228
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $38.4 Billion
  • Prior Value $35.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Advanced Portfolio Management, LLC Portfolio

Follow Advanced Portfolio Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advanced Portfolio Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Portfolio Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email