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Size ($ in 1000's)
At 12/31/2023: $94,953 At 09/30/2023: $118,985
Advanced Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Portfolio Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Advanced Portfolio Management LLC top holdings by largest position size, as per the latest 13f filing made by Advanced Portfolio Management LLC.
In the Advanced Portfolio Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advanced Portfolio Management LLC in that top holding, then the share count change between reporting periods, and finally the Advanced Portfolio Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
40,000 |
+40,000 |
$19,012 | SPY | 40,000 | +40,000 | $19,012 | APPLE INC |
22,734 |
-313 |
$4,377 | AAPL | 22,734 | -313 | $4,377 | MICROSOFT CORP |
11,068 |
-8,801 |
$4,162 | MSFT | 11,068 | -8,801 | $4,162 | ROYALTY PHARMA PLC |
135,000 |
-95,000 |
$3,792 | RPRX | 135,000 | -95,000 | $3,792 | BANK AMERICA CORP |
75,000 |
+75,000 |
$2,525 | BAC | 75,000 | +75,000 | $2,525 | VODAFONE GROUP PLC NEW |
275,000 |
-175,000 |
$2,392 | VOD | 275,000 | +275,000 | $2,392 | META PLATFORMS INC |
6,608 |
+5,225 |
$2,339 | META | 6,608 | +5,225 | $2,339 | ICICI BANK LIMITED |
85,000 |
-140,000 |
$2,026 | IBN | 85,000 | -140,000 | $2,026 | COUPANG INC |
125,000 |
+125,000 |
$2,024 | CPNG | 125,000 | +125,000 | $2,024 | SHELL PLC |
30,000 |
+30,000 |
$1,974 | SHEL | 30,000 | +30,000 | $1,974 | NU HLDGS LTD |
225,000 |
-250,000 |
$1,874 | NU | 225,000 | -250,000 | $1,874 | ROCKWELL AUTOMATION INC |
6,000 |
-8,450 |
$1,863 | ROK | 6,000 | -8,450 | $1,863 | PAYPAL HLDGS INC |
30,000 |
-67,170 |
$1,842 | PYPL | 30,000 | -67,170 | $1,842 | STELLANTIS N.V |
75,000 |
-105,000 |
$1,749 | STLA | 75,000 | -105,000 | $1,749 | ELI LILLY & CO |
2,978 |
+2,978 |
$1,736 | LLY | 2,978 | +2,978 | $1,736 | ZEBRA TECHNOLOGIES CORPORATI |
6,291 |
+771 |
$1,720 | ZBRA | 6,291 | +771 | $1,720 | BIO TECHNE CORP |
22,028 |
+22,028 |
$1,700 | TECH | 22,028 | +22,028 | $1,700 | NEW FORTRESS ENERGY INC |
45,000 |
-35,000 |
$1,698 | NFE | 45,000 | -35,000 | $1,698 | PROCTER AND GAMBLE CO |
10,947 |
+8,149 |
$1,604 | PG | 10,947 | +8,149 | $1,604 | GENERAC HLDGS INC |
12,346 |
+12,346 |
$1,596 | GNRC | 12,346 | +12,346 | $1,596 | CVS HEALTH CORP |
19,940 |
+19,940 |
$1,574 | CVS | 19,940 | +19,940 | $1,574 | FORTINET INC |
26,264 |
+26,264 |
$1,537 | FTNT | 26,264 | +26,264 | $1,537 | PENTAIR PLC |
21,034 |
+21,034 |
$1,529 | PNR | 21,034 | +21,034 | $1,529 | RESMED INC |
8,785 |
+8,785 |
$1,511 | RMD | 8,785 | +8,785 | $1,511 | ORGANON & CO |
104,229 |
+104,229 |
$1,503 | OGN | 104,229 | +104,229 | $1,503 | GENERAL MTRS CO |
40,000 |
-111,000 |
$1,437 | GM | 40,000 | -110,000 | $1,437 | ALLIANT ENERGY CORP |
26,226 |
+26,226 |
$1,345 | LNT | 26,226 | +26,226 | $1,345 | CERIDIAN HCM HLDG INC |
19,295 |
+13,157 |
$1,295 | CDAY | 19,295 | +13,157 | $1,295 | FIRST SOLAR INC |
7,500 |
+7,500 |
$1,292 | FSLR | 7,500 | +7,500 | $1,292 | HUMANA INC |
2,750 |
+2,750 |
$1,259 | HUM | 2,750 | +2,750 | $1,259 | VALE S A |
75,000 |
-325,000 |
$1,190 | VALE | 75,000 | -325,000 | $1,190 | ALTRIA GROUP INC |
20,000 |
+20,000 |
$807 | MO | 20,000 | +20,000 | $807 | BARRICK GOLD CORP |
40,000 |
+40,000 |
$724 | GOLD | 40,000 | +40,000 | $724 | MODERNA INC |
6,014 |
+6,014 |
$598 | MRNA | 6,014 | +6,014 | $598 | CATALENT INC |
12,532 |
+12,532 |
$563 | CTLT | 12,532 | +12,532 | $563 | REVVITY INC |
5,016 |
+5,016 |
$548 | RVTY | 5,016 | +5,016 | $548 | INGERSOLL RAND INC |
7,037 |
+526 |
$544 | IR | 7,037 | +526 | $544 | APTIV PLC |
5,766 |
+5,766 |
$517 | APTV | 5,766 | +5,766 | $517 | WARNER BROS DISCOVERY INC |
45,186 |
+45,186 |
$514 | WBD | 45,186 | +45,186 | $514 | LINCOLN NATL CORP IND |
18,956 |
+18,956 |
$511 | LNC | 18,956 | +18,956 | $511 | SEAGATE TECHNOLOGY HLDNGS PL |
5,958 |
+5,958 |
$509 | STX | 5,958 | +5,958 | $509 | NEWMONT CORP |
12,262 |
+12,262 |
$508 | NEM | 12,262 | +12,262 | $508 | VIATRIS INC |
46,669 |
+46,669 |
$505 | VTRS | 46,669 | +46,669 | $505 | TELEDYNE TECHNOLOGIES INC |
1,128 |
+1,128 |
$503 | TDY | 1,128 | +1,128 | $503 | WABTEC |
3,897 |
+3,897 |
$495 | WAB | 3,897 | +3,897 | $495 | DUPONT DE NEMOURS INC |
6,250 |
+6,250 |
$481 | DD | 6,250 | +6,250 | $481 | TESLA INC |
1,926 |
+212 |
$479 | TSLA | 1,926 | +212 | $479 | BORGWARNER INC |
13,213 |
+13,213 |
$474 | BWA | 13,213 | +13,213 | $474 | ABBVIE INC |
2,999 |
+2,999 |
$465 | ABBV | 2,999 | +2,999 | $465 | AMAZON COM INC |
3,012 |
-36,172 |
$458 | AMZN | 3,012 | -35,572 | $458 |
See Full List: All Stocks Held By Advanced Portfolio Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Advanced Portfolio Management LLC
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