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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
+40,000 | +$19,012 | | BAC |
+75,000 | +$2,525 | | CPNG |
+125,000 | +$2,024 | | SHEL |
+30,000 | +$1,974 | | LLY |
+2,978 | +$1,736 | | TECH |
+22,028 | +$1,700 | | GNRC |
+12,346 | +$1,596 | | CVS |
+19,940 | +$1,574 | | FTNT |
+26,264 | +$1,537 | | PNR |
+21,034 | +$1,529 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DIS |
-75,000 | -$6,079 | | TFC |
-185,000 | -$5,293 | | BABA |
-40,000 | -$3,470 | | ENPH |
-27,500 | -$3,304 | | LNG |
-15,000 | -$2,489 | | AXP |
-15,000 | -$2,238 | | HTZ |
-160,693 | -$1,968 | | TSM |
-22,500 | -$1,955 | | SQ |
-40,000 | -$1,770 | | V |
-6,898 | -$1,587 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CDAY |
+13,157 | +$879 | | PG |
+8,149 | +$1,196 | | META |
+5,225 | +$1,924 | | ZBRA |
+771 | +$414 | | IR |
+526 | +$129 | | TSLA |
+212 | +$50 | | AAPL |
-313 | +$431 | | NVDA |
-2,806 | -$1,165 | | ROK |
-8,450 | -$2,268 | | MSFT |
-8,801 | -$2,112 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VALE |
-325,000 | -$4,170 | | NU |
-250,000 | -$1,570 | | VOD |
-175,000 | -$1,874 | | IBN |
-140,000 | -$3,176 | | GM |
-111,000 | -$3,509 | | STLA |
-105,000 | -$1,694 | | RPRX |
-95,000 | -$2,450 | | PYPL |
-67,170 | -$3,839 | | AMZN |
-36,172 | -$4,447 |
Size ($ in 1000's)
At 12/31/2023: $94,953
At 09/30/2023: $118,985
Advanced Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Portfolio Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Advanced Portfolio Management LLC to be as follows, presented in the
table below with each row detailing each Advanced Portfolio Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Advanced Portfolio Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Advanced Portfolio Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | NVIDIA CORPORATION |
917 |
-2,806 |
$454 | | NVDA | 917 | -2,806 | $454 | | ALPHABET INC |
3,246 |
-18,393 |
$453 | | GOOGL | 3,246 | -18,393 | $453 | | AIR PRODS & CHEMS INC |
1,641 |
+1,641 |
$449 | | APD | 1,641 | +1,641 | $449 | | XCEL ENERGY INC |
7,239 |
+7,239 |
$448 | | XEL | 7,239 | +7,239 | $448 | | MOLINA HEALTHCARE INC |
1,224 |
+1,224 |
$442 | | MOH | 1,224 | +1,224 | $442 | | AUTOMATIC DATA PROCESSING IN |
1,891 |
+1,891 |
$441 | | ADP | 1,891 | +1,891 | $441 | | HESS CORP |
3,028 |
+3,028 |
$437 | | HES | 3,028 | +3,028 | $437 | | WEST PHARMACEUTICAL SVSC INC |
1,238 |
+1,238 |
$436 | | WST | 1,238 | +1,238 | $436 | | THE CIGNA GROUP |
1,443 |
+1,443 |
$432 | | CI | 1,443 | +1,443 | $432 | | PROGRESSIVE CORP |
2,705 |
+2,705 |
$431 | | PGR | 2,705 | +2,705 | $431 | | SCHLUMBERGER LTD |
8,084 |
+8,084 |
$421 | | SLB | 8,084 | +8,084 | $421 | | APA CORPORATION |
11,580 |
+11,580 |
$415 | | APA | 11,580 | +11,580 | $415 | | FOX CORP |
13,988 |
+13,988 |
$415 | | FOXA | 13,988 | +13,988 | $415 | | MARATHON OIL CORP |
17,162 |
+17,162 |
$415 | | MRO | 17,162 | +17,162 | $415 | | HALLIBURTON CO |
11,322 |
+11,322 |
$409 | | HAL | 11,322 | +11,322 | $409 | | EVEREST GROUP LTD |
1,123 |
+1,123 |
$397 | | EG | 1,123 | +1,123 | $397 | | ARCH CAP GROUP LTD |
5,095 |
+5,095 |
$378 | | ACGL | 5,095 | +5,095 | $378 |  AUTODESK INC |
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$0 (exited) | | ADSK | 0 | -2,040 | $0 | | ALLEGION PLC |
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$0 (exited) | | ALLE | 0 | -3,984 | $0 | | APPLIED MATLS INC |
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$0 (exited) | | AMAT | 0 | -3,053 | $0 | | ANSYS INC |
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$0 (exited) | | ANSS | 0 | -1,398 | $0 | | ATMOS ENERGY CORP |
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$0 (exited) | | ATO | 0 | -3,859 | $0 | | AXON ENTERPRISE INC |
|
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$0 (exited) | | AXON | 0 | -2,113 | $0 | | AMERICAN EXPRESS CO |
|
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$0 (exited) | | AXP | 0 | -15,000 | $0 | | ALIBABA GROUP HLDG LTD |
|
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$0 (exited) | | BABA | 0 | -40,000 | $0 | | BATH & BODY WORKS INC |
|
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$0 (exited) | | BBWI | 0 | -38,584 | $0 | | CONOCOPHILLIPS |
|
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$0 (exited) | | COP | 0 | UNCH | $0 | | DISNEY WALT CO |
|
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$0 (exited) | | DIS | 0 | -75,000 | $0 | | ECOLAB INC |
|
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$0 (exited) | | ECL | 0 | -2,449 | $0 | | EQUIFAX INC |
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$0 (exited) | | EFX | 0 | -2,282 | $0 | | EDISON INTL |
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$0 (exited) | | EIX | 0 | -6,311 | $0 | | ENPHASE ENERGY INC |
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$0 (exited) | | ENPH | 0 | -27,500 | $0 | | EQUINIX INC |
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$0 (exited) | | EQIX | 0 | -1,847 | $0 | | EATON CORP PLC |
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$0 (exited) | | ETN | 0 | -1,920 | $0 | | EXPEDIA GROUP INC |
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$0 (exited) | | EXPE | 0 | -4,115 | $0 | | GENERAL MLS INC |
|
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$0 (exited) | | GIS | 0 | -6,431 | $0 | | HERTZ GLOBAL HLDGS INC |
|
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$0 (exited) | | HTZ | 0 | -160,693 | $0 | | INTERCONTINENTAL EXCHANGE IN |
|
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$0 (exited) | | ICE | 0 | -3,813 | $0 | | IDEXX LABS INC |
|
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$0 (exited) | | IDXX | 0 | -943 | $0 | | INTUIT |
|
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$0 (exited) | | INTU | 0 | -811 | $0 | | INVITATION HOMES INC |
|
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$0 (exited) | | INVH | 0 | -12,940 | $0 | | IQVIA HLDGS INC |
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$0 (exited) | | IQV | 0 | -2,032 | $0 | | ILLINOIS TOOL WKS INC |
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$0 (exited) | | ITW | 0 | -1,774 | $0 | | INVESCO LTD |
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$0 (exited) | | IVZ | 0 | -29,194 | $0 | | JOHNSON & JOHNSON |
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$0 (exited) | | JNJ | 0 | -2,613 | $0 | | KLA CORP |
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$0 (exited) | | KLAC | 0 | -925 | $0 | | COCA COLA CO |
|
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$0 (exited) | | KO | 0 | UNCH | $0 | | CHENIERE ENERGY INC |
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$0 (exited) | | LNG | 0 | -15,000 | $0 | | LOWES COS INC |
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$0 (exited) | | LOW | 0 | -6,198 | $0 | | SOUTHWEST AIRLS CO |
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$0 (exited) | | Call | 0 | -2,500 | $0 | | MASTERCARD INCORPORATED |
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$0 (exited) | | MA | 0 | -1,043 | $0 | | MOODYS CORP |
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$0 (exited) | | MCO | 0 | -1,313 | $0 | | 3M CO |
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$0 (exited) | | MMM | 0 | -4,400 | $0 | | NORDSON CORP |
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$0 (exited) | | NDSN | 0 | -1,870 | $0 | | NETFLIX INC |
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$0 (exited) | | NFLX | 0 | -3,711 | $0 | | SERVICENOW INC |
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$0 (exited) | | NOW | 0 | -756 | $0 | | PALO ALTO NETWORKS INC |
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$0 (exited) | | PANW | 0 | -1,777 | $0 | | PAYCOM SOFTWARE INC |
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$0 (exited) | | PAYC | 0 | -1,604 | $0 | | PHILIP MORRIS INTL INC |
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$0 (exited) | | PM | 0 | UNCH | $0 | | QUANTA SVCS INC |
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$0 (exited) | | PWR | 0 | -6,642 | $0 | | SIMON PPTY GROUP INC NEW |
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$0 (exited) | | SPG | 0 | -3,793 | $0 | | S&P GLOBAL INC |
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$0 (exited) | | SPGI | 0 | -3,733 | $0 | | BLOCK INC |
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$0 (exited) | | SQ | 0 | -40,000 | $0 | | TRUIST FINL CORP |
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$0 (exited) | | TFC | 0 | -185,000 | $0 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$0 (exited) | | TSM | 0 | -22,500 | $0 | | TEXTRON INC |
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$0 (exited) | | TXT | 0 | UNCH | $0 | | VISA INC |
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$0 (exited) | | V | 0 | -6,898 | $0 | | VICI PPTYS INC |
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$0 (exited) | | VICI | 0 | UNCH | $0 | | WALMART INC |
0 |
-2,548 |
$0 (exited) | | WMT | 0 | -2,548 | $0 |
See Summary: Advanced Portfolio Management LLC Top Holdings
See Details: Top 10 Stocks Held By Advanced Portfolio Management LLC
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