Advanced Portfolio Management, LLC Top Holdings and 13F Report (2024)

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About Advanced Portfolio Management, LLC

Investment Activity

Advanced Portfolio Management, LLC has $52.95 million in total holdings as of March 31, 2024.
Advanced Portfolio Management, LLC owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 70.91% of the portfolio was purchased this quarter.
About 151.25% of the portfolio was sold this quarter.
This quarter, Advanced Portfolio Management, LLC has purchased 67 new stocks and bought additional shares in 8 stocks.
Advanced Portfolio Management, LLC sold shares of 2 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $4,791,159
Apple: $4,407,379
Royalty Pharma: $3,644,400
Marriott International: $2,597,784
Citigroup: $2,371,626

Largest New Holdings this Quarter

Marriott International: $2,597,784 Holding
Citigroup: $2,371,626 Holding
Caterpillar: $2,333,060 Holding
Church & Dwight: $2,183,730 Holding
Travelers Companies: $2,147,666 Holding

Largest Purchases this Quarter

Marriott International: 10,296 shares (about $2.60M)
Citigroup: 37,502 shares (about $2.37M)
Caterpillar: 6,367 shares (about $2.33M)
Church & Dwight: 20,935 shares (about $2.18M)
Travelers Companies: 9,332 shares (about $2.15M)

Largest Sales this Quarter

Bank of America: 60,750 shares (about $2.30M)
Royalty Pharma: 15,000 shares (about $455.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,791,159	$134,630 ▲	2.9%	11,388	9.0%	Computer and Technology
AAPL Apple	$4,407,379	$508,953 ▲	13.1%	25,702	8.3%	Computer and Technology
RPRX Royalty Pharma	$3,644,400	$455,550 ▼	-11.1%	120,000	6.9%	Finance
MAR Marriott International	$2,597,784	$2,597,784 ▲	New Holding	10,296	4.9%	Consumer Discretionary
C Citigroup	$2,371,626	$2,371,626 ▲	New Holding	37,502	4.5%	Finance
CAT Caterpillar	$2,333,060	$2,333,060 ▲	New Holding	6,367	4.4%	Industrial Products
APD Air Products and Chemicals	$2,271,280	$1,870,810 ▲	467.2%	9,307	4.3%	Basic Materials
NEM Newmont	$2,255,268	$1,815,798 ▲	413.2%	62,926	4.3%	Basic Materials
CHD Church & Dwight	$2,183,730	$2,183,730 ▲	New Holding	20,935	4.1%	Consumer Staples
TRV Travelers Companies	$2,147,666	$2,147,666 ▲	New Holding	9,332	4.1%	Finance
AMZN Amazon.com	$2,135,699	$1,592,394 ▲	293.1%	11,840	4.0%	Retail/Wholesale
GOOGL Alphabet	$2,096,116	$1,606,197 ▲	327.8%	13,888	4.0%	Computer and Technology
AMD Advanced Micro Devices	$2,051,449	$2,051,449 ▲	New Holding	11,366	3.9%	Computer and Technology
SPGI S&P Global	$2,042,585	$2,042,585 ▲	New Holding	4,801	3.9%	Business Services
SBUX Starbucks	$1,960,681	$1,960,681 ▲	New Holding	21,454	3.7%	Retail/Wholesale
VTR Ventas	$1,932,657	$1,932,657 ▲	New Holding	43,934	3.6%	Finance
BA Boeing	$1,915,233	$1,915,233 ▲	New Holding	9,924	3.6%	Aerospace
TSLA Tesla	$1,889,215	$1,550,643 ▲	458.0%	10,747	3.6%	Auto/Tires/Trucks
JCI Johnson Controls International	$1,638,571	$1,638,571 ▲	New Holding	24,944	3.1%	Industrial Products
MU Micron Technology	$682,187	$682,187 ▲	New Holding	5,781	1.3%	Computer and Technology
SLB Schlumberger	$553,202	$101,385 ▲	22.4%	9,898	1.0%	Oils/Energy
BAC Bank of America	$540,360	$2,303,640 ▼	-81.0%	14,250	1.0%	Finance
JPM JPMorgan Chase & Co.	$538,406	$538,406 ▲	New Holding	2,688	1.0%	Finance
CMI Cummins	$532,433	$532,433 ▲	New Holding	1,807	1.0%	Auto/Tires/Trucks
D Dominion Energy	$517,184	$517,184 ▲	New Holding	10,514	1.0%	Utilities
MCO Moody's	$505,044	$505,044 ▲	New Holding	1,285	1.0%	Finance
SRE Sempra	$490,414	$490,414 ▲	New Holding	6,769	0.9%	Utilities
CMCSA Comcast	$486,344	$486,344 ▲	New Holding	11,219	0.9%	Consumer Discretionary
PCG PG&E	$484,469	$484,469 ▲	New Holding	28,889	0.9%	Utilities
REGN Regeneron Pharmaceuticals	$479,320	$479,320 ▲	New Holding	498	0.9%	Medical
V Visa	$475,552	$475,552 ▲	New Holding	1,704	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$0	$19,012,400 ▼	-100.0%	0	0.0%	Finance
VOD Vodafone Group Public	$0	$2,392,500 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$2,338,968 ▼	-100.0%	0	0.0%	Computer and Technology
IBN ICICI Bank	$0	$2,026,400 ▼	-100.0%	0	0.0%	Finance
CPNG Coupang	$0	$2,023,750 ▼	-100.0%	0	0.0%	Retail/Wholesale
SHEL Shell	$0	$1,974,000 ▼	-100.0%	0	0.0%	Oils/Energy
NU NU	$0	$1,874,250 ▼	-100.0%	0	0.0%	Business Services
ROK Rockwell Automation	$0	$1,862,880 ▼	-100.0%	0	0.0%	Industrial Products
PYPL PayPal	$0	$1,842,300 ▼	-100.0%	0	0.0%	Computer and Technology
STLA Stellantis	$0	$1,749,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$0	$1,735,936 ▼	-100.0%	0	0.0%	Medical
ZBRA Zebra Technologies	$0	$1,719,519 ▼	-100.0%	0	0.0%	Industrial Products
TECH Bio-Techne	$0	$1,699,680 ▼	-100.0%	0	0.0%	Medical
NFE New Fortress Energy	$0	$1,697,850 ▼	-100.0%	0	0.0%	Oils/Energy
PG Procter & Gamble	$0	$1,604,173 ▼	-100.0%	0	0.0%	Consumer Staples
GNRC Generac	$0	$1,595,597 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$1,574,462 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTNT Fortinet	$0	$1,537,232 ▼	-100.0%	0	0.0%	Computer and Technology
PNR Pentair	$0	$1,529,382 ▼	-100.0%	0	0.0%	Industrial Products
RMD ResMed	$0	$1,511,196 ▼	-100.0%	0	0.0%	Medical
OGN Organon & Co.	$0	$1,502,982 ▼	-100.0%	0	0.0%	Medical
GM General Motors	$0	$1,436,800 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LNT Alliant Energy	$0	$1,345,394 ▼	-100.0%	0	0.0%	Utilities
CDAY Ceridian HCM	$0	$1,295,080 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$1,292,100 ▼	-100.0%	0	0.0%	Oils/Energy
HUM Humana	$0	$1,258,978 ▼	-100.0%	0	0.0%	Medical
VALE Vale	$0	$1,189,500 ▼	-100.0%	0	0.0%	Basic Materials
MO Altria Group	$0	$806,800 ▼	-100.0%	0	0.0%	Consumer Staples
GOLD Barrick Gold	$0	$723,600 ▼	-100.0%	0	0.0%	Basic Materials
MRNA Moderna	$0	$598,092 ▼	-100.0%	0	0.0%	Medical
CTLT Catalent	$0	$563,063 ▼	-100.0%	0	0.0%	Medical
RVTY Revvity	$0	$548,299 ▼	-100.0%	0	0.0%	Medical
IR Ingersoll Rand	$0	$544,242 ▼	-100.0%	0	0.0%	Industrial Products
APTV Aptiv	$0	$517,326 ▼	-100.0%	0	0.0%	Business Services
WBD Warner Bros. Discovery	$0	$514,217 ▼	-100.0%	0	0.0%	Consumer Discretionary
LNC Lincoln National	$0	$511,243 ▼	-100.0%	0	0.0%	Finance
STX Seagate Technology	$0	$508,634 ▼	-100.0%	0	0.0%	Business Services
VTRS Viatris	$0	$505,425 ▼	-100.0%	0	0.0%	Medical
TDY Teledyne Technologies	$0	$503,415 ▼	-100.0%	0	0.0%	Aerospace
WAB Westinghouse Air Brake Technologies	$0	$494,529 ▼	-100.0%	0	0.0%	Transportation
DD DuPont de Nemours	$0	$480,813 ▼	-100.0%	0	0.0%	Basic Materials
BWA BorgWarner	$0	$473,686 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ABBV AbbVie	$0	$464,755 ▼	-100.0%	0	0.0%	Medical
NVDA NVIDIA	$0	$454,117 ▼	-100.0%	0	0.0%	Computer and Technology
XEL Xcel Energy	$0	$448,166 ▼	-100.0%	0	0.0%	Utilities
MOH Molina Healthcare	$0	$442,243 ▼	-100.0%	0	0.0%	Medical
ADP Automatic Data Processing	$0	$440,546 ▼	-100.0%	0	0.0%	Business Services
HES Hess	$0	$436,516 ▼	-100.0%	0	0.0%	Oils/Energy
WST West Pharmaceutical Services	$0	$435,925 ▼	-100.0%	0	0.0%	Medical
CI The Cigna Group	$0	$432,106 ▼	-100.0%	0	0.0%	Medical
PGR Progressive	$0	$430,852 ▼	-100.0%	0	0.0%	Finance
APA APA	$0	$415,490 ▼	-100.0%	0	0.0%	Oils/Energy
FOXA FOX	$0	$415,024 ▼	-100.0%	0	0.0%	Consumer Discretionary
MRO Marathon Oil	$0	$414,634 ▼	-100.0%	0	0.0%	Oils/Energy
HAL Halliburton	$0	$409,290 ▼	-100.0%	0	0.0%	Oils/Energy
EG Everest Group	$0	$397,070 ▼	-100.0%	0	0.0%	Finance
ACGL Arch Capital Group	$0	$378,406 ▼	-100.0%	0	0.0%	Finance