Advanced Portfolio Management, LLC Top Holdings and 13F Report (2025) About Advanced Portfolio Management, LLCInvestment ActivityAdvanced Portfolio Management, LLC has $35.78 million in total holdings as of June 30, 2025.Advanced Portfolio Management, LLC owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 33.37% of the portfolio was purchased this quarter.About 81.10% of the portfolio was sold this quarter.This quarter, Advanced Portfolio Management, LLC has purchased 45 new stocks and bought additional shares in 1 stock.Advanced Portfolio Management, LLC sold shares of 4 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $3,180,339Microsoft $2,405,972Wells Fargo & Company $1,806,386Waste Management $1,716,150Boeing $1,676,240 Largest New Holdings this Quarter 94106L109 - Waste Management $1,716,150 Holding58733R102 - MercadoLibre $1,568,178 Holding931142103 - Walmart $1,564,480 Holding91324P102 - UnitedHealth Group $1,559,850 Holding25746U109 - Dominion Energy $1,554,300 Holding Largest Purchases this Quarter Waste Management 7,500 shares (about $1.72M)MercadoLibre 600 shares (about $1.57M)Walmart 16,000 shares (about $1.56M)UnitedHealth Group 5,000 shares (about $1.56M)Dominion Energy 27,500 shares (about $1.55M) Largest Sales this Quarter Corning 25,000 shares (about $1.31M)Amazon.com 5,500 shares (about $1.21M)NVIDIA 7,500 shares (about $1.18M)Boeing 3,000 shares (about $628.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvanced Portfolio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,180,339$1,184,925 ▼-27.1%20,1308.9%Computer and TechnologyMSFTMicrosoft$2,405,9720.0%4,8376.7%Computer and TechnologyWFCWells Fargo & Company$1,806,386$1,402,100 ▲346.8%22,5465.0%FinanceWMWaste Management$1,716,150$1,716,150 ▲New Holding7,5004.8%Business ServicesBABoeing$1,676,240$628,590 ▼-27.3%8,0004.7%AerospaceMELIMercadoLibre$1,568,178$1,568,178 ▲New Holding6004.4%Retail/WholesaleWMTWalmart$1,564,480$1,564,480 ▲New Holding16,0004.4%Retail/WholesaleUNHUnitedHealth Group$1,559,850$1,559,850 ▲New Holding5,0004.4%MedicalDDominion Energy$1,554,300$1,554,300 ▲New Holding27,5004.3%UtilitiesCMCSAComcast$1,427,600$1,427,600 ▲New Holding40,0004.0%Consumer DiscretionaryGLWCorning$1,314,750$1,314,750 ▼-50.0%25,0003.7%Computer and TechnologyAAPLApple$1,254,8200.0%6,1163.5%Computer and TechnologyCRH PLC$1,147,500$1,147,500 ▲New Holding12,5003.2%ORDGOOGLAlphabet$889,6090.0%5,0482.5%Computer and TechnologyKKellanova$870,0580.0%10,9402.4%Consumer DiscretionaryNFLXNetflix$865,0780.0%6462.4%Consumer DiscretionaryUPSUnited Parcel Service$825,2850.0%8,1762.3%TransportationBRK.BBerkshire Hathaway$822,4090.0%1,6932.3%FinancePPGPPG Industries$703,6580.0%6,1862.0%Basic MaterialsAMZNAmazon.com$695,028$1,206,646 ▼-63.5%3,1681.9%Retail/WholesaleAVGOBroadcom$601,4680.0%2,1821.7%Computer and TechnologyEDConsolidated Edison$595,4770.0%5,9341.7%UtilitiesMCKMcKesson$595,0170.0%8121.7%MedicalIFFInternational Flavors & Fragrances$568,6150.0%7,7311.6%Basic MaterialsTMOThermo Fisher Scientific$488,1740.0%1,2041.4%MedicalTTTrane Technologies$469,7780.0%1,0741.3%ConstructionJPMJPMorgan Chase & Co.$428,4870.0%1,4781.2%FinanceTXNTexas Instruments$418,5620.0%2,0161.2%Computer and TechnologyWDAYWorkday$372,0000.0%1,5501.0%Computer and TechnologyMAMastercard$370,3180.0%6591.0%Business ServicesADBEAdobe$364,8280.0%9431.0%Computer and TechnologyZTSZoetis$342,7780.0%2,1981.0%MedicalLLYEli Lilly and Company$342,2140.0%4391.0%MedicalEXCExelon$340,0220.0%7,8311.0%UtilitiesPGProcter & Gamble$336,9620.0%2,1150.9%Consumer StaplesJNJJohnson & Johnson$332,0790.0%2,1740.9%MedicalBIIBBiogen$331,6830.0%2,6410.9%MedicalHPQHP$319,9120.0%13,0790.9%Computer and TechnologyMRKMerck & Co., Inc.$318,3020.0%4,0210.9%MedicalIEURiShares Core MSCI Europe ETF$0$3,007,500 ▼-100.0%00.0%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$2,258,450 ▼-100.0%00.0%ETFUBSUBS Group$0$2,067,525 ▼-100.0%00.0%FinanceCPNGCoupang$0$1,973,700 ▼-100.0%00.0%Retail/WholesaleCCLCarnival$0$1,953,000 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$1,952,875 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$1,948,200 ▼-100.0%00.0%Business ServicesTEVATeva Pharmaceutical Industries$0$1,921,250 ▼-100.0%00.0%MedicalNUENucor$0$1,805,100 ▼-100.0%00.0%Basic MaterialsNUNU$0$1,792,000 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$1,660,000 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$1,597,275 ▼-100.0%00.0%Financial ServicesVALEVale$0$748,500 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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