Advanced Portfolio Management, LLC Top Holdings and 13F Report (2025) About Advanced Portfolio Management, LLCInvestment ActivityAdvanced Portfolio Management, LLC has $49.62 million in total holdings as of March 31, 2025.Advanced Portfolio Management, LLC owns shares of 45 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 59.32% of the portfolio was purchased this quarter.About 130.01% of the portfolio was sold this quarter.This quarter, Advanced Portfolio Management, LLC has purchased 47 new stocks and bought additional shares in 1 stock.Advanced Portfolio Management, LLC sold shares of 14 stocks and completely divested from 32 stocks this quarter.Largest Holdings iShares Core MSCI Europe ETF $3,007,500NVIDIA $2,994,539Corning $2,289,000Xtrackers Harvest CSI 300 China A-Shares ETF $2,258,450UBS Group $2,067,525 Largest New Holdings this Quarter 46434V738 - iShares Core MSCI Europe ETF $3,007,500 Holding219350105 - Corning $2,289,000 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $2,258,450 Holding22266T109 - Coupang $1,973,700 Holding02079K107 - Alphabet $1,952,875 Holding Largest Purchases this Quarter iShares Core MSCI Europe ETF 50,000 shares (about $3.01M)Corning 50,000 shares (about $2.29M)Xtrackers Harvest CSI 300 China A-Shares ETF 85,000 shares (about $2.26M)Coupang 90,000 shares (about $1.97M)Alphabet 12,500 shares (about $1.95M) Largest Sales this Quarter Citigroup 53,634 shares (about $3.81M)Microsoft 8,896 shares (about $3.34M)UBS Group 97,500 shares (about $2.99M)Apple 7,699 shares (about $1.71M)Eli Lilly and Company 2,055 shares (about $1.70M) 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 PortfolioSectorIEURiShares Core MSCI Europe ETF$3,007,500$3,007,500 ▲New Holding50,0006.1%ETFNVDANVIDIA$2,994,539$1,119,999 ▼-27.2%27,6306.0%Computer and TechnologyGLWCorning$2,289,000$2,289,000 ▲New Holding50,0004.6%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$2,258,450$2,258,450 ▲New Holding85,0004.6%ETFUBSUBS Group$2,067,525$2,986,425 ▼-59.1%67,5004.2%FinanceCPNGCoupang$1,973,700$1,973,700 ▲New Holding90,0004.0%Retail/WholesaleCCLCarnival Co. &$1,953,000$976,500 ▼-33.3%100,0003.9%Consumer DiscretionaryGOOGAlphabet$1,952,875$1,952,875 ▲New Holding12,5003.9%Computer and TechnologyCOHRCoherent$1,948,200$1,948,200 ▲New Holding30,0003.9%Business ServicesTEVATeva Pharmaceutical Industries$1,921,250$1,921,250 ▲New Holding125,0003.9%MedicalBABoeing$1,876,050$682,200 ▼-26.7%11,0003.8%AerospaceMSFTMicrosoft$1,815,761$3,339,469 ▼-64.8%4,8373.7%Computer and TechnologyNUENucor$1,805,100$1,805,100 ▲New Holding15,0003.6%Basic MaterialsNUNU$1,792,000$1,024,000 ▼-36.4%175,0003.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,660,000$1,660,000 ▲New Holding10,0003.3%Computer and TechnologyAMZNAmazon.com$1,649,174$525,308 ▼-24.2%8,6683.3%Retail/WholesaleCCitigroup$1,597,275$3,807,478 ▼-70.4%22,5003.2%FinanceAAPLApple$1,358,547$1,710,179 ▼-55.7%6,1162.7%Computer and TechnologyKKellanova$902,441$377,804 ▼-29.5%10,9401.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$901,658$901,658 ▲New Holding1,6931.8%FinanceUPSUnited Parcel Service$899,278$899,278 ▲New Holding8,1761.8%TransportationGOOGLAlphabet$780,623$780,623 ▲New Holding5,0481.6%Computer and TechnologyVALEVale$748,500$49,900 ▼-6.3%75,0001.5%Basic MaterialsPPGPPG Industries$676,439$676,439 ▲New Holding6,1861.4%Basic MaterialsEDConsolidated Edison$656,241$656,241 ▲New Holding5,9341.3%UtilitiesNFLXNetflix$602,414$254,581 ▲73.2%6461.2%Consumer DiscretionaryIFFInternational Flavors & Fragrances$600,003$600,003 ▲New Holding7,7311.2%Basic MaterialsTMOThermo Fisher Scientific$599,110$599,110 ▲New Holding1,2041.2%MedicalMCKMcKesson$546,468$546,468 ▲New Holding8121.1%MedicalAVGOBroadcom$365,332$365,332 ▲New Holding2,1820.7%Computer and TechnologyLLYEli Lilly and Company$362,574$1,697,243 ▼-82.4%4390.7%MedicalJPMJPMorgan Chase & Co.$362,553$362,553 ▲New Holding1,4780.7%FinanceTXNTexas Instruments$362,275$362,275 ▲New Holding2,0160.7%Computer and TechnologyWFCWells Fargo & Company$362,252$362,252 ▲New Holding5,0460.7%FinanceHPQHP$362,158$362,158 ▲New Holding13,0790.7%Computer and TechnologyWDAYWorkday$361,972$323,907 ▼-47.2%1,5500.7%Computer and TechnologyZTSZoetis$361,901$361,901 ▲New Holding2,1980.7%MedicalTTTrane Technologies$361,852$361,852 ▲New Holding1,0740.7%ConstructionADBEAdobe$361,669$361,669 ▲New Holding9430.7%Computer and TechnologyBIIBBiogen$361,394$361,394 ▲New Holding2,6410.7%MedicalMAMastercard$361,211$361,211 ▲New Holding6590.7%Business ServicesMRKMerck & Co., Inc.$360,925$360,925 ▲New Holding4,0210.7%MedicalEXCExelon$360,852$360,852 ▲New Holding7,8310.7%UtilitiesJNJJohnson & Johnson$360,536$360,536 ▲New Holding2,1740.7%MedicalPGProcter & Gamble$360,438$983,663 ▼-73.2%2,1150.7%Consumer StaplesUNHUnitedHealth Group$0$5,058,600 ▼-100.0%00.0%MedicalSANBanco Santander$0$3,648,000 ▼-100.0%00.0%FinanceUBERUber Technologies$0$3,619,200 ▼-100.0%00.0%Computer and TechnologyCRH PLC$0$2,960,640 ▼-100.0%00.0%ORDSUSuncor Energy$0$2,494,038 ▼-100.0%00.0%EnergyNXTNextracker$0$2,374,450 ▼-100.0%00.0%EnergyMRVLMarvell Technology$0$2,209,000 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$2,104,000 ▼-100.0%00.0%Computer and TechnologyBLACKROCK INC$0$1,371,263 ▼-100.0%00.0%COMABBVAbbVie$0$1,341,183 ▼-100.0%00.0%MedicalMKCMcCormick & Company, Incorporated$0$1,327,815 ▼-100.0%00.0%Consumer StaplesGSThe Goldman Sachs Group$0$1,323,066 ▼-100.0%00.0%FinanceMCDMcDonald's$0$1,304,924 ▼-100.0%00.0%Retail/WholesaleMSMorgan Stanley$0$1,290,306 ▼-100.0%00.0%FinanceULTAUlta Beauty$0$1,263,240 ▼-100.0%00.0%Retail/WholesaleBACBank of America$0$1,259,082 ▼-100.0%00.0%FinanceCLXClorox$0$1,250,557 ▼-100.0%00.0%Consumer StaplesMETAMeta Platforms$0$1,171,020 ▼-100.0%00.0%Computer and TechnologySYYSysco$0$957,658 ▼-100.0%00.0%Consumer StaplesBABAAlibaba Group$0$847,900 ▼-100.0%00.0%Retail/WholesaleKMBKimberly-Clark$0$814,782 ▼-100.0%00.0%Consumer StaplesRIORio Tinto Group$0$735,125 ▼-100.0%00.0%Basic MaterialsEASGXtrackers MSCI EAFE Selection Equity ETF$0$661,750 ▼-100.0%00.0%ETFEAElectronic Arts$0$584,929 ▼-100.0%00.0%Consumer DiscretionaryHONHoneywell International$0$504,041 ▼-100.0%00.0%Multi-Sector ConglomeratesEQIXEquinix$0$443,125 ▼-100.0%00.0%FinanceDGXQuest Diagnostics$0$342,347 ▼-100.0%00.0%MedicalTAT&T$0$341,332 ▼-100.0%00.0%Computer and TechnologyBMYBristol-Myers Squibb$0$332,242 ▼-100.0%00.0%MedicalEWEdwards Lifesciences$0$328,343 ▼-100.0%00.0%MedicalVZVerizon Communications$0$325,637 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$322,732 ▼-100.0%00.0%Consumer StaplesShowing 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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