AP
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Advanced Portfolio Management, LLC13F | |
| Advanced Portfolio Management, LLC | |
| Last update 2025-05-15 | 45 Stocks (30 new) |
| Value $50.00 Mil | Turnover 59 % |
Advanced Portfolio Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR | iShares Core MSCI Europe ETF | 50,000 | 3,007.5 | New Holding | 6.060 | +6.06% | 0.050 | +21.99% | +22.08% | 6,826.8 | ||
NVDA | NVIDIA Corp | 27,630 | 2,994.5 | -27.22% | 6.030 | -1.52% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
GLW | Corning Inc | 50,000 | 2,289.0 | New Holding | 4.610 | +4.61% | 0.010 | +32.98% | +11.49% | 44,862.0 | Hardware | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 85,000 | 2,258.4 | New Holding | 4.550 | +4.55% | 0.130 | +18.00% | +4.50% | 1,918.7 | ||
UBS | UBS Group AG | 67,500 | 2,067.5 | -59.09% | 4.170 | -3.37% | 0.000 | +32.34% | +16.32% | 110,542.2 | Banks | |
CPNG | Coupang Inc | 90,000 | 1,973.7 | New Holding | 3.980 | +3.98% | 0.000 | +51.82% | +36.49% | 54,468.4 | Retail - Cyclical | |
CCL | Carnival Corp | 100,000 | 1,953.0 | -33.33% | 3.940 | -1.42% | 0.010 | +78.39% | +17.62% | 39,740.9 | Travel & Leisure | |
GOOG | Alphabet Inc | 12,500 | 1,952.9 | New Holding | 3.940 | +3.94% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
COHR | Coherent Corp | 30,000 | 1,948.2 | New Holding | 3.930 | +3.93% | 0.020 | +66.67% | -7.05% | 13,686.5 | Hardware | |
TEVA | Teva Pharmaceutical Industries Ltd | 125,000 | 1,921.3 | New Holding | 3.870 | +3.87% | 0.010 | +20.88% | -23.55% | 18,659.6 | Drug Manufacturers |
Advanced Portfolio Management, LLC's Historical Top Holdings Breakdowns
Advanced Portfolio Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | New Buy New Buy | +6.06% | 53.69 ($58.75) 62.68 | $65.90 | 12.17% | New holding | 50,000 | 50,000 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -5.78% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Sold Out | 0 | -10,000 | |
GLW | Corning Inc | 2025-03-31 | New Buy New Buy | +4.61% | 44.91 ($49.38) 54.25 | $52.38 | 6.08% | New holding | 50,000 | 50,000 | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 2025-03-31 | New Buy New Buy | +4.55% | 24.97 ($26.51) 27.91 | $27.66 | 4.34% | New holding | 85,000 | 85,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -4.45% | 67.23 ($76.25) 84.63 | $87.60 | 14.89% | Reduce -70.45% | 22,500 | -53,634 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.26% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Reduce -64.78% | 4,837 | -8,896 | |
SAN | Banco Santander SA | 2025-03-31 | Sold Out Sold Out | -4.17% | 4.46 ($5.85) 7.14 | $8.53 | 45.81% | Sold Out | 0 | -800,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -4.13% | 63.17 ($72.04) 81.49 | $96.68 | 34.20% | Sold Out | 0 | -60,000 | |
CPNG | Coupang Inc | 2025-03-31 | New Buy New Buy | +3.98% | 21.34 ($23.24) 25.52 | $30.00 | 29.09% | New holding | 90,000 | 90,000 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +3.94% | 156.06 ($183.12) 207.71 | $177.56 | -3.04% | New holding | 12,500 | 12,500 |
Advanced Portfolio Management, LLC Total Holding History ($B)
Advanced Portfolio Management, LLC's Asset Allocation
Advanced Portfolio Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Advanced Portfolio Management, LLC's Hypothetical Growth since 2025-03-31
Advanced Portfolio Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advanced Portfolio Management, LLC's Holdings Heat Map
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Advanced Portfolio Management, LLC's Holdings Bubble Chart
Advanced Portfolio Management, LLC News
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