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 | +24.89% | +24.98% | 6,855.8 | ||
NVDA | NVIDIA Corp | 27,630 | 2,994.5 | -27.22% | 6.030 | -1.52% | 0.000 | +61.71% | +17.59% | 3,850,429.4 | Semiconductors | |
GLW | Corning Inc | 50,000 | 2,289.0 | New Holding | 4.610 | +4.61% | 0.010 | +33.92% | +12.27% | 45,178.9 | 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 | +18.28% | +4.74% | 1,923.2 | ||
UBS | UBS Group AG | 67,500 | 2,067.5 | -59.09% | 4.170 | -3.37% | 0.000 | +33.50% | +17.34% | 110,457.4 | Banks | |
CPNG | Coupang Inc | 90,000 | 1,973.7 | New Holding | 3.980 | +3.98% | 0.000 | +52.61% | +37.19% | 54,749.8 | Retail - Cyclical | |
CCL | Carnival Corp | 100,000 | 1,953.0 | -33.33% | 3.940 | -1.42% | 0.010 | +79.95% | +18.64% | 40,086.7 | Travel & Leisure | |
GOOG | Alphabet Inc | 12,500 | 1,952.9 | New Holding | 3.940 | +3.94% | 0.000 | +19.81% | -6.00% | 2,160,409.9 | Interactive Media | |
COHR | Coherent Corp | 30,000 | 1,948.2 | New Holding | 3.930 | +3.93% | 0.020 | +67.63% | -6.51% | 13,765.8 | Hardware | |
TEVA | Teva Pharmaceutical Industries Ltd | 125,000 | 1,921.3 | New Holding | 3.870 | +3.87% | 0.010 | +22.24% | -22.69% | 18,670.3 | 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 | $66.17 | 12.63% | 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 | $304.47 | -40.44% | Sold Out | 0 | -10,000 | |
GLW | Corning Inc | 2025-03-31 | New Buy New Buy | +4.61% | 44.91 ($49.38) 54.25 | $52.69 | 6.69% | 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 | $27.73 | 4.58% | New holding | 85,000 | 85,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -4.45% | 67.23 ($76.25) 84.63 | $87.92 | 15.31% | Reduce -70.45% | 22,500 | -53,634 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.26% | 375.39 ($407.71) 447.2 | $497.80 | 22.10% | 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 | $8.55 | 46.24% | 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 | $30.11 | 29.58% | New holding | 90,000 | 90,000 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +3.94% | 156.06 ($183.12) 207.71 | $177.91 | -2.84% | New holding | 12,500 | 12,500 |
Advanced Portfolio Management, LLC Total Holding History ($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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