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Advanced Portfolio Management, LLC13F | |
| Advanced Portfolio Management, LLC | |
| Last update 2024-08-14 | 47 Stocks (15 new) |
| Value $152.00 Mil | Turnover 61 % |
| Portfolio Report | |
Advanced Portfolio Management,... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 152,502 | 9677.780 | +306.65% | 6.380 | +4.81% | 0.010 | +3.50% | +24.21% | 118550.393 | Banks | |
HEWJ | iShares Currency Hedged MSCI Japan ETF | 110,000 | 7506.400 | New Holding | 4.950 | +4.95% | - | -2.36% | +17.39% | 374.930 | ||
SAN | Banco Santander SA | 1,550,000 | 7176.500 | New Holding | 4.730 | +4.73% | 0.010 | +7.52% | +25.07% | 78402.434 | Banks | |
AMZN | Amazon.com Inc | 36,840 | 7119.330 | +211.15% | 4.700 | +3.19% | 0.000 | +2.96% | +26.10% | 2010950.617 | Retail - Cyclical | |
AMD | Advanced Micro Devices Inc | 11,366 | 6775.050 | 0% | 4.470 | 0% | 0.000 | -3.60% | +5.79% | 252402.242 | Semiconductors | |
RPRX | Royalty Pharma PLC | 240,000 | 6328.800 | +100.00% | 4.170 | +2.09% | 0.050 | +4.22% | +0.26% | 12341.545 | Biotechnology | |
PH | Parker Hannifin Corp | 12,500 | 6322.630 | New Holding | 4.170 | +4.17% | 0.010 | +23.18% | +36.62% | 80214.159 | Industrial Products | |
VALE | Vale SA | 550,000 | 6143.500 | New Holding | 4.050 | +4.05% | 0.010 | -4.19% | -28.78% | 43973.115 | Metals & Mining | |
AAPL | Apple Inc | 25,702 | 5413.360 | 0% | 3.570 | 0% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
INTC | Intel Corp | 165,000 | 5110.050 | New Holding | 3.370 | +3.37% | 0.000 | -28.13% | -55.90% | 93501.330 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEWJ | iShares Currency Hedged MSCI Japan ETF | 2024-06-30 | New Buy | +4.95% | 40.17 ($41.78) 43.64 | $40.98 | -1.91% | New holding | 110,000 | 110,000 | |
C | Citigroup Inc | 2024-06-30 | Add | +4.81% | 57.02 ($61.66) 64.74 | $62.14 | 0.78% | Add 306.65% | 152,502 | 115,000 | |
SAN | Banco Santander SA | 2024-06-30 | New Buy | +4.73% | 4.57 ($4.92) 5.25 | $5.08 | 3.25% | New holding | 1,550,000 | 1,550,000 | |
PH | Parker Hannifin Corp | 2024-06-30 | New Buy | +4.17% | 502.63 ($536.26) 566.67 | $623.77 | 16.32% | New holding | 12,500 | 12,500 | |
VALE | Vale SA | 2024-06-30 | New Buy | +4.05% | 11.1 ($12.03) 12.99 | $10.40 | -13.55% | New holding | 550,000 | 550,000 | |
INTC | Intel Corp | 2024-06-30 | New Buy | +3.37% | 29.85 ($32.77) 44.52 | $21.87 | -33.27% | New holding | 165,000 | 165,000 | |
LVS | Las Vegas Sands Corp | 2024-06-30 | New Buy | +3.36% | 43.25 ($46.66) 53.96 | $41.98 | -10.03% | New holding | 115,000 | 115,000 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +3.19% | 173.67 ($183.7) 197.85 | $191.60 | 4.30% | Add 211.15% | 36,840 | 25,000 | |
NFE | New Fortress Energy Inc | 2024-06-30 | New Buy | +3.12% | 20.85 ($25.84) 30.26 | $9.49 | -63.27% | New holding | 215,000 | 215,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +2.85% | 76.2 ($101.1) 135.58 | $116.00 | 14.74% | New holding | 35,000 | 35,000 |
Advanced Portfolio Management, LLC Total Holding History ($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 2024-06-30
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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