Advanced Portfolio Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Advanced Portfolio Management, LLC with $39.6M in long positions as of Q3 2025, 49% allocated to Technology, and 60% concentrated in top 10 positions.
- Portfolio Value
- $39.6M
- Top 10 Concentration
- 60%
- Top Sector
- Technology (49%)
- US Exposure
- 95%
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
60 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3.3 quarters
- Avg. Top 20
- 3.4 quarters
- Avg. All Positions
- 1 quarter
- Median Holding Period
- 0 quarters
- Persistence Rate
- 6.35%
- Persistent Holdings Weight
- 22.33%
- Persistent Positions
- 8
- Longest Held
Alphabet Inc. Class A Common StockGOOGL - 10 quarters
Position Sizing & Influence
No data available
Portfolio Turnover
No data available