Advanced Portfolio Management, LLC Portfolio Holdings
Q3 2025•126 long positions•$39.6M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.3M 10.95% | +$3.8M Bought | 0.0% 18.2K shares | 2.2K → 18.2K +$3.8M | +733.64% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $3.0M 7.63% | +$3.0M New | 0.004% 14.0K shares | 0 → 14.0K +$3.0M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 6.29% | +$2.6K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$2.6K | +0.1% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.5M 6.22% | +$2.5M New | 0.0% 10.1K shares | 0 → 10.1K +$2.5M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.5M 6.19% | +$2.5M New | 0.01% 50.0K shares | 0 → 50.0K +$2.5M | New | $24.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.4M 6.0% | -$1.3M Sold | 0.0% 13.1K shares | 20.1K → 13.1K −$1.3M | -35.14% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.3M 5.75% | +$1.9M Bought | 0.002% 6.4K shares | 943.0 → 6.4K +$1.9M | +583.24% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.6M 3.96% | +$12.5K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$12.5K | +0.8% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $1.4M 3.57% | +$157.1K Bought | 0.001% 45.0K shares | 40.0K → 45.0K +$157.1K | +12.5% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.4M 3.54% | — | 0.001% 600.0 shares | — | — | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.3M 3.29% | +$1.3M Bought | 0.004% 50.0K shares | — | — | $30.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 3.11% | — | 0.0% 5.0K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $896.6K 2.26% | — | 0.003% 10.9K shares | — | — | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $847.7K 2.14% | +$2.5K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$2.5K | +0.3% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $808.1K 2.04% | +$28.9K Bought | 0.0% 670.0 shares | 646.0 → 670.0 +$28.9K | +3.72% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $703.8K 1.78% | — | 0.0% 3.2K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $690.9K 1.74% | — | 0.001% 8.2K shares | — | — | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $643.5K 1.62% | — | 0.003% 6.2K shares | — | — | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $620.9K 1.57% | +$2.3K Bought | 0.001% 815.0 shares | 812.0 → 815.0 +$2.3K | +0.37% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $590.8K 1.49% | — | 0.002% 5.9K shares | — | — | $36.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $556.3K 1.4% | — | 0.0% 1.2K shares | — | — | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $471.3K 1.19% | — | 0.003% 7.7K shares | — | — | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $469.1K 1.18% | +$2.5K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$2.5K | +0.54% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $445.0K 1.12% | — | 0.0% 1.1K shares | — | — | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $427.1K 1.08% | -$1.5M Sold | 0.0% 5.0K shares | 22.5K → 5.0K −$1.5M | -77.62% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $396.3K 1.0% | +$396.3K New | 0.001% 15.0K shares | 0 → 15.0K +$396.3K | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $394.8K 0.997% | — | 0.0% 2.2K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $383.9K 0.969% | — | 0.001% 1.6K shares | — | — | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $374.4K 0.945% | — | 0.0% 659.0 shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $369.4K 0.932% | — | 0.0% 2.0K shares | — | — | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $365.8K 0.923% | — | 0.002% 2.6K shares | — | — | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $351.7K 0.888% | — | 0.001% 13.1K shares | — | — | $25.5B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $346.7K 0.875% | — | 0.001% 7.8K shares | — | — | $45.5B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $324.7K 0.82% | — | 0.0% 2.1K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $318.9K 0.805% | — | 0.0% 439.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $316.0K 0.798% | — | 0.0% 4.0K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $314.4K 0.794% | — | 0.0% 2.2K shares | — | — | $64.8B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $99.8K 0.252% | +$99.8K Bought | 0.0% 532.0 shares | — | — | $61.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $65.1K 0.164% | +$65.1K New | 0.0% 604.0 shares | 0 → 604.0 +$65.1K | New | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $51.9K 0.131% | +$51.9K Bought | 0.0% 213.0 shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $49.4K 0.125% | +$49.4K New | 0.0% 445.0 shares | 0 → 445.0 +$49.4K | New | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $42.2K 0.107% | +$42.2K New | 0.0% 201.0 shares | 0 → 201.0 +$42.2K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $31.9K 0.081% | +$31.9K Bought | 0.0% 483.0 shares | — | — | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $26.7K 0.067% | +$26.7K Bought | 0.0% 60.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $26.6K 0.067% | +$26.6K New | 0.0% 323.0 shares | 0 → 323.0 +$26.6K | New | $54.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $26.5K 0.067% | +$26.5K New | 0.0% 108.0 shares | 0 → 108.0 +$26.5K | New | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $26.5K 0.067% | +$26.5K New | 0.0% 1.0K shares | 0 → 1.0K +$26.5K | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $26.4K 0.067% | +$26.4K Bought | 0.0% 36.0 shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $26.2K 0.066% | +$26.2K New | 0.0% 140.0 shares | 0 → 140.0 +$26.2K | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $19.4K 0.049% | +$19.4K New | 0.0% 201.0 shares | 0 → 201.0 +$19.4K | New | $31.2B Large Cap | Q3 2025 Held for 2 months |
