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Livermore
Livermore
ZHEN

Advanced Portfolio Management, LLC

SEC CIK
0001940461
Latest filing
Feb 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
67
+1 vs. Q3 2023
Portfolio value
$95.0M
−$19.6M (−17.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Advanced Portfolio Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF40,000$19.0M20.0%+40,000NewHistory
AAPLApple Inc.Stock22,734$4.38M4.6%−313−1.4%ReducedHistory
MSFTMicrosoft CorpStock11,068$4.16M4.4%−8,801−44.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A135,000$3.79M4.0%−95,000−41.3%ReducedHistory
BACBank of America CorpStock75,000$2.53M2.7%+75,000NewHistory
VODVodafone Group Public Ltd CoADR275,000$2.39M2.5%+275,000NewHistory
METAMeta Platforms, Inc.Stock6,608$2.34M2.5%+5,225+377.8%AddedHistory
IBNIcici Bank LtdADR85,000$2.03M2.1%−140,000−62.2%ReducedHistory
CPNGCoupang, Inc.CL A125,000$2.02M2.1%+125,000NewHistory
SHELShell plcADR30,000$1.97M2.1%+30,000NewHistory
NUNu Holdings Ltd.ORD SHS CL A225,000$1.87M2.0%−250,000−52.6%ReducedHistory
ROKRockwell Automation, IncStock6,000$1.86M2.0%−8,450−58.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock30,000$1.84M1.9%−67,170−69.1%ReducedHistory
STLAStellantis N.V.SHS75,000$1.75M1.8%−105,000−58.3%ReducedHistory
LLYEli Lilly & CoStock2,978$1.74M1.8%+2,978NewHistory
ZBRAZebra Technologies CorpCL A6,291$1.72M1.8%+771+14.0%AddedHistory
TECHBIO-TECHNE CorpCOM22,028$1.70M1.8%+22,028NewHistory
NFENew Fortress Energy Inc.COM CL A45,000$1.70M1.8%−35,000−43.8%ReducedHistory
PGProcter & Gamble CoStock10,947$1.60M1.7%+8,149+291.2%AddedHistory
GNRCGenerac Holdings Inc.Stock12,346$1.60M1.7%+12,346NewHistory
CVSCVS Health CorpStock19,940$1.57M1.7%+19,940NewHistory
FTNTFortinet, Inc.Stock26,264$1.54M1.6%+26,264NewHistory
PNRPENTAIR plcSHS21,034$1.53M1.6%+21,034NewHistory
RMDResmed IncCOM8,785$1.51M1.6%+8,785NewHistory
OGNOrganon & Co.Stock104,229$1.50M1.6%+104,229NewHistory
GMGeneral Motors CoCOM40,000$1.44M1.5%−110,000−73.3%ReducedHistory
LNTAlliant Energy CorpStock26,226$1.35M1.4%+26,226NewHistory
DAYDayforce, Inc.COM19,295$1.30M1.4%+13,157+214.4%AddedHistory
FSLRFirst Solar, Inc.Stock7,500$1.29M1.4%+7,500NewHistory
HUMHumana IncStock2,750$1.26M1.3%+2,750NewHistory
VALEVale S.A.SPONSORED ADS75,000$1.19M1.3%−325,000−81.3%ReducedHistory
MOAltria Group, Inc.Stock20,000$806.8K0.8%+20,000NewHistory
Barrick Gold Corp067901108COM40,000$723.6K0.8%+40,000New–
MRNAModerna, Inc.Stock6,014$598.1K0.6%+6,014NewHistory
CTLTCatalent, Inc.COM12,532$563.1K0.6%+12,532NewHistory
RVTYRevvity, Inc.COM5,016$548.3K0.6%+5,016NewHistory
IRIngersoll Rand Inc.COM7,037$544.2K0.6%+526+8.1%AddedHistory
APTVAptiv PLCSHS5,766$517.3K0.5%+5,766NewHistory
WBDWarner Bros. Discovery, Inc.Stock45,186$514.2K0.5%+45,186NewHistory
LNCLincoln National CorpCOM18,956$511.2K0.5%+18,956NewHistory
STXSeagate Technology Holdings plcORD SHS5,958$508.6K0.5%+5,958NewHistory
NEMNEWMONT CorpStock12,262$507.5K0.5%+12,262NewHistory
VTRSViatris IncStock46,669$505.4K0.5%+46,669NewHistory
TDYTeledyne Technologies IncCOM1,128$503.4K0.5%+1,128NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,897$494.5K0.5%+3,897NewHistory
DDDuPont de Nemours, Inc.COM6,250$480.8K0.5%+6,250NewHistory
TSLATesla, Inc.Stock1,926$478.6K0.5%+212+12.4%AddedHistory
BWABorgwarner IncCOM13,213$473.7K0.5%+13,213NewHistory
ABBVAbbVie Inc.Stock2,999$464.8K0.5%+2,999NewHistory
AMZNAmazon Com IncStock3,012$457.6K0.5%−35,572−92.2%ReducedHistory
NVDANVIDIA CorpStock917$454.1K0.5%−2,806−75.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,246$453.4K0.5%−18,393−85.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,641$449.3K0.5%+1,641NewHistory
XELXcel Energy IncStock7,239$448.2K0.5%+7,239NewHistory
MOHMolina Healthcare, Inc.COM1,224$442.2K0.5%+1,224NewHistory
ADPAutomatic Data Processing IncStock1,891$440.5K0.5%+1,891NewHistory
HESHess CorpStock3,028$436.5K0.5%+3,028NewHistory
WSTWest Pharmaceutical Services IncCOM1,238$435.9K0.5%+1,238NewHistory
CICigna GroupStock1,443$432.1K0.5%+1,443NewHistory
PGRProgressive CorpStock2,705$430.9K0.5%+2,705NewHistory
SLBSLB LimitedStock8,084$420.7K0.4%+8,084NewHistory
APAAPA CorpStock11,580$415.5K0.4%+11,580NewHistory
FOXAFox CorpCL A COM13,988$415.0K0.4%+13,988NewHistory
MROMarathon Oil CorpCOM17,162$414.6K0.4%+17,162NewHistory
HALHalliburton CoStock11,322$409.3K0.4%+11,322NewHistory
EGEverest Group, Ltd.COM1,123$397.1K0.4%+1,123NewHistory
ACGLArch Capital Group Ltd.Stock5,095$378.4K0.4%+5,095NewHistory

Sold out since Q3 2023 (46)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Advanced Portfolio Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DISWalt Disney CoStock75,000$6.08M5.3%History
TFCTruist Financial CorpCOM185,000$5.29M4.6%History
BABAAlibaba Group Holding LtdADR40,000$3.47M3.0%History
ENPHEnphase Energy, Inc.Stock27,500$3.30M2.9%History
LNGCheniere Energy, Inc.COM NEW15,000$2.49M2.2%History
AXPAmerican Express CoStock15,000$2.24M2.0%History
HTZHertz Global Holdings, IncCOM NEW160,693$1.97M1.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,500$1.96M1.7%History
XYZBlock, Inc.CL A40,000$1.77M1.5%History
VVisa Inc.Stock6,898$1.59M1.4%History
NFLXNetflix IncStock3,711$1.40M1.2%History
SPGIS&P Global Inc.Stock3,733$1.36M1.2%History
EQIXEquinix IncCOM1,847$1.34M1.2%History
BBWIBath & Body Works, Inc.COM38,584$1.30M1.1%History
LOWLowes Companies IncStock6,198$1.29M1.1%History
PWRQuanta Services, Inc.COM6,642$1.24M1.1%History
KLACKLA CorpCOM NEW925$424.3K0.4%History
EXPEExpedia Group, Inc.Stock4,115$424.1K0.4%History
IVZInvesco Ltd.Stock29,194$423.9K0.4%History
AMATApplied Materials IncStock3,053$422.7K0.4%History
NOWServiceNow, Inc.Stock756$422.6K0.4%History
ADSKAutodesk, Inc.COM2,040$422.1K0.4%History
AXONAxon Enterprise, Inc.COM2,113$420.5K0.4%History
ICEIntercontinental Exchange, Inc.Stock3,813$419.5K0.4%History
EFXEquifax IncCOM2,282$418.0K0.4%History
NDSNNordson CorpCOM1,870$417.3K0.4%History
PANWPalo Alto Networks IncStock1,777$416.6K0.4%History
ANSSAnsys IncCOM1,398$416.0K0.4%History
PAYCPaycom Software, Inc.Stock1,604$415.9K0.4%History
ALLEAllegion plcORD SHS3,984$415.1K0.4%History
MCOMoodys CorpStock1,313$415.1K0.4%History
ECLEcolab Inc.Stock2,449$414.9K0.4%History
INTUIntuit Inc.Stock811$414.4K0.4%History
MAMastercard IncStock1,043$412.9K0.4%History
IDXXIDEXX Laboratories IncCOM943$412.3K0.4%History
MMM3M CoStock4,400$411.9K0.4%History
GISGeneral Mills IncStock6,431$411.5K0.4%History
INVHInvitation Homes Inc.COM12,940$410.1K0.4%History
SPGSimon Property Group Inc.REIT3,793$409.8K0.4%History
ETNEaton Corp plcStock1,920$409.5K0.4%History
ATOAtmos Energy CorpCOM3,859$408.8K0.4%History
ITWIllinois Tool Works IncStock1,774$408.6K0.4%History
WMTWalmart Inc.Stock2,548$407.5K0.4%History
JNJJohnson & JohnsonStock2,613$407.0K0.4%History
IQVIQVIA Holdings Inc.Stock2,032$399.8K0.3%History
EIXEdison InternationalStock6,311$399.4K0.3%History