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Livermore
Livermore
ZHEN

Advanced Portfolio Management, LLC

SEC CIK
0001940461
Latest filing
Feb 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
31
−36 vs. Q4 2023
Portfolio value
$53.0M
−$42.0M (−44.2%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Advanced Portfolio Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,388$4.79M9.0%+320+2.9%AddedHistory
AAPLApple Inc.Stock25,702$4.41M8.3%+2,968+13.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A120,000$3.64M6.9%−15,000−11.1%ReducedHistory
MARMarriott International IncStock10,296$2.60M4.9%+10,296NewHistory
CCitigroup IncStock37,502$2.37M4.5%+37,502NewHistory
CATCaterpillar IncStock6,367$2.33M4.4%+6,367NewHistory
APDAir Products & Chemicals, Inc.Stock9,307$2.27M4.3%+7,666+467.2%AddedHistory
NEMNEWMONT CorpStock62,926$2.26M4.3%+50,664+413.2%AddedHistory
CHDChurch & Dwight Co IncCOM20,935$2.18M4.1%+20,935NewHistory
TRVTravelers Companies, Inc.Stock9,332$2.15M4.1%+9,332NewHistory
AMZNAmazon Com IncStock11,840$2.14M4.0%+8,828+293.1%AddedHistory
GOOGLAlphabet Inc.Stock13,888$2.10M4.0%+10,642+327.8%AddedHistory
AMDAdvanced Micro Devices IncStock11,366$2.05M3.9%+11,366NewHistory
SPGIS&P Global Inc.Stock4,801$2.04M3.9%+4,801NewHistory
SBUXStarbucks CorpStock21,454$1.96M3.7%+21,454NewHistory
VTRVentas, Inc.REIT43,934$1.93M3.6%+43,934NewHistory
BABoeing CoStock9,924$1.92M3.6%+9,924NewHistory
TSLATesla, Inc.Stock10,747$1.89M3.6%+8,821+458.0%AddedHistory
JCIJohnson Controls International plcStock24,944$1.64M3.1%+24,944NewHistory
MUMicron Technology IncStock5,781$682.2K1.3%+5,781NewHistory
SLBSLB LimitedStock9,898$553.2K1.0%+1,814+22.4%AddedHistory
BACBank of America CorpStock14,250$540.4K1.0%−60,750−81.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,688$538.4K1.0%+2,688NewHistory
CMICummins IncStock1,807$532.4K1.0%+1,807NewHistory
DDominion Energy, IncStock10,514$517.2K1.0%+10,514NewHistory
MCOMoodys CorpStock1,285$505.0K1.0%+1,285NewHistory
SRESempraStock6,769$490.4K0.9%+6,769NewHistory
CMCSAComcast CorpStock11,219$486.3K0.9%+11,219NewHistory
PCGPG&E CorpStock28,889$484.5K0.9%+28,889NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM498$479.3K0.9%+498NewHistory
VVisa Inc.Stock1,704$475.6K0.9%+1,704NewHistory

Sold out since Q4 2023 (57)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Advanced Portfolio Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPYSPDR S&P 500 ETF TrustETF40,000$19.0M20.0%History
VODVodafone Group Public Ltd CoADR275,000$2.39M2.5%History
METAMeta Platforms, Inc.Stock6,608$2.34M2.5%History
IBNIcici Bank LtdADR85,000$2.03M2.1%History
CPNGCoupang, Inc.CL A125,000$2.02M2.1%History
SHELShell plcADR30,000$1.97M2.1%History
NUNu Holdings Ltd.ORD SHS CL A225,000$1.87M2.0%History
ROKRockwell Automation, IncStock6,000$1.86M2.0%History
PYPLPayPal Holdings, Inc.Stock30,000$1.84M1.9%History
STLAStellantis N.V.SHS75,000$1.75M1.8%History
LLYEli Lilly & CoStock2,978$1.74M1.8%History
ZBRAZebra Technologies CorpCL A6,291$1.72M1.8%History
TECHBIO-TECHNE CorpCOM22,028$1.70M1.8%History
NFENew Fortress Energy Inc.COM CL A45,000$1.70M1.8%History
PGProcter & Gamble CoStock10,947$1.60M1.7%History
GNRCGenerac Holdings Inc.Stock12,346$1.60M1.7%History
CVSCVS Health CorpStock19,940$1.57M1.7%History
FTNTFortinet, Inc.Stock26,264$1.54M1.6%History
PNRPENTAIR plcSHS21,034$1.53M1.6%History
RMDResmed IncCOM8,785$1.51M1.6%History
OGNOrganon & Co.Stock104,229$1.50M1.6%History
GMGeneral Motors CoCOM40,000$1.44M1.5%History
LNTAlliant Energy CorpStock26,226$1.35M1.4%History
DAYDayforce, Inc.COM19,295$1.30M1.4%History
FSLRFirst Solar, Inc.Stock7,500$1.29M1.4%History
HUMHumana IncStock2,750$1.26M1.3%History
VALEVale S.A.SPONSORED ADS75,000$1.19M1.3%History
MOAltria Group, Inc.Stock20,000$806.8K0.8%History
Barrick Gold Corp067901108COM40,000$723.6K0.8%–
MRNAModerna, Inc.Stock6,014$598.1K0.6%History
CTLTCatalent, Inc.COM12,532$563.1K0.6%History
RVTYRevvity, Inc.COM5,016$548.3K0.6%History
IRIngersoll Rand Inc.COM7,037$544.2K0.6%History
APTVAptiv PLCSHS5,766$517.3K0.5%History
WBDWarner Bros. Discovery, Inc.Stock45,186$514.2K0.5%History
LNCLincoln National CorpCOM18,956$511.2K0.5%History
STXSeagate Technology Holdings plcORD SHS5,958$508.6K0.5%History
VTRSViatris IncStock46,669$505.4K0.5%History
TDYTeledyne Technologies IncCOM1,128$503.4K0.5%History
WABWestinghouse Air Brake Technologies CorpStock3,897$494.5K0.5%History
DDDuPont de Nemours, Inc.COM6,250$480.8K0.5%History
BWABorgwarner IncCOM13,213$473.7K0.5%History
ABBVAbbVie Inc.Stock2,999$464.8K0.5%History
NVDANVIDIA CorpStock917$454.1K0.5%History
XELXcel Energy IncStock7,239$448.2K0.5%History
MOHMolina Healthcare, Inc.COM1,224$442.2K0.5%History
ADPAutomatic Data Processing IncStock1,891$440.5K0.5%History
HESHess CorpStock3,028$436.5K0.5%History
WSTWest Pharmaceutical Services IncCOM1,238$435.9K0.5%History
CICigna GroupStock1,443$432.1K0.5%History
PGRProgressive CorpStock2,705$430.9K0.5%History
APAAPA CorpStock11,580$415.5K0.4%History
FOXAFox CorpCL A COM13,988$415.0K0.4%History
MROMarathon Oil CorpCOM17,162$414.6K0.4%History
HALHalliburton CoStock11,322$409.3K0.4%History
EGEverest Group, Ltd.COM1,123$397.1K0.4%History
ACGLArch Capital Group Ltd.Stock5,095$378.4K0.4%History