Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- Latest filing
- Feb 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +3 vs. Q3 2024
- Portfolio value
- $85.1M
- −$12.1M (−12.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,733 | $5.75M | 6.8% | +7,632+125.1% | Added | History |
| CCitigroup Inc | Stock | 76,134 | $5.54M | 6.5% | −18,955−19.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $5.06M | 5.9% | +10,000 | New | History |
| UBSUBS Group AG | Stock | 165,000 | $5.00M | 5.9% | +165,000 | New | History |
| NVDANVIDIA Corp | Stock | 37,964 | $4.88M | 5.7% | −6,036−13.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,000 | $3.74M | 4.4% | +150,000 | New | History |
| SANBanco Santander, S.A. | ADR | 800,000 | $3.65M | 4.3% | +50,000+6.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,000 | $3.62M | 4.3% | +60,000 | New | History |
| AAPLApple Inc. | Stock | 13,815 | $3.26M | 3.8% | +47+0.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 32,000 | $2.96M | 3.5% | +32,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 275,000 | $2.85M | 3.3% | +275,000 | New | History |
| BABoeing Co | Stock | 15,000 | $2.65M | 3.1% | +9,684+182.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,429 | $2.53M | 3.0% | −24,914−68.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 65,000 | $2.37M | 2.8% | −65,100−50.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $2.21M | 2.6% | +20,000 | New | History |
| MUMicron Technology Inc | Stock | 25,000 | $2.10M | 2.5% | −20,597−45.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,494 | $2.02M | 2.4% | +2,494 | New | History |
| BLKBlackRock, Inc. | Stock | 1,275 | $1.37M | 1.6% | +1,275 | New | History |
| ABBVAbbVie Inc. | Stock | 7,293 | $1.34M | 1.6% | +7,293 | New | History |
| MKCMcCormick & Co Inc | Stock | 17,193 | $1.33M | 1.6% | +17,193 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,066 | $1.32M | 1.6% | +2,066 | New | History |
| PGProcter & Gamble Co | Stock | 7,887 | $1.31M | 1.5% | +7,887 | New | History |
| MCDMcDonalds Corp | Stock | 4,520 | $1.30M | 1.5% | +4,520 | New | History |
| MSMorgan Stanley | Stock | 9,321 | $1.29M | 1.5% | +9,321 | New | History |
| KKellanova | Stock | 15,520 | $1.27M | 1.5% | +15,520 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 3,065 | $1.26M | 1.5% | +3,065 | New | History |
| BACBank of America Corp | Stock | 27,194 | $1.26M | 1.5% | +19,560+256.2% | Added | History |
| CLXClorox Co | Stock | 7,881 | $1.25M | 1.5% | +7,881 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.17M | 1.4% | +2,000 | New | History |
| SYYSysco Corp | Stock | 13,133 | $957.7K | 1.1% | +13,133 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $847.9K | 1.0% | +10,000 | New | History |
| KMBKimberly Clark Corp | Stock | 6,269 | $814.8K | 1.0% | +6,269 | New | History |
| WDAYWorkday, Inc. | CL A | 2,937 | $769.7K | 0.9% | +2,937 | New | History |
| RIORio Tinto PLC | ADR | 12,500 | $735.1K | 0.9% | −22,500−64.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 80,000 | $709.6K | 0.8% | +80,000 | New | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,000 | $661.8K | 0.8% | +25,000 | New | – |
| EAElectronic Arts Inc. | COM | 4,759 | $584.9K | 0.7% | +4,759 | New | History |
| HONHoneywell International Inc | COM | 2,253 | $504.0K | 0.6% | +2,253 | New | History |
| EQIXEquinix Inc | COM | 485 | $443.1K | 0.5% | +485 | New | History |
| NFLXNetflix Inc | Stock | 373 | $364.3K | 0.4% | +373 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,099 | $342.3K | 0.4% | +2,099 | New | History |
| TAT&T Inc. | Stock | 14,384 | $341.3K | 0.4% | +14,384 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $332.2K | 0.4% | +5,636 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,532 | $328.3K | 0.4% | +4,532 | New | History |
| VZVerizon Communications Inc | Stock | 8,267 | $325.6K | 0.4% | +8,267 | New | History |
| KOCoca Cola Co | Stock | 5,084 | $322.7K | 0.4% | +5,084 | New | History |
| SUSuncor Energy Inc | Stock | 10,000 | – | – | +10,000 | New | History |
Sold out since Q3 2024 (33)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 65,000 | $5.06M | 5.2% | History |
| COPConocoPhillips | Stock | 47,500 | $5.00M | 5.1% | History |
| DELLDell Technologies Inc. | Stock | 35,000 | $4.15M | 4.3% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,000 | $3.96M | 4.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 85,000 | $3.90M | 4.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $3.51M | 3.6% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 190,000 | $3.42M | 3.5% | History |
| STLAStellantis N.V. | SHS | 215,000 | $3.02M | 3.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,000 | $2.54M | 2.6% | – |
| PHParker-Hannifin Corp | Stock | 4,000 | $2.53M | 2.6% | History |
| NEMNEWMONT Corp | Stock | 33,707 | $1.80M | 1.9% | History |
| VTRVentas, Inc. | REIT | 23,534 | $1.51M | 1.6% | History |
| TSLATesla, Inc. | Stock | 5,757 | $1.51M | 1.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,986 | $1.48M | 1.5% | History |
| MARMarriott International Inc | Stock | 5,516 | $1.37M | 1.4% | History |
| CATCaterpillar Inc | Stock | 3,411 | $1.33M | 1.4% | History |
| SPGIS&P Global Inc. | Stock | 2,572 | $1.33M | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 7,440 | $1.23M | 1.3% | History |
| CHDChurch & Dwight Co Inc | COM | 11,215 | $1.17M | 1.2% | History |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $1.17M | 1.2% | History |
| SBUXStarbucks Corp | Stock | 11,493 | $1.12M | 1.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,089 | $999.1K | 1.0% | History |
| MCOMoodys Corp | Stock | 689 | $327.0K | 0.3% | History |
| DDominion Energy, Inc | Stock | 5,632 | $325.5K | 0.3% | History |
| CMICummins Inc | Stock | 968 | $313.4K | 0.3% | History |
| PCGPG&E Corp | Stock | 15,475 | $305.9K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 1,440 | $303.6K | 0.3% | History |
| SRESempra | Stock | 3,626 | $303.2K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267 | $280.7K | 0.3% | History |
| CMCSAComcast Corp | Stock | 6,010 | $251.0K | 0.3% | History |
| VVisa Inc. | Stock | 913 | $251.0K | 0.3% | History |
| NFENew Fortress Energy Inc. | COM CL A | 25,000 | $227.3K | 0.2% | History |
| SLBSLB Limited | Stock | 5,302 | $222.4K | 0.2% | History |