Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 40,000 | +40,000 | $19,012 |
SPY | 40,000 | +40,000 | $19,012 |
APPLE INC | 22,734 | -313 | $4,377 |
AAPL | 22,734 | -313 | $4,377 |
MICROSOFT CORP | 11,068 | -8,801 | $4,162 |
MSFT | 11,068 | -8,801 | $4,162 |
ROYALTY PHARMA PLC | 135,000 | -95,000 | $3,792 |
RPRX | 135,000 | -95,000 | $3,792 |
BANK AMERICA CORP | 75,000 | +75,000 | $2,525 |
BAC | 75,000 | +75,000 | $2,525 |
VODAFONE GROUP PLC NEW | 275,000 | -175,000 | $2,392 |
VOD | 275,000 | +275,000 | $2,392 |
META PLATFORMS INC | 6,608 | +5,225 | $2,339 |
META | 6,608 | +5,225 | $2,339 |
ICICI BANK LIMITED | 85,000 | -140,000 | $2,026 |
IBN | 85,000 | -140,000 | $2,026 |
COUPANG INC | 125,000 | +125,000 | $2,024 |
CPNG | 125,000 | +125,000 | $2,024 |
SHELL PLC | 30,000 | +30,000 | $1,974 |
SHEL | 30,000 | +30,000 | $1,974 |
NU HLDGS LTD | 225,000 | -250,000 | $1,874 |
NU | 225,000 | -250,000 | $1,874 |
ROCKWELL AUTOMATION INC | 6,000 | -8,450 | $1,863 |
ROK | 6,000 | -8,450 | $1,863 |
PAYPAL HLDGS INC | 30,000 | -67,170 | $1,842 |
PYPL | 30,000 | -67,170 | $1,842 |
STELLANTIS N.V | 75,000 | -105,000 | $1,749 |
STLA | 75,000 | -105,000 | $1,749 |
ELI LILLY & CO | 2,978 | +2,978 | $1,736 |
LLY | 2,978 | +2,978 | $1,736 |
ZEBRA TECHNOLOGIES CORPORATI | 6,291 | +771 | $1,720 |
ZBRA | 6,291 | +771 | $1,720 |
BIO TECHNE CORP | 22,028 | +22,028 | $1,700 |
TECH | 22,028 | +22,028 | $1,700 |
NEW FORTRESS ENERGY INC | 45,000 | -35,000 | $1,698 |
NFE | 45,000 | -35,000 | $1,698 |
PROCTER AND GAMBLE CO | 10,947 | +8,149 | $1,604 |
PG | 10,947 | +8,149 | $1,604 |
GENERAC HLDGS INC | 12,346 | +12,346 | $1,596 |
GNRC | 12,346 | +12,346 | $1,596 |
CVS HEALTH CORP | 19,940 | +19,940 | $1,574 |
CVS | 19,940 | +19,940 | $1,574 |
FORTINET INC | 26,264 | +26,264 | $1,537 |
FTNT | 26,264 | +26,264 | $1,537 |
PENTAIR PLC | 21,034 | +21,034 | $1,529 |
PNR | 21,034 | +21,034 | $1,529 |
RESMED INC | 8,785 | +8,785 | $1,511 |
RMD | 8,785 | +8,785 | $1,511 |
ORGANON & CO | 104,229 | +104,229 | $1,503 |
OGN | 104,229 | +104,229 | $1,503 |
GENERAL MTRS CO | 40,000 | -111,000 | $1,437 |
GM | 40,000 | -110,000 | $1,437 |
ALLIANT ENERGY CORP | 26,226 | +26,226 | $1,345 |
LNT | 26,226 | +26,226 | $1,345 |
CERIDIAN HCM HLDG INC | 19,295 | +13,157 | $1,295 |
CDAY | 19,295 | +13,157 | $1,295 |
FIRST SOLAR INC | 7,500 | +7,500 | $1,292 |
FSLR | 7,500 | +7,500 | $1,292 |
HUMANA INC | 2,750 | +2,750 | $1,259 |
HUM | 2,750 | +2,750 | $1,259 |
VALE S A | 75,000 | -325,000 | $1,190 |
VALE | 75,000 | -325,000 | $1,190 |
ALTRIA GROUP INC | 20,000 | +20,000 | $807 |
MO | 20,000 | +20,000 | $807 |
BARRICK GOLD CORP | 40,000 | +40,000 | $724 |
GOLD | 40,000 | +40,000 | $724 |
MODERNA INC | 6,014 | +6,014 | $598 |
MRNA | 6,014 | +6,014 | $598 |
CATALENT INC | 12,532 | +12,532 | $563 |
CTLT | 12,532 | +12,532 | $563 |
REVVITY INC | 5,016 | +5,016 | $548 |
RVTY | 5,016 | +5,016 | $548 |
INGERSOLL RAND INC | 7,037 | +526 | $544 |
IR | 7,037 | +526 | $544 |
APTIV PLC | 5,766 | +5,766 | $517 |
APTV | 5,766 | +5,766 | $517 |
WARNER BROS DISCOVERY INC | 45,186 | +45,186 | $514 |
WBD | 45,186 | +45,186 | $514 |
LINCOLN NATL CORP IND | 18,956 | +18,956 | $511 |
LNC | 18,956 | +18,956 | $511 |
SEAGATE TECHNOLOGY HLDNGS PL | 5,958 | +5,958 | $509 |
STX | 5,958 | +5,958 | $509 |
NEWMONT CORP | 12,262 | +12,262 | $508 |
NEM | 12,262 | +12,262 | $508 |
VIATRIS INC | 46,669 | +46,669 | $505 |
VTRS | 46,669 | +46,669 | $505 |
TELEDYNE TECHNOLOGIES INC | 1,128 | +1,128 | $503 |
TDY | 1,128 | +1,128 | $503 |
WABTEC | 3,897 | +3,897 | $495 |
WAB | 3,897 | +3,897 | $495 |
DUPONT DE NEMOURS INC | 6,250 | +6,250 | $481 |
DD | 6,250 | +6,250 | $481 |
TESLA INC | 1,926 | +212 | $479 |
TSLA | 1,926 | +212 | $479 |
BORGWARNER INC | 13,213 | +13,213 | $474 |
BWA | 13,213 | +13,213 | $474 |
ABBVIE INC | 2,999 | +2,999 | $465 |
ABBV | 2,999 | +2,999 | $465 |
AMAZON COM INC | 3,012 | -36,172 | $458 |
AMZN | 3,012 | -35,572 | $458 |
NVIDIA CORPORATION | 917 | -2,806 | $454 |
NVDA | 917 | -2,806 | $454 |
ALPHABET INC | 3,246 | -18,393 | $453 |
GOOGL | 3,246 | -18,393 | $453 |
AIR PRODS & CHEMS INC | 1,641 | +1,641 | $449 |
APD | 1,641 | +1,641 | $449 |
XCEL ENERGY INC | 7,239 | +7,239 | $448 |
XEL | 7,239 | +7,239 | $448 |
MOLINA HEALTHCARE INC | 1,224 | +1,224 | $442 |
MOH | 1,224 | +1,224 | $442 |
AUTOMATIC DATA PROCESSING IN | 1,891 | +1,891 | $441 |
ADP | 1,891 | +1,891 | $441 |
HESS CORP | 3,028 | +3,028 | $437 |
HES | 3,028 | +3,028 | $437 |
WEST PHARMACEUTICAL SVSC INC | 1,238 | +1,238 | $436 |
WST | 1,238 | +1,238 | $436 |
THE CIGNA GROUP | 1,443 | +1,443 | $432 |
CI | 1,443 | +1,443 | $432 |
PROGRESSIVE CORP | 2,705 | +2,705 | $431 |
PGR | 2,705 | +2,705 | $431 |
SCHLUMBERGER LTD | 8,084 | +8,084 | $421 |
SLB | 8,084 | +8,084 | $421 |
APA CORPORATION | 11,580 | +11,580 | $415 |
APA | 11,580 | +11,580 | $415 |
FOX CORP | 13,988 | +13,988 | $415 |
FOXA | 13,988 | +13,988 | $415 |
MARATHON OIL CORP | 17,162 | +17,162 | $415 |
MRO | 17,162 | +17,162 | $415 |
HALLIBURTON CO | 11,322 | +11,322 | $409 |
HAL | 11,322 | +11,322 | $409 |
EVEREST GROUP LTD | 1,123 | +1,123 | $397 |
EG | 1,123 | +1,123 | $397 |
ARCH CAP GROUP LTD | 5,095 | +5,095 | $378 |
ACGL | 5,095 | +5,095 | $378 |
AUTODESK INC | $0 (exited) | ||
ADSK | 0 | -2,040 | $0 |
ALLEGION PLC | $0 (exited) | ||
ALLE | 0 | -3,984 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -3,053 | $0 |
ANSYS INC | $0 (exited) | ||
ANSS | 0 | -1,398 | $0 |
ATMOS ENERGY CORP | $0 (exited) | ||
ATO | 0 | -3,859 | $0 |
AXON ENTERPRISE INC | $0 (exited) | ||
AXON | 0 | -2,113 | $0 |
AMERICAN EXPRESS CO | $0 (exited) | ||
AXP | 0 | -15,000 | $0 |
ALIBABA GROUP HLDG LTD | $0 (exited) | ||
BABA | 0 | -40,000 | $0 |
BATH & BODY WORKS INC | $0 (exited) | ||
BBWI | 0 | -38,584 | $0 |
CONOCOPHILLIPS | $0 (exited) | ||
COP | 0 | UNCH | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -75,000 | $0 |
ECOLAB INC | $0 (exited) | ||
ECL | 0 | -2,449 | $0 |
EQUIFAX INC | $0 (exited) | ||
EFX | 0 | -2,282 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -6,311 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -27,500 | $0 |
EQUINIX INC | $0 (exited) | ||
EQIX | 0 | -1,847 | $0 |
EATON CORP PLC | $0 (exited) | ||
ETN | 0 | -1,920 | $0 |
EXPEDIA GROUP INC | $0 (exited) | ||
EXPE | 0 | -4,115 | $0 |
GENERAL MLS INC | $0 (exited) | ||
GIS | 0 | -6,431 | $0 |
HERTZ GLOBAL HLDGS INC | $0 (exited) | ||
HTZ | 0 | -160,693 | $0 |
INTERCONTINENTAL EXCHANGE IN | $0 (exited) | ||
ICE | 0 | -3,813 | $0 |
IDEXX LABS INC | $0 (exited) | ||
IDXX | 0 | -943 | $0 |
INTUIT | $0 (exited) | ||
INTU | 0 | -811 | $0 |
INVITATION HOMES INC | $0 (exited) | ||
INVH | 0 | -12,940 | $0 |
IQVIA HLDGS INC | $0 (exited) | ||
IQV | 0 | -2,032 | $0 |
ILLINOIS TOOL WKS INC | $0 (exited) | ||
ITW | 0 | -1,774 | $0 |
INVESCO LTD | $0 (exited) | ||
IVZ | 0 | -29,194 | $0 |
JOHNSON & JOHNSON | $0 (exited) | ||
JNJ | 0 | -2,613 | $0 |
KLA CORP | $0 (exited) | ||
KLAC | 0 | -925 | $0 |
COCA COLA CO | $0 (exited) | ||
KO | 0 | UNCH | $0 |
CHENIERE ENERGY INC | $0 (exited) | ||
LNG | 0 | -15,000 | $0 |
LOWES COS INC | $0 (exited) | ||
LOW | 0 | -6,198 | $0 |
SOUTHWEST AIRLS CO | $0 (exited) | ||
Call | 0 | -2,500 | $0 |
MASTERCARD INCORPORATED | $0 (exited) | ||
MA | 0 | -1,043 | $0 |
MOODYS CORP | $0 (exited) | ||
MCO | 0 | -1,313 | $0 |
3M CO | $0 (exited) | ||
MMM | 0 | -4,400 | $0 |
NORDSON CORP | $0 (exited) | ||
NDSN | 0 | -1,870 | $0 |
NETFLIX INC | $0 (exited) | ||
NFLX | 0 | -3,711 | $0 |
SERVICENOW INC | $0 (exited) | ||
NOW | 0 | -756 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -1,777 | $0 |
PAYCOM SOFTWARE INC | $0 (exited) | ||
PAYC | 0 | -1,604 | $0 |
PHILIP MORRIS INTL INC | $0 (exited) | ||
PM | 0 | UNCH | $0 |
QUANTA SVCS INC | $0 (exited) | ||
PWR | 0 | -6,642 | $0 |
SIMON PPTY GROUP INC NEW | $0 (exited) | ||
SPG | 0 | -3,793 | $0 |
S&P GLOBAL INC | $0 (exited) | ||
SPGI | 0 | -3,733 | $0 |
BLOCK INC | $0 (exited) | ||
SQ | 0 | -40,000 | $0 |
TRUIST FINL CORP | $0 (exited) | ||
TFC | 0 | -185,000 | $0 |
TAIWAN SEMICONDUCTOR MFG LTD | $0 (exited) | ||
TSM | 0 | -22,500 | $0 |
TEXTRON INC | $0 (exited) | ||
TXT | 0 | UNCH | $0 |
VISA INC | $0 (exited) | ||
V | 0 | -6,898 | $0 |
VICI PPTYS INC | $0 (exited) | ||
VICI | 0 | UNCH | $0 |
WALMART INC | 0 | -2,548 | $0 (exited) |
WMT | 0 | -2,548 | $0 |
See Summary: Advanced Portfolio Management LLC Top Holdings
See Details: Top 10 Stocks Held By Advanced Portfolio Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | +40,000 | +$19,012 |
BAC | +75,000 | +$2,525 |
CPNG | +125,000 | +$2,024 |
SHEL | +30,000 | +$1,974 |
LLY | +2,978 | +$1,736 |
TECH | +22,028 | +$1,700 |
GNRC | +12,346 | +$1,596 |
CVS | +19,940 | +$1,574 |
FTNT | +26,264 | +$1,537 |
PNR | +21,034 | +$1,529 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DIS | -75,000 | -$6,079 |
TFC | -185,000 | -$5,293 |
BABA | -40,000 | -$3,470 |
ENPH | -27,500 | -$3,304 |
LNG | -15,000 | -$2,489 |
AXP | -15,000 | -$2,238 |
HTZ | -160,693 | -$1,968 |
TSM | -22,500 | -$1,955 |
SQ | -40,000 | -$1,770 |
V | -6,898 | -$1,587 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CDAY | +13,157 | +$879 |
PG | +8,149 | +$1,196 |
META | +5,225 | +$1,924 |
ZBRA | +771 | +$414 |
IR | +526 | +$129 |
TSLA | +212 | +$50 |
AAPL | -313 | +$431 |
NVDA | -2,806 | -$1,165 |
ROK | -8,450 | -$2,268 |
MSFT | -8,801 | -$2,112 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VALE | -325,000 | -$4,170 |
NU | -250,000 | -$1,570 |
VOD | -175,000 | -$1,874 |
IBN | -140,000 | -$3,176 |
GM | -111,000 | -$3,509 |
STLA | -105,000 | -$1,694 |
RPRX | -95,000 | -$2,450 |
PYPL | -67,170 | -$3,839 |
AMZN | -36,172 | -$4,447 |
Size ($ in 1000's)
At 12/31/2023: $94,953 At 09/30/2023: $118,985 Advanced Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Portfolio Management LLC 13F filings. Link to 13F filings: SEC filings |