Advanced Portfolio Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Advanced Portfolio Management, LLC | Institutional Filer | ▼ 14.68% | $32.8M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5K | $2.2M | 6.74% |
| 2 | AVGO | Broadcom Inc. | Technology | 6K | $2.1M | 6.39% |
| 3 | META | Meta Platforms, Inc. | Technology | 3K | $1.7M | 5.13% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7K | $1.6M | 4.94% |
| 5 | ORCL | Oracle Corporation | Technology | 8K | $1.5M | 4.49% |
| 6 | SOFI | SoFi Technologies, Inc. | Financial Services | 55K | $1.4M | 4.40% |
| 7 | NVDA | NVIDIA Corporation | Technology | 7K | $1.3M | 4.06% |
| 8 | CRM | Salesforce, Inc. | Technology | 5K | $1.3M | 4.04% |
| 9 | VST | Vistra Corp. | Utilities | 8K | $1.3M | 3.97% |
| 10 | VG | Venture Global, Inc. | Energy | 180K | $1.2M | 3.75% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 5K | $1.2M | 3.69% |
| 12 | EQIX | Equinix, Inc. | Real Estate | 1K | $1.1M | 3.48% |
| 13 | CMCSA | Comcast Corporation | Communication Services | 36K | $1.1M | 3.27% |
| 14 | CAH | Cardinal Health, Inc. | Healthcare | 5K | $1.1M | 3.25% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5K | $958K | 2.92% |
Showing 1 to 15 of 37 holdings