Advanced Portfolio Management, LLC
CIK 1940461 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- AMZN6.97%
- C6.13%
- NVDA5.50%
- AZNN5.21%
- COP5.15%
- NXT5.02%
- MU4.87%
- DELL4.27%
- RPRX4.08%
- EEMV4.01%
Share classes counted separately51.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +4.37 pp0.50% → 4.87%Shares +39.82K (+688.74%)
- NVDAWeight increased · +2.65 pp2.85% → 5.50%Shares +9.00K (+25.71%)
- AMZNWeight increased · +2.27 pp4.70% → 6.97%Shares -497 (-1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $6.77M | 6.97% | 36.34K shares | 4.70% → 6.97%+2.27 pp -497 (-1.35%) | Reduced | ↗▾ |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $5.95M | 6.13% | 95.09K shares | 6.38% → 6.13%-0.25 pp -57.41K (-37.65%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $5.34M | 5.50% | 44.00K shares | 2.85% → 5.50%+2.65 pp +9.00K (+25.71%) | Added | ↗▾ |
| 04 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $5.06M | 5.21% | 65.00K shares | Prior unavailable +65.00K | New | ↗▾ |
| 05 | COPCONOCOPHILLIPS View history and evidence | $5.00M | 5.15% | 47.50K shares | Prior unavailable +47.50K | New | ↗▾ |
| 06 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $4.88M | 5.02% | 130.10K shares | Prior unavailable +130.10K | New | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $4.73M | 4.87% | 45.60K shares | 0.50% → 4.87%+4.37 pp +39.82K (+688.74%) | Added | ↗▾ |
| 08 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $4.15M | 4.27% | 35.00K shares | 2.37% → 4.27%+1.90 pp +9.00K (+34.62%) | Added | ↗▾ |
| 09 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $3.96M | 4.08% | 140.00K shares | 4.17% → 4.08%-0.09 pp -100.00K (-41.67%) | Reduced | ↗▾ |
| 10 | EEMVISHARES MSCI EMG MKT MIN VOLMSCI EMERG MRKT View history and evidence | $3.90M | 4.01% | 85.00K shares | Prior unavailable +85.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEWJ ISHA CURR HEDGED MSCI JAPAN | Non-derivative | -110,000 | -$7.51M | SEC filing ↗ | SEC filing ↗ |
| VALE VALE SA-SP ADR | Non-derivative | -550,000 | -$6.14M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -165,000 | -$5.11M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1940461 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97176320
}Research all 44 reported holdings.
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