The Analysis of Advanced Portfolio Management, LLC's Holdings
Currently, Advanced Portfolio Management, LLC holds 126 types of securities in its portfolio with a total value $38.4M. In the most recent quarter, they have increased their positions in AVGO (+16.0K shares, valued at $3.8M), VST (+14.0K shares, valued at $3.0M), ORCL (+10.1K shares, valued at $2.5M); decreased their positions in BA (-8.0K shares, valued at $1.7M), WMT (-16.0K shares, valued at $1.6M), WFC (-17.5K shares, valued at $1.5M); initiated new positions in VST (+14.0K shares, valued at $3.0M), ORCL (+10.1K shares, valued at $2.5M), KHC (+50.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC18.2K shares733.64%2025-09-302025-11-14
VST VISTRA CORP14.0K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP4.8K shares0.10%2025-09-302025-11-14 ORCL ORACLE CORP10.1K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORP13.1K shares-35.14%2025-09-302025-11-14 ADBE ADOBE INC6.4K shares583.24%2025-09-302025-11-14 AAPL APPLE INC6.2K shares0.80%2025-09-302025-11-14 CMCSA COMCAST CORP-CLASS A45.0K shares12.50%2025-09-302025-11-14 MELI MERCADOLIBRE INC600 shares0.00%2025-09-302025-11-14 KHC KRAFT HEINZ CO/THE50.0K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC-CL A5.0K shares0.00%2025-09-302025-11-14 TTD TTD 17OCT25 60 C50.0K sharesnew addition2025-09-302025-11-14 K KELLANOVA10.9K shares0.00%2025-09-302025-11-14 BRK.B CHEVRON CORP NEW1.7K shares0.30%2025-09-302025-11-14 NFLX NETFLIX INC670 shares3.72%2025-09-302025-11-14 AMZN AMAZON.COM INC3.2K shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE-CL B8.2K shares0.00%2025-09-302025-11-14 PPG PPG INDUSTRIES INC6.2K shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP815 shares0.37%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC5.9K shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC1.2K shares0.00%2025-09-302025-11-14 IFF INTL FLAVORS & FRAGRANCES7.7K shares0.00%2025-09-302025-11-14 JPM BERKSHIRE HATHAWAY INC DEL1.5K shares0.54%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO & CO5.0K shares-77.62%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC15.0K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.2K shares0.00%2025-09-302025-11-14 WDAY WORKDAY INC-CLASS A1.6K shares0.00%2025-09-302025-11-14 MA MASTERCARD INC - A659 shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRUMENTS INC2.0K shares0.00%2025-09-302025-11-14 BIIB BIOGEN INC2.6K shares0.00%2025-09-302025-11-14 HPQ HP INC13.1K shares0.00%2025-09-302025-11-14 EXC EXELON CORP7.8K shares0.00%2025-09-302025-11-14 PG PROCTER & GAMBLE CO/THE2.1K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO439 shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC4.0K shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC2.2K shares0.00%2025-09-302025-11-14 SPG SIMON PROPERTY GROUP INC532 sharesnew addition2025-09-302025-11-14 ORLY O'REILLY AUTOMOTIVE INC604 sharesnew addition2025-09-302025-11-14 GOOG VICI PPTYS INC213 sharesnew addition2025-09-302025-11-14 GILD UNITED AIRLS HLDGS INC445 sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW201 sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC483 sharesnew addition2025-09-302025-11-14 TSLA TESLA INC60 sharesnew addition2025-09-302025-11-14 MET METLIFE INC323 sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC108 sharesnew addition2025-09-302025-11-14 KDP CONSOLIDATED EDISON INC1.0K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC-CLASS A36 sharesnew addition2025-09-302025-11-14 HSY WESTERN DIGITAL CORP140 sharesnew addition2025-09-302025-11-14 UAL UNITED AIRLINES HOLDINGS INC201 sharesnew addition2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC228 sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC36 sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC-A87 sharesnew addition2025-09-302025-11-14 WDC WESTERN DIGITAL CORP131 sharesnew addition2025-09-302025-11-14 EW RTX CORPORATION169 sharesnew addition2025-09-302025-11-14 COST GARTNER INC13 sharesnew addition2025-09-302025-11-14 HOOD VULCAN MATLS CO83 sharesnew addition2025-09-302025-11-14 ANET AUTOZONE INC77 sharesnew addition2025-09-302025-11-14 FTNT SYSCO CORP107 sharesnew addition2025-09-302025-11-14 IT WALMART INC34 sharesnew addition2025-09-302025-11-14 EMR PALO ALTO NETWORKS INC67 sharesnew addition2025-09-302025-11-14 AXON BERKSHIRE HATHAWAY INC DEL11 sharesnew addition2025-09-302025-11-14 GE TERADYNE INC19 sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC28 sharesnew addition2025-09-302025-11-14 CMG GILEAD SCIENCES INC134 sharesnew addition2025-09-302025-11-14 CHTR GE AEROSPACE18 sharesnew addition2025-09-302025-11-14 AZO CITIGROUP INC1 sharesnew addition2025-09-302025-11-14 DELL LIVE NATION ENTERTAINMENT IN25 sharesnew addition2025-09-302025-11-14 TGT TARGET CORP36 sharesnew addition2025-09-302025-11-14 PWR QUANTA SERVICES INC7 sharesnew addition2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORP3 sharesnew addition2025-09-302025-11-14 MPWR MONOLITHIC POWER SYSTEMS INC3 sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC3 sharesnew addition2025-09-302025-11-14 CEG FIRST SOLAR INC8 sharesnew addition2025-09-302025-11-14 ITW APPLE INC10 sharesnew addition2025-09-302025-11-14 BA CADENCE DESIGN SYSTEM INC12 shares-99.85%2025-09-302025-11-14 FFIV STEEL DYNAMICS INC8 sharesnew addition2025-09-302025-11-14 EXPE SYNOPSYS INC12 sharesnew addition2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC-A19 sharesnew addition2025-09-302025-11-14 STT STATE STREET CORP22 sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC26 sharesnew addition2025-09-302025-11-14 LRCX JOHNSON & JOHNSON19 sharesnew addition2025-09-302025-11-14 CB EMERSON ELEC CO9 sharesnew addition2025-09-302025-11-14 C DIGITAL RLTY TR INC25 sharesnew addition2025-09-302025-11-14 EXR SIMON PPTY GROUP INC NEW18 sharesnew addition2025-09-302025-11-14 JCI AMAZON COM INC23 sharesnew addition2025-09-302025-11-14 EQR PINNACLE WEST CAP CORP39 sharesnew addition2025-09-302025-11-14 DOW MICROSOFT CORP110 sharesnew addition2025-09-302025-11-14 WEC WEC ENERGY GROUP INC22 sharesnew addition2025-09-302025-11-14 ETR ROCKWELL AUTOMATION INC27 sharesnew addition2025-09-302025-11-14 VRSN VERISIGN INC9 sharesnew addition2025-09-302025-11-14 MAA MID-AMERICA APARTMENT COMM18 sharesnew addition2025-09-302025-11-14 TRGP TARGA RESOURCES CORP15 sharesnew addition2025-09-302025-11-14 CAH DOW INC16 sharesnew addition2025-09-302025-11-14 VICI VICI PROPERTIES INC77 sharesnew addition2025-09-302025-11-14 PNW PINNACLE WEST CAPITAL28 sharesnew addition2025-09-302025-11-14 RTX RTX CORP15 sharesnew addition2025-09-302025-11-14 STLD STEEL DYNAMICS INC18 sharesnew addition2025-09-302025-11-14 MPC MARATHON PETROLEUM CORP13 sharesnew addition2025-09-302025-11-14 EQT RAYMOND JAMES FINL INC46 sharesnew addition2025-09-302025-11-14 AMCR ARISTA NETWORKS INC306 sharesnew addition2025-09-302025-11-14 AKAM APPLIED MATLS INC33 sharesnew addition2025-09-302025-11-14 CNC ROBINHOOD MKTS INC70 sharesnew addition2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC52 sharesnew addition2025-09-302025-11-14 BF.B CHIPOTLE MEXICAN GRILL INC92 sharesnew addition2025-09-302025-11-14 PPL PPL CORPORATION67 sharesnew addition2025-09-302025-11-14 CVX KLA CORP16 sharesnew addition2025-09-302025-11-14 TER TERADYNE INC18 sharesnew addition2025-09-302025-11-14 NDAQ NASDAQ INC28 sharesnew addition2025-09-302025-11-14 DUK NASDAQ INC20 sharesnew addition2025-09-302025-11-14 WMT WALMART INC24 shares-99.85%2025-09-302025-11-14 PODD INSULET CORP8 sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP30 sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC5 sharesnew addition2025-09-302025-11-14 VMC VULCAN MATERIALS CO8 sharesnew addition2025-09-302025-11-14 CDNS F5 INC7 sharesnew addition2025-09-302025-11-14 COP HERSHEY CO26 sharesnew addition2025-09-302025-11-14 AMAT AMAZON COM INC12 sharesnew addition2025-09-302025-11-14 CRWD ILLINOIS TOOL WKS INC5 sharesnew addition2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN15 sharesnew addition2025-09-302025-11-14 DASH LAM RESEARCH CORP9 sharesnew addition2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC7 sharesnew addition2025-09-302025-11-14 FSLR STATE STR CORP11 sharesnew addition2025-09-302025-11-14 DLR MONOLITHIC PWR SYS INC14 sharesnew addition2025-09-302025-11-14 RJF RAYMOND JAMES FINANCIAL INC14 sharesnew addition2025-09-302025-11-14 KLAC INTERNATIONAL FLAVORS&FRAGRA2 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available