The Analysis of Advanced Portfolio Management, LLC's Holdings
Currently, Advanced Portfolio Management, LLC holds 37 types of securities in its portfolio with a total value $32.8M. In the most recent quarter, they have increased their positions in META (+2.5K shares, valued at $1.7M), CRM (+5.0K shares, valued at $1.3M), N/A (+180.0K shares, valued at $1.2M); decreased their positions in N/A (-12.1K shares, valued at $4.2M), NVDA (-5.9K shares, valued at $1.1M), VST (-6.0K shares, valued at $960.7K); initiated new positions in CRM (+5.0K shares, valued at $1.3M), N/A (+180.0K shares, valued at $1.2M), ABBV (+5.3K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP4.6K shares-5.72%2025-12-312026-02-17
BROADCOM INC BROADCOM INC6.1K shares-66.73%2025-12-312026-02-17 META META PLATFORMS INC2.5K shares6969.44%2025-12-312026-02-17 AMZN AMAZON COM INC7.0K shares121.21%2025-12-312026-02-17 ORCL ORACLE CORP7.5K shares-25.04%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC55.0K shares266.67%2025-12-312026-02-17 NVDA NVIDIA CORPORATION7.1K shares-45.38%2025-12-312026-02-17 CRM SALESFORCE INC5.0K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP8.1K shares-42.50%2025-12-312026-02-17 ABBV ABBVIE INC5.3K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC1.5K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW35.9K shares-20.29%2025-12-312026-02-17 CAH CARDINAL HEALTH INC5.2K shares32231.25%2025-12-312026-02-17 AAPL APPLE INC3.4K shares-44.79%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C36.6K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC10.2K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP5.0K sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC1.5K shares37.62%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC12.6K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.8K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW5.1K shares1.66%2025-12-312026-02-17 V VISA INC1.3K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW6.2K sharesnew addition2025-12-312026-02-17 INTU INTUIT672 sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP5.6K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW2.9K sharesnew addition2025-12-312026-02-17 URI UNITED RENTALS INC536 sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO5.5K sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP5.1K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS3.4K sharesnew addition2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO7.3K sharesnew addition2025-12-312026-02-17 KR KROGER CO6.6K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP7.7K shares16602.17%2025-12-312026-02-17 NFLX NETFLIX INC4.2K shares526.42%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available