Advanced Portfolio Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Advanced Portfolio Management, LLC opened 211 positions, added to 38, reduced 66 and sold out of 231.
- Q4 2025: Stock META; Country of operation United States; Class CL A; Shares before 36.
- Q4 2025: Stock CAH; Country of operation United States; Class COM; Shares before 16.
- Q4 2025: Stock SOFI; Country of operation United States; Class COM; Shares before 15,000.
- Q4 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 3,168.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940461), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 36 | 2,545 | +2,509 | $26,438 | $1,679,929 | +$1,653,491 | 2026-02-17 |
|---|
| Q4 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 16 | 5,173 | +5,157 | $2,511 | $1,063,052 | +$1,060,541 | 2026-02-17 |
|---|
| Q4 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 15,000 | 55,000 | +40,000 | $396,300 | $1,439,900 | +$1,043,600 | 2026-02-17 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 3,168 | 7,008 | +3,840 | $703,835 | $1,617,587 | +$913,752 | 2026-02-17 |
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| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 670 | 4,197 | +3,527 | $808,115 | $393,511 | -$414,604 | 2026-02-17 |
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| Q4 2025 | EQT
EQT CORP | United States | COM | 46 | 7,683 | +7,637 | $2,504 | $411,809 | +$409,305 | 2026-02-17 |
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| Q4 2025 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,074 | 1,478 | +404 | $445,044 | $575,238 | +$130,194 | 2026-02-17 |
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| Q4 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 5,046 | 5,130 | +84 | $427,144 | $478,116 | +$50,972 | 2026-02-17 |
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| Q3 2025 | AVGO
BROADCOM INC | United States | COM | 2,182 | 18,190 | +16,008 | $601,468 | $4,337,577 | +$3,736,109 | 2025-11-14 |
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| Q3 2025 | ADBE
ADOBE INC | United States | COM | 943 | 6,443 | +5,500 | $364,828 | $2,279,058 | +$1,914,230 | 2025-11-14 |
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| Q3 2025 | AAPL
APPLE INC | United States | COM | 6,116 | 6,165 | +49 | $1,254,820 | $1,568,571 | +$313,751 | 2025-11-14 |
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| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM | 4,837 | 4,842 | +5 | $2,405,972 | $2,491,710 | +$85,738 | 2025-11-14 |
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| Q3 2025 | NFLX
NETFLIX INC | United States | COM | 646 | 670 | +24 | $865,078 | $808,115 | -$56,963 | 2025-11-14 |
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| Q3 2025 | JPM
BERKSHIRE HATHAWAY INC DEL | United States | COM | 1,478 | 1,486 | +8 | $428,487 | $469,113 | +$40,626 | 2025-11-14 |
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| Q3 2025 | MCK
MCKESSON CORP | United States | COM | 812 | 815 | +3 | $595,017 | $620,916 | +$25,899 | 2025-11-14 |
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| Q3 2025 | BRKB
CHEVRON CORP NEW | | CL B NEW | 1,693 | 1,698 | +5 | $822,409 | $847,744 | +$25,335 | 2025-11-14 |
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| Q3 2025 | CMCSA
COMCAST CORP-CLASS A | United States | CL A | 40,000 | 45,000 | +5,000 | $1,427,600 | $1,413,900 | -$13,700 | 2025-11-14 |
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| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 5,046 | 22,546 | +17,500 | $362,252 | $1,806,386 | +$1,444,134 | 2025-08-13 |
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| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 373 | 646 | +273 | $364,331 | $602,414 | +$238,083 | 2025-05-14 |
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| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 6,101 | 13,733 | +7,632 | $2,625,260 | $5,748,319 | +$3,123,059 | 2025-02-14 |
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| Q4 2024 | BA
BOEING CO | United States | COM | 5,316 | 15,000 | +9,684 | $808,245 | $2,655,000 | +$1,846,755 | 2025-02-14 |
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| Q4 2024 | BAC
BANK AMERICA CORP | United States | COM | 7,634 | 27,194 | +19,560 | $302,917 | $1,259,082 | +$956,165 | 2025-02-14 |
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| Q4 2024 | AAPL
APPLE INC | United States | COM | 13,768 | 13,815 | +47 | $3,207,944 | $3,260,340 | +$52,396 | 2025-02-14 |
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| Q3 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 5,781 | 45,597 | +39,816 | $760,375 | $4,728,865 | +$3,968,490 | 2024-11-13 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 35,000 | 44,000 | +9,000 | $4,323,900 | $5,343,360 | +$1,019,460 | 2024-11-13 |
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| Q3 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 26,000 | 35,000 | +9,000 | $3,585,660 | $4,148,900 | +$563,240 | 2024-11-13 |
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| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 37,502 | 152,502 | +115,000 | $2,371,626 | $9,677,777 | +$7,306,151 | 2024-08-14 |
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| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 11,840 | 36,840 | +25,000 | $2,135,699 | $7,119,330 | +$4,983,631 | 2024-08-14 |
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| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 11,219 | 83,719 | +72,500 | $486,344 | $3,278,436 | +$2,792,092 | 2024-08-14 |
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| Q2 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 120,000 | 240,000 | +120,000 | $3,644,400 | $6,328,800 | +$2,684,400 | 2024-08-14 |
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| Q1 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,641 | 9,307 | +7,666 | $449,306 | $2,271,280 | +$1,821,974 | 2024-05-15 |
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| Q1 2024 | NEM
NEWMONT CORP | United States | COM | 12,262 | 62,926 | +50,664 | $507,524 | $2,255,268 | +$1,747,744 | 2024-05-15 |
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| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 3,012 | 11,840 | +8,828 | $457,643 | $2,135,699 | +$1,678,056 | 2024-05-15 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,246 | 13,888 | +10,642 | $453,434 | $2,096,116 | +$1,642,682 | 2024-05-15 |
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| Q1 2024 | TSLA
TESLA INC | United States | COM | 1,926 | 10,747 | +8,821 | $478,572 | $1,889,215 | +$1,410,643 | 2024-05-15 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 11,068 | 11,388 | +320 | $4,162,011 | $4,791,159 | +$629,148 | 2024-05-15 |
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| Q1 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 8,084 | 9,898 | +1,814 | $420,691 | $553,202 | +$132,511 | 2024-05-15 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 22,734 | 25,702 | +2,968 | $4,376,977 | $4,407,379 | +$30,402 | 2024-05-15 |
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