Estatísticas Básicas
Valor do Portfólio $ 38,389,009
Posições Atuais 126
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advanced Portfolio Management, LLC divulgou 126 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 38,389,009 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advanced Portfolio Management, LLC são Broadcom Inc. (US:AVGO) , Vistra Corp. (US:VST) , Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . As novas posições de Advanced Portfolio Management, LLC incluem Vistra Corp. (US:VST) , Oracle Corporation (US:ORCL) , The Trade Desk, Inc. (US:TTD) , SoFi Technologies, Inc. (US:SOFI) , and O'Reilly Automotive, Inc. (US:ORLY) .

Advanced Portfolio Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 3.02 7.8755 7.8755
0.01 2.46 6.4184 6.4184
0.02 4.34 7.4331 5.7523
0.01 2.28 5.9367 4.9172
0.05 1.30 3.3916 3.3916
0.05 1.23 3.1910 3.1910
0.01 0.40 1.0323 1.0323
0.01 1.23 3.2092 0.7231
0.01 1.57 4.0860 0.5794
0.00 0.10 0.1711 0.1711
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.38 4.0724 -4.8151
0.00 0.00 -4.7958
0.00 0.00 0.0067 -4.6775
0.00 0.00 0.0064 -4.3655
0.01 0.43 1.1127 -3.9353
0.04 1.41 2.4229 -1.5665
0.01 0.90 1.5365 -0.8949
0.00 0.85 1.4527 -0.8455
0.01 0.47 0.8076 -0.7814
0.00 1.40 3.6525 -0.7298
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AVGO / Broadcom Inc. 0.02 733.64 4.34 621.63 7.4331 5.7523
VST / Vistra Corp. 0.01 3.02 7.8755 7.8755
MSFT / Microsoft Corporation 0.00 0.10 2.49 3.58 6.4907 -0.2328
ORCL / Oracle Corporation 0.01 2.46 6.4184 6.4184
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -35.14 2.38 -25.28 4.0724 -4.8151
ADBE / Adobe Inc. 0.01 583.24 2.28 526.10 5.9367 4.9172
AAPL / Apple Inc. 0.01 0.80 1.57 25.04 4.0860 0.5794
CMCSA / Comcast Corporation 0.04 12.50 1.41 -0.98 2.4229 -1.5665
MELI / MercadoLibre, Inc. 0.00 0.00 1.40 -10.59 3.6525 -0.7298
KHC / The Kraft Heinz Company 0.05 1.30 3.3916 3.3916
GOOGL / Alphabet Inc. 0.01 0.00 1.23 38.47 3.2092 0.7231
TTD / The Trade Desk, Inc. 0.05 1.23 3.1910 3.1910
K / Kellanova 0.01 0.00 0.90 2.99 1.5365 -0.8949
BRK.B / Berkshire Hathaway Inc. 0.00 0.30 0.85 3.04 1.4527 -0.8455
NFLX / Netflix, Inc. 0.00 3.72 0.81 -6.59 2.1051 -0.3124
AMZN / Amazon.com, Inc. 0.00 0.00 0.70 1.15 1.8334 -0.1088
UPS / United Parcel Service, Inc. 0.01 0.00 0.69 -16.36 1.7997 -0.5066
PPG / PPG Industries, Inc. 0.01 0.00 0.64 -8.53 1.6762 -0.2902
MCK / McKesson Corporation 0.00 0.37 0.62 4.20 1.6174 -0.0454
0I35 / Consolidated Edison, Inc. 0.01 0.00 0.59 -0.84 1.5391 -0.1250
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.56 13.93 0.9533 -0.4109
IFF / International Flavors & Fragrances Inc. 0.01 0.00 0.47 -17.08 0.8076 -0.7814
JPM / JPMorgan Chase & Co. 0.00 0.54 0.47 9.58 1.2220 0.0246
TT / Trane Technologies plc 0.00 0.00 0.45 -5.12 1.1593 -0.1535
WFC / Wells Fargo & Company 0.01 -77.62 0.43 -76.36 1.1127 -3.9353
SOFI / SoFi Technologies, Inc. 0.01 0.40 1.0323 1.0323
JNJ / Johnson & Johnson 0.00 0.00 0.39 18.67 0.6766 -0.2514
WDAY / Workday, Inc. 0.00 0.00 0.38 2.96 0.6579 -0.3817
MA / Mastercard Incorporated 0.00 0.00 0.37 1.08 0.6416 -0.3933
TXN / Texas Instruments Incorporated 0.00 0.00 0.37 -11.72 0.9622 -0.2074
BIIB / Biogen Inc. 0.00 0.00 0.37 10.27 0.6269 -0.3000
HPQ / HP Inc. 0.01 0.00 0.35 10.03 0.6027 -0.2913
EXC / Exelon Corporation 0.01 0.00 0.35 1.76 0.9031 -0.0471
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.32 -3.57 0.5565 -0.3852
LLY / Eli Lilly and Company 0.00 0.00 0.32 -7.02 0.8308 -0.1255
MRK / Merck & Co., Inc. 0.00 0.00 0.32 -0.94 0.5415 -0.3480
ZTS / Zoetis Inc. 0.00 0.00 0.31 -8.19 0.8191 -0.1388
SPG / Simon Property Group, Inc. 0.00 0.10 0.1711 0.1711
ORLY / O'Reilly Automotive, Inc. 0.00 0.07 0.1696 0.1696
GOOG / Alphabet Inc. 0.00 0.05 0.0889 0.0889
GILD / Gilead Sciences, Inc. 0.00 0.05 0.1287 0.1287
APH / Amphenol Corporation 0.00 0.04 0.1100 0.1100
MO / Altria Group, Inc. 0.00 0.03 0.0831 0.0831
TSLA / Tesla, Inc. 0.00 0.03 0.0695 0.0695
MET / MetLife, Inc. 0.00 0.03 0.0693 0.0693
ADI / Analog Devices, Inc. 0.00 0.03 0.0691 0.0691
KDP / Keurig Dr Pepper Inc. 0.00 0.03 0.0691 0.0691
META / Meta Platforms, Inc. 0.00 0.03 0.0689 0.0689
HSY / The Hershey Company 0.00 0.03 0.0682 0.0682
UAL / United Airlines Holdings, Inc. 0.00 0.02 0.0505 0.0505
AIG / American International Group, Inc. 0.00 0.02 0.0466 0.0466
SPGI / S&P Global Inc. 0.00 0.02 0.0456 0.0456
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0413 0.0413
WDC / Western Digital Corporation 0.00 0.02 0.0410 0.0410
EW / Edwards Lifesciences Corporation 0.00 0.01 0.0225 0.0225
COST / Costco Wholesale Corporation 0.00 0.01 0.0313 0.0313
HOOD / Robinhood Markets, Inc. 0.00 0.01 0.0310 0.0310
ANET / Arista Networks, Inc. 0.00 0.01 0.0292 0.0292
FTNT / Fortinet, Inc. 0.00 0.01 0.0154 0.0154
IT / Gartner, Inc. 0.00 0.01 0.0233 0.0233
EMR / Emerson Electric Co. 0.00 0.01 0.0229 0.0229
AXON / Axon Enterprise, Inc. 0.00 0.01 0.0206 0.0206
GE / General Electric Company 0.00 0.01 0.0149 0.0149
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0149 0.0149
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0137 0.0137
CHTR / Charter Communications, Inc. 0.00 0.00 0.0129 0.0129
AZO / AutoZone, Inc. 0.00 0.00 0.0112 0.0112
DELL / Dell Technologies Inc. 0.00 0.00 0.0061 0.0061
TGT / Target Corporation 0.00 0.00 0.0084 0.0084
PWR / Quanta Services, Inc. 0.00 0.00 0.0050 0.0050
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0073 0.0073
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0072 0.0072
NOW / ServiceNow, Inc. 0.00 0.00 0.0047 0.0047
CEG / Constellation Energy Corporation 0.00 0.00 0.0069 0.0069
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0068 0.0068
BA / The Boeing Company 0.00 -99.85 0.00 -99.88 0.0067 -4.6775
FFIV / F5, Inc. 0.00 0.00 0.0067 0.0067
EXPE / Expedia Group, Inc. 0.00 0.00 0.0067 0.0067
STZ / Constellation Brands, Inc. 0.00 0.00 0.0067 0.0067
STT / State Street Corporation 0.00 0.00 0.0066 0.0066
UBER / Uber Technologies, Inc. 0.00 0.00 0.0066 0.0066
LRCX / Lam Research Corporation 0.00 0.00 0.0066 0.0066
CB / Chubb Limited 0.00 0.00 0.0066 0.0066
C / Citigroup Inc. 0.00 0.00 0.0066 0.0066
EXR / Extra Space Storage Inc. 0.00 0.00 0.0066 0.0066
JCI / Johnson Controls International plc 0.00 0.00 0.0043 0.0043
EQR / Equity Residential 0.00 0.00 0.0066 0.0066
DOW / Dow Inc. 0.00 0.00 0.0066 0.0066
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0066 0.0066
VRSN / VeriSign, Inc. 0.00 0.00 0.0066 0.0066
ETR / Entergy Corporation 0.00 0.00 0.0066 0.0066
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0066 0.0066
TRGP / Targa Resources Corp. 0.00 0.00 0.0065 0.0065
CAH / Cardinal Health, Inc. 0.00 0.00 0.0065 0.0065
VICI / VICI Properties Inc. 0.00 0.00 0.0065 0.0065
RTX / RTX Corporation 0.00 0.00 0.0065 0.0065
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0065 0.0065
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0065 0.0065
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0065 0.0065
EQT / EQT Corporation 0.00 0.00 0.0065 0.0065
AMCR / Amcor plc 0.00 0.00 0.0065 0.0065
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0065 0.0065
CNC / Centene Corporation 0.00 0.00 0.0065 0.0065
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0065 0.0065
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0043 0.0043
PPL / PPL Corporation 0.00 0.00 0.0065 0.0065
CVX / Chevron Corporation 0.00 0.00 0.0065 0.0065
TER / Teradyne, Inc. 0.00 0.00 0.0065 0.0065
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0065 0.0065
DUK / Duke Energy Corporation 0.00 0.00 0.0064 0.0064
WMT / Walmart Inc. 0.00 -99.85 0.00 -99.87 0.0064 -4.3655
SYY / Sysco Corporation 0.00 0.00 0.0042 0.0042
PODD / Insulet Corporation 0.00 0.00 0.0064 0.0064
SNPS / Synopsys, Inc. 0.00 0.00 0.0064 0.0064
VMC / Vulcan Materials Company 0.00 0.00 0.0064 0.0064
COP / ConocoPhillips 0.00 0.00 0.0064 0.0064
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0064 0.0064
AMAT / Applied Materials, Inc. 0.00 0.00 0.0042 0.0042
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0064 0.0064
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0042 0.0042
DASH / DoorDash, Inc. 0.00 0.00 0.0064 0.0064
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0042 0.0042
FSLR / First Solar, Inc. 0.00 0.00 0.0042 0.0042
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0063 0.0063
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0063 0.0063
KLAC / KLA Corporation 0.00 0.00 0.0037 0.0037
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -4.7958
CRH / CRH plc 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000