Advanced Portfolio Management 13F annual report
Advanced Portfolio Management is an investment fund managing more than $151 billion ran by Jonmichael Dolgetta. There are currently 45 companies in Dolgetta’s portfolio. The largest investments include Citigroup Inc and Ishares Tr, together worth $21.1 billion.
$151 billion Assets Under Management (AUM)
As of 7th August 2024, Advanced Portfolio Management’s top holding is 152,502 shares of Citigroup Inc currently worth over $9.68 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Citigroup Inc, Advanced Portfolio Management owns more than approximately 0.1% of the company.
In addition, the fund holds 260,000 shares of Ishares Tr worth $11.4 billion.
The third-largest holding is Banco Santander S.A worth $7.18 billion and the next is Amazon.com worth $7.12 billion, with 36,840 shares owned.
Currently, Advanced Portfolio Management's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advanced Portfolio Management
The Advanced Portfolio Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jonmichael Dolgetta serves as the Director of Investment Operations at Advanced Portfolio Management.
Recent trades
In the most recent 13F filing, Advanced Portfolio Management revealed that it had opened a new position in
Ishares Tr and bought 260,000 shares worth $11.4 billion.
The investment fund also strengthened its position in Citigroup Inc by buying
115,000 additional shares.
This makes their stake in Citigroup Inc total 152,502 shares worth $9.68 billion.
Citigroup Inc soared 31.9% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Advanced Portfolio Management are Connolly Sarah T and Hgc Investment Management. They manage $152 billion and $152 billion respectively.
Jonmichael Dolgetta investment strategy
Advanced Portfolio Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Advanced Portfolio Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Citigroup Inc |
306.65%
152,502
|
$9,677,777,000 | 6.39% |
| Ishares Tr |
Opened
260,000
|
$11,404,900,000 | 7.53% |
| Banco Santander S.A. |
Opened
1,550,000
|
$7,176,500,000 | 4.74% |
| Amazon.com Inc. |
211.15%
36,840
|
$7,119,330,000 | 4.70% |
| Advanced Micro Devices Inc. |
No change
11,366
|
$6,775,049,000 | 4.47% |
| Royalty Pharma plc |
100.00%
240,000
|
$6,328,800,000 | 4.18% |
| Parker-Hannifin Corp. |
Opened
12,500
|
$6,322,625,000 | 4.17% |
| Vale S.A. |
Opened
550,000
|
$6,143,500,000 | 4.06% |
| Apple Inc |
No change
25,702
|
$5,413,355,000 | 3.57% |
| Intel Corp. |
Opened
165,000
|
$5,110,050,000 | 3.37% |
| Microsoft Corporation |
No change
11,388
|
$5,089,867,000 | 3.36% |
| Las Vegas Sands Corp |
Opened
115,000
|
$5,088,750,000 | 3.36% |
| New Fortress Energy LLC |
Opened
215,000
|
$4,725,700,000 | 3.12% |
| NVIDIA Corp |
Opened
35,000
|
$4,323,900,000 | 2.85% |
| Prologis Inc |
Opened
37,500
|
$4,211,625,000 | 2.78% |
| Match Group Inc. |
Opened
135,000
|
$4,101,300,000 | 2.71% |
| Lowes Cos Inc |
Opened
18,500
|
$4,078,510,000 | 2.69% |
| Spdr Ser Tr |
Opened
40,000
|
$4,043,200,000 | 2.67% |
| MercadoLibre Inc |
Opened
2,250
|
$3,697,650,000 | 2.44% |
| Dell Technologies Inc |
Opened
26,000
|
$3,585,660,000 | 2.37% |
| Comcast Corp New |
646.23%
83,719
|
$3,278,436,000 | 2.16% |
| Newmont Corp |
No change
62,926
|
$2,634,712,000 | 1.74% |
| Alphabet Inc |
No change
13,888
|
$2,529,699,000 | 1.67% |
| Marriott Intl Inc New |
No change
10,296
|
$2,489,264,000 | 1.64% |
| Air Prods Chems Inc |
No change
9,307
|
$2,401,671,000 | 1.59% |
| Ventas Inc |
No change
43,934
|
$2,252,057,000 | 1.49% |
| Church Dwight Co Inc |
No change
20,935
|
$2,170,541,000 | 1.43% |
| Sp Global Inc |
No change
4,801
|
$2,141,246,000 | 1.41% |
| Tesla Inc |
No change
10,747
|
$2,126,616,000 | 1.40% |
| Caterpillar Inc. |
No change
6,367
|
$2,120,848,000 | 1.40% |
| Travelers Companies Inc. |
No change
9,332
|
$1,897,569,000 | 1.25% |
| Boeing Co. |
No change
9,924
|
$1,806,267,000 | 1.19% |
| Starbucks Corp. |
No change
21,454
|
$1,670,194,000 | 1.10% |
| Johnson Ctls Intl Plc |
No change
24,944
|
$1,658,028,000 | 1.09% |
| Micron Technology Inc. |
No change
5,781
|
$760,375,000 | 0.50% |
| Bank America Corp |
No change
14,250
|
$566,723,000 | 0.37% |
| Jpmorgan Chase Co. |
No change
2,688
|
$543,675,000 | 0.36% |
| Moodys Corp |
No change
1,285
|
$540,895,000 | 0.36% |
| Regeneron Pharmaceuticals, Inc. |
No change
498
|
$523,413,000 | 0.35% |
| Dominion Energy Inc |
No change
10,514
|
$515,186,000 | 0.34% |
| Sempra |
No change
6,769
|
$514,850,000 | 0.34% |
| Pge Corp |
No change
28,889
|
$504,402,000 | 0.33% |
| Cummins Inc. |
No change
1,807
|
$500,413,000 | 0.33% |
| Schlumberger Ltd. |
No change
9,898
|
$466,988,000 | 0.31% |
| Visa Inc |
No change
1,704
|
$447,249,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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