13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 65 holding rows worth $109,659,121.
- Accession
- 0001940461-23-000002
- Filer
- CIK 1940461
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $109,659,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,659,121 with VALUE read as dollars as filed, 13F file number 028-23278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 70,000 | $6,249,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $6,005,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,025 | $5,629,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 275,000 | $5,574,250 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $5,356,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,628 | $5,321,959 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,000 | $4,611,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $4,518,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,500 | $4,189,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,121 | $4,187,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,500 | $3,959,125 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,315 | $3,904,796 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 375,000 | $3,543,750 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,000 | $3,508,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $2,506,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,267 | $2,306,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $2,018,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $1,814,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $1,721,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,945 | $1,686,245 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,596,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,021 | $1,429,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,336 | $1,357,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,059 | $1,333,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,369 | $1,315,439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,183,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,190 | $935,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,046 | $926,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,919 | $922,655 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,288 | $917,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,067 | $914,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,872 | $897,175 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,149 | $896,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,401 | $896,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,792 | $892,197 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,445 | $891,136 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,016 | $881,920 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,306 | $867,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,140 | $865,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,871 | $740,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,920 | $715,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,617 | $708,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,866 | $705,409 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,869 | $697,765 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,444 | $671,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,434 | $665,990 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,913 | $623,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,002 | $611,742 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,515 | $586,283 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,449 | $567,580 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,574 | $507,847 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,323 | $501,576 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,335 | $490,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,302 | $485,398 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,767 | $483,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,143 | $452,730 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,177 | $429,933 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 525 | $274,312 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 1,250 | $60,000 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 600 | $52,104 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 451 | $49,610 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 500 | $28,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 3,251 | $15,627 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 350 | $210 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-23-000002 | this filing | 2023-08-15 | acceptance time not in the bulk data set |