13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 75 holding rows worth $118,984,698.
- Accession
- 0001940461-23-000004
- Filer
- CIK 1940461
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $118,984,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,984,698 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,869 | $6,273,637 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 230,000 | $6,242,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $6,078,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,170 | $5,680,558 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $5,360,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,000 | $5,292,850 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,000 | $5,202,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,945,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,584 | $4,904,798 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 450,000 | $4,266,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,450 | $4,130,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,047 | $3,945,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,469,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 475,000 | $3,443,750 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 180,000 | $3,443,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,500 | $3,304,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,639 | $2,831,680 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,000 | $2,622,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $2,489,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,000 | $2,237,850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160,693 | $1,968,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $1,955,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $1,770,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,723 | $1,619,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,898 | $1,586,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,711 | $1,401,274 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,733 | $1,364,076 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,847 | $1,341,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,520 | $1,305,646 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,584 | $1,304,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,198 | $1,288,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,642 | $1,242,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,714 | $428,877 | dollars as filed | |
| KLA CORP | 482480100 | COM | 925 | $424,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,115 | $424,133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,194 | $423,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,053 | $422,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 756 | $422,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,040 | $422,096 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,113 | $420,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,813 | $419,506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,282 | $418,017 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,870 | $417,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,777 | $416,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,138 | $416,463 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,398 | $415,975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,604 | $415,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,383 | $415,190 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,984 | $415,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,313 | $415,131 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,511 | $414,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,449 | $414,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 811 | $414,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,043 | $412,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 943 | $412,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,400 | $411,928 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,431 | $411,520 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,940 | $410,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,793 | $409,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,920 | $409,498 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,859 | $408,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,774 | $408,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,798 | $408,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,548 | $407,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,613 | $406,975 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,032 | $399,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,311 | $399,423 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 2,500 | $156,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| 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. |
| ConocoPhillips | 20825C104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V900 | CALL | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |