13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 67 holding rows worth $94,954,391.
- Accession
- 0001940461-24-000002
- Filer
- CIK 1940461
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $94,954,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,954,391 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $19,012,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,734 | $4,376,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,068 | $4,162,011 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 135,000 | $3,792,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,525,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 275,000 | $2,392,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,608 | $2,338,968 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,000 | $2,026,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 125,000 | $2,023,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,000 | $1,974,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 225,000 | $1,874,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,862,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,842,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,749,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,978 | $1,735,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,291 | $1,719,519 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,028 | $1,699,680 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,000 | $1,697,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,947 | $1,604,173 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,346 | $1,595,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,940 | $1,574,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,264 | $1,537,232 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,034 | $1,529,382 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,785 | $1,511,196 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,229 | $1,502,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,436,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,226 | $1,345,394 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,295 | $1,295,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,292,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,750 | $1,258,978 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $1,189,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $806,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $723,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,014 | $598,092 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,532 | $563,063 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,016 | $548,299 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,037 | $544,242 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,766 | $517,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,186 | $514,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,956 | $511,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,958 | $508,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,262 | $507,524 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,669 | $505,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,128 | $503,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,897 | $494,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,250 | $480,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,926 | $478,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,213 | $473,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,999 | $464,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,012 | $457,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 917 | $454,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,246 | $453,434 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,641 | $449,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,239 | $448,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,224 | $442,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,891 | $440,546 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,028 | $436,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,238 | $435,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,443 | $432,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,705 | $430,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,084 | $420,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,580 | $415,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,988 | $415,024 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,162 | $414,634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,322 | $409,290 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,123 | $397,070 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,095 | $378,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |