13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 47 holding rows worth $151,592,753.
- Accession
- 0001940461-24-000005
- Filer
- CIK 1940461
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $151,592,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,592,753 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 152,502 | $9,677,777 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 110,000 | $7,506,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,550,000 | $7,176,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,840 | $7,119,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,366 | $6,775,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 240,000 | $6,328,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,500 | $6,322,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,000 | $6,143,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,702 | $5,413,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,000 | $5,110,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,388 | $5,089,867 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,000 | $5,088,750 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 215,000 | $4,725,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $4,323,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,500 | $4,211,625 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135,000 | $4,101,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,500 | $4,078,510 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $4,043,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $3,898,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,250 | $3,697,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,000 | $3,585,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,719 | $3,278,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,926 | $2,634,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,888 | $2,529,699 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,296 | $2,489,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,307 | $2,401,671 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,934 | $2,252,057 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,935 | $2,170,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,801 | $2,141,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,747 | $2,126,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,367 | $2,120,848 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,332 | $1,897,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,924 | $1,806,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,454 | $1,670,194 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,944 | $1,658,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,781 | $760,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,250 | $566,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,688 | $543,675 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,285 | $540,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 498 | $523,413 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,514 | $515,186 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,769 | $514,850 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,889 | $504,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,807 | $500,413 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,898 | $466,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,704 | $447,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,150 | $113,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |