13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 44 holding rows worth $97,176,320.
- Accession
- 0001940461-24-000007
- Filer
- CIK 1940461
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 44 entries on the cover page, a total value of $97,176,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,176,320 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 36,343 | $6,771,791 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95,089 | $5,952,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,000 | $5,343,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,000 | $5,064,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,500 | $5,000,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130,100 | $4,876,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,597 | $4,728,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $4,148,900 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,000 | $3,960,600 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85,000 | $3,898,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 750,000 | $3,825,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,511,350 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,000 | $3,423,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,768 | $3,207,944 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 215,000 | $3,020,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,101 | $2,625,260 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $2,542,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $2,527,280 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,000 | $2,490,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,707 | $1,801,639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,534 | $1,509,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,757 | $1,506,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,986 | $1,484,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,516 | $1,371,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,411 | $1,334,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,572 | $1,328,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,440 | $1,233,924 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,215 | $1,174,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,999 | $1,170,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,493 | $1,120,453 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,089 | $999,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,316 | $808,245 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 689 | $326,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,632 | $325,473 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 968 | $313,429 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,475 | $305,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,440 | $303,638 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,626 | $303,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,634 | $302,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267 | $280,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,010 | $251,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 913 | $251,029 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,000 | $227,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,302 | $222,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |