13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 47 holding rows worth $87,558,858.
- Accession
- 0001940461-25-000002
- Filer
- CIK 1940461
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $87,558,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,558,858 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 | 13,733 | $5,748,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,134 | $5,537,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,058,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,000 | $5,002,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,964 | $4,878,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $3,738,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 800,000 | $3,648,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $3,619,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,815 | $3,260,340 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,000 | $2,960,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 275,000 | $2,849,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $2,655,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,429 | $2,533,545 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $2,494,038 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,000 | $2,374,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $2,209,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $2,104,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,494 | $2,022,834 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,275 | $1,371,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,293 | $1,341,183 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,193 | $1,327,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,066 | $1,323,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,887 | $1,309,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,520 | $1,304,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,321 | $1,290,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,520 | $1,268,450 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,065 | $1,263,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,194 | $1,259,082 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,881 | $1,250,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,171,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,133 | $957,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $847,900 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,269 | $814,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,937 | $769,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,500 | $735,125 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $709,600 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 25,000 | $661,750 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,759 | $584,929 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,253 | $504,041 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 485 | $443,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373 | $364,331 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,099 | $342,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,384 | $341,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,636 | $332,242 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,532 | $328,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,267 | $325,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,084 | $322,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |