Advanced Portfolio Management, LLC
Follow13F filer, CIK 1940461, NEW YORK, NY
Advanced Portfolio Management, LLC reported $52,950,473 across 31 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 54.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940461-24-000003
- Period
- 2024-03-31
- Reported value
- $53M
- Holdings
- 31
- Top 10 weight
- 54.77%
- New
- 21
- Sold out
- 57
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MARnew | +10,296 | $2.6M |
| Cnew | +37,502 | $2.37M |
| CATnew | +6,367 | $2.33M |
| CHDnew | +20,935 | $2.18M |
| TRVnew | +9,332 | $2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -40,000 | -$19M |
| VODexited | -275,000 | -$2.39M |
| METAexited | -6,608 | -$2.34M |
| BACreduced | -60,750 | -$2.3M |
| IBNexited | -85,000 | -$2.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001940461-24-000003, largest first. % of portfolio is the value over $52,950,473, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 11,388 | $4.79M | 9.05% | +320 | Timeline | ||
| AAPLAPPLE INC | 25,702 | $4.41M | 8.32% | +2,968 | Timeline | ||
| RPRXROYALTY PHARMA PLC | 120,000 | $3.64M | 6.88% | -15,000 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 10,296 | $2.6M | 4.91% | new | Timeline | ||
| CCITIGROUP INC | 37,502 | $2.37M | 4.48% | new | Timeline | ||
| CATCATERPILLAR INC | 6,367 | $2.33M | 4.41% | new | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 9,307 | $2.27M | 4.29% | +7,666 | Timeline | ||
| NEMNEWMONT CORP | 62,926 | $2.26M | 4.26% | +50,664 | Timeline | ||
| CHDCHURCH & DWIGHT CO INC | 20,935 | $2.18M | 4.12% | new | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 9,332 | $2.15M | 4.06% | new | Timeline | ||
| AMZNAMAZON COM INC | 11,840 | $2.14M | 4.03% | +8,828 | Timeline | ||
| GOOGLALPHABET INC | 13,888 | $2.1M | 3.96% | +10,642 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 11,366 | $2.05M | 3.87% | new | Timeline | ||
| SPGIS&P GLOBAL INC | 4,801 | $2.04M | 3.86% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 21,454 | $1.96M | 3.7% | new | Timeline | ||
| VTRVENTAS INC | 43,934 | $1.93M | 3.65% | new | Timeline | ||
| BABOEING CO | 9,924 | $1.92M | 3.62% | new | Timeline | ||
| TSLATESLA INC | 10,747 | $1.89M | 3.57% | +8,821 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 24,944 | $1.64M | 3.09% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 5,781 | $682K | 1.29% | new | Timeline | ||
| SLBSLB LIMITED | 9,898 | $553K | 1.04% | +1,814 | Timeline | ||
| BACBANK OF AMER CORP | 14,250 | $540K | 1.02% | -60,750 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,688 | $538K | 1.02% | new | Timeline | ||
| CMICUMMINS INC | 1,807 | $532K | 1.01% | new | Timeline | ||
| DDOMINION ENERGY INC | 10,514 | $517K | 0.98% | new | Timeline | ||
| MCOMOODYS CORP | 1,285 | $505K | 0.95% | new | Timeline | ||
| SRESEMPRA | 6,769 | $490K | 0.93% | new | Timeline | ||
| CMCSACOMCAST CORP NEW | 11,219 | $486K | 0.92% | new | Timeline | ||
| PCGPG&E CORP | 28,889 | $484K | 0.91% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 498 | $479K | 0.91% | new | Timeline | ||
| VVISA INC | 1,704 | $476K | 0.9% | new | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 40,000 | $19M | shares |
| VODVODAFONE GROUP PLC | 275,000 | $2.39M | shares |
| METAMETA PLATFORMS INC | 6,608 | $2.34M | shares |
| IBNICICI BK LTD | 85,000 | $2.03M | shares |
| CPNGCOUPANG INC | 125,000 | $2.02M | shares |
| SHELSHELL PLC | 30,000 | $1.97M | shares |
| NUNU HLDGS LTD | 225,000 | $1.87M | shares |
| ROKROCKWELL AUTOMATION INC | 6,000 | $1.86M | shares |
| PYPLPAYPAL HLDGS INC | 30,000 | $1.84M | shares |
| STLASTELLANTIS N.V | 75,000 | $1.75M | shares |
| LLYELI LILLY & CO | 2,978 | $1.74M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,291 | $1.72M | shares |
| TECHBIO-TECHNE CORP | 22,028 | $1.7M | shares |
| NFENEW FORTRESS ENERGY INC | 45,000 | $1.7M | shares |
| PGPROCTER & GAMBLE CO | 10,947 | $1.6M | shares |
| GNRCGENERAC HLDGS INC | 12,346 | $1.6M | shares |
| CVSCVS HEALTH CORP | 19,940 | $1.57M | shares |
| FTNTFORTINET INC | 26,264 | $1.54M | shares |
| PNRPENTAIR PLC | 21,034 | $1.53M | shares |
| RMDRESMED INC | 8,785 | $1.51M | shares |
| OGNORGANON & CO | 104,229 | $1.5M | shares |
| GMGENERAL MTRS CO | 40,000 | $1.44M | shares |
| LNTALLIANT ENERGY CORP | 26,226 | $1.35M | shares |
| DAYDAYFORCE INC | 19,295 | $1.3M | shares |
| FSLRFIRST SOLAR INC | 7,500 | $1.29M | shares |
| HUMHUMANA INC | 2,750 | $1.26M | shares |
| VALEVALE S A | 75,000 | $1.19M | shares |
| MOALTRIA GROUP INC | 20,000 | $807K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 40,000 | $724K | shares |
| MRNAMODERNA INC | 6,014 | $598K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,532 | $563K | shares |
| RVTYREVVITY INC | 5,016 | $548K | shares |
| IRINGERSOLL RAND INC | 7,037 | $544K | shares |
| APTIV PLCAPTIV PLC | 5,766 | $517K | shares |
| WBDWARNER BROS DISCOVERY INC | 45,186 | $514K | shares |
| LNCLINCOLN NATL CORP IND | 18,956 | $511K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,958 | $509K | shares |
| VTRSVIATRIS INC | 46,669 | $505K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,128 | $503K | shares |
| WABWABTEC | 3,897 | $495K | shares |
| DDDUPONT DE NEMOURS INC | 6,250 | $481K | shares |
| BWABORGWARNER INC | 13,213 | $474K | shares |
| ABBVABBVIE INC | 2,999 | $465K | shares |
| NVDANVIDIA CORPORATION | 917 | $454K | shares |
| XELXCEL ENERGY INC | 7,239 | $448K | shares |
| MOHMOLINA HEALTHCARE INC | 1,224 | $442K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,891 | $441K | shares |
| HESS CORPHESS CORP | 3,028 | $437K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,238 | $436K | shares |
| CITHE CIGNA GROUP | 1,443 | $432K | shares |
| PGRPROGRESSIVE CORP | 2,705 | $431K | shares |
| APAAPA CORPORATION | 11,580 | $415K | shares |
| FOXAFOX CORP | 13,988 | $415K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,162 | $415K | shares |
| HALHALLIBURTON CO | 11,322 | $409K | shares |
| EGEVEREST GROUP LTD | 1,123 | $397K | shares |
| ACGLARCH CAP GROUP LTD | 5,095 | $378K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001940461-24-000003 | base | 2024-05-15 | acceptance time not in the bulk data set |