13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001940461-23-000002
Total Value
$109.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 70,000 | $6.2M | 5.70% |
| 2 | PAYPAL HLDGS INC | PYPL | 90,000 | $6.0M | 5.48% |
| 3 | UBS GROUP AG | UBS | 275,000 | $5.6M | 5.08% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $5.4M | 4.88% |
| 5 | ROYALTY PHARMA PLC | RPRX | 150,000 | $4.6M | 4.20% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600,000 | $4.5M | 4.12% |
| 7 | CHENIERE ENERGY INC | LNG | 27,500 | $4.2M | 3.82% |
| 8 | APPLE INC | AAPL | 21,525 | $4.2M | 3.81% |
| 9 | ALIBABA GROUP HOLDING L/TD | BBAAY | 47,500 | $4.0M | 3.61% |
| 10 | MICROSOFT CORP | MSFT | 10,628 | $3.6M | 3.30% |
| 11 | VODAFONE GROUP PLC NEW | 92857W308 | 375,000 | $3.5M | 3.23% |
| 12 | STELLANTIS N.V | STLA | 200,000 | $3.5M | 3.20% |
| 13 | ENPHASE ENERGY INC | ENPH | 20,000 | $3.3M | 3.05% |
| 14 | GENERAL MTRS CO | 37045V100 | 65,000 | $2.5M | 2.29% |
| 15 | ALPHABET INC CAP STK | GOOG | 19,267 | $2.3M | 2.10% |
| 16 | AMAZON COM INC COM | AMZN | 17,121 | $2.2M | 2.04% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $2.0M | 1.84% |
| 18 | AMAZON COM INC | AMZN | 15,000 | $2.0M | 1.78% |
| 19 | ALPHABET INC | GOOG | 15,000 | $1.8M | 1.65% |
| 20 | META PLATFORMS INC | META | 6,000 | $1.7M | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 5,000 | $1.7M | 1.55% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,945 | $1.7M | 1.54% |
| 23 | RIO TINTO PLC | RTNTF | 25,000 | $1.6M | 1.46% |
| 24 | APPLE INC | AAPL | 7,500 | $1.5M | 1.33% |
| 25 | VISA INC | V | 6,021 | $1.4M | 1.30% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,336 | $1.4M | 1.24% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,059 | $1.3M | 1.22% |
| 28 | WALMART INC | WMT | 8,369 | $1.3M | 1.20% |
| 29 | NU HLDGS LTD | NU | 150,000 | $1.2M | 1.08% |
| 30 | MCKESSON CORP | MCK | 2,190 | $935,809 | 0.85% |
| 31 | REPUBLIC SVCS INC | 760759100 | 6,046 | $926,066 | 0.84% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 1,919 | $922,655 | 0.84% |
| 33 | S&P GLOBAL INC | SPGI | 2,288 | $917,236 | 0.84% |
| 34 | IQVIA HLDGS INC | IQV | 4,067 | $914,140 | 0.83% |
| 35 | DELTA AIR LINES INC DEL | DAL | 18,872 | $897,175 | 0.82% |
| 36 | BIOGEN INC | BIIB | 3,149 | $896,993 | 0.82% |
| 37 | MGM RESORTS INTERNATIONAL | MGM | 20,401 | $896,012 | 0.82% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 6,792 | $892,197 | 0.81% |
| 39 | BUNGE LIMITED | BG | 9,445 | $891,136 | 0.81% |
| 40 | DTE ENERGY CO | DTK | 8,016 | $881,920 | 0.80% |
| 41 | ALASKA AIR GROUP INC | ALK | 16,306 | $867,153 | 0.79% |
| 42 | PULTE GROUP INC | 745867101 | 11,140 | $865,355 | 0.79% |
| 43 | FISERV INC | FISV | 5,871 | $740,627 | 0.68% |
| 44 | WILLIAMS COS INC | 969457100 | 21,920 | $715,250 | 0.65% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 3,617 | $708,100 | 0.65% |
| 46 | CONSTELLATION BRANDS INC | STZ | 2,866 | $705,409 | 0.64% |
| 47 | JACOBS SOLUTIONS INC | J | 5,869 | $697,765 | 0.64% |
| 48 | NEWS CORP COM | NWSLL | 34,444 | $671,658 | 0.61% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,434 | $665,990 | 0.61% |
| 50 | HALLIBURTON CO | HAL | 18,913 | $623,940 | 0.57% |
| 51 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,002 | $611,742 | 0.56% |
| 52 | KRAFT HEINZ CO | KHC | 16,515 | $586,283 | 0.53% |
| 53 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,449 | $567,580 | 0.52% |
| 54 | ENPHASE ENERGY INC | ENPH | 3,315 | $555,196 | 0.51% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 5,574 | $507,847 | 0.46% |
| 56 | BIO RAD LABS INC | 090572207 | 1,323 | $501,576 | 0.46% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,335 | $490,439 | 0.45% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 5,302 | $485,398 | 0.44% |
| 59 | INCYTE CORP | INCY | 7,767 | $483,496 | 0.44% |
| 60 | SALESFORCE INC | CRM | 2,143 | $452,730 | 0.41% |
| 61 | GEN DIGITAL INC | GENVR | 23,177 | $429,933 | 0.39% |
| 62 | TARGET CORP | TGT | 525 | $274,312 | 0.25% |
| 63 | RIO TINTO PLC | RTNTF | 1,250 | $60,000 | 0.05% |
| 64 | UBS GROUP AG | UBS | 600 | $52,104 | 0.05% |
| 65 | TRUIST FINL CORP | 89832Q909 | 451 | $49,610 | 0.05% |
| 66 | GENERAL MTRS CO | 37045V900 | 500 | $28,000 | 0.03% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 3,251 | $15,627 | 0.01% |
| 68 | CITIZENS FINL GROUP INC | CIA | 350 | $210 | 0.00% |
| 69 | COCA COLA CO | KO | 0 | $0 | 0.00% |