13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001940461-23-000004
Total Value
$119.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | 230,000 | $6.2M | 5.25% |
| 2 | DISNEY WALT CO | 254687106 | 75,000 | $6.1M | 5.11% |
| 3 | VALE S A | VALE | 400,000 | $5.4M | 4.50% |
| 4 | TRUIST FINL CORP | 89832Q109 | 185,000 | $5.3M | 4.45% |
| 5 | PAYPAL HLDGS INC | PYPL | 90,000 | $5.3M | 4.42% |
| 6 | ICICI BANK LIMITED | IBN | 225,000 | $5.2M | 4.37% |
| 7 | GENERAL MTRS CO | 37045V100 | 150,000 | $4.9M | 4.16% |
| 8 | VODAFONE GROUP PLC NEW | 92857W308 | 450,000 | $4.3M | 3.59% |
| 9 | APPLE INC | AAPL | 23,047 | $3.9M | 3.32% |
| 10 | MICROSOFT CORP | MSFT | 11,369 | $3.6M | 3.02% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $3.5M | 2.92% |
| 12 | NU HLDGS LTD | NU | 475,000 | $3.4M | 2.89% |
| 13 | STELLANTIS N.V | STLA | 180,000 | $3.4M | 2.89% |
| 14 | ENPHASE ENERGY INC | ENPH | 27,500 | $3.3M | 2.78% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.9M | 2.40% |
| 16 | ALPHABET INC | GOOG | 21,639 | $2.8M | 2.38% |
| 17 | MICROSOFT CORP | MSFT | 8,500 | $2.7M | 2.26% |
| 18 | NEW FORTESS ENERGY INC | NFE | 80,000 | $2.6M | 2.20% |
| 19 | AMAZON COM INC | AMZN | 20,084 | $2.6M | 2.15% |
| 20 | CHENIERE ENERGY INC | LNG | 15,000 | $2.5M | 2.09% |
| 21 | AMAZON COM INC | AMZN | 18,500 | $2.4M | 1.98% |
| 22 | AMERICAN EXPRESS CO | AXP | 15,000 | $2.2M | 1.88% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 160,693 | $2.0M | 1.65% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,500 | $2.0M | 1.64% |
| 25 | BLOCK INC | BSQKZ | 40,000 | $1.8M | 1.49% |
| 26 | NVIDIA CORPORATION | NVDA | 3,723 | $1.6M | 1.36% |
| 27 | VISA INC | V | 6,898 | $1.6M | 1.33% |
| 28 | NETFLIX INC | NFLX | 3,711 | $1.4M | 1.18% |
| 29 | S&P GLOBAL INC | SPGI | 3,733 | $1.4M | 1.15% |
| 30 | EQUINIX INC | EQIX | 1,847 | $1.3M | 1.13% |
| 31 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,520 | $1.3M | 1.10% |
| 32 | BATH & BODY WORKS INC | BBWI | 38,584 | $1.3M | 1.10% |
| 33 | LOWES COS INC | 548661107 | 6,198 | $1.3M | 1.08% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 4,450 | $1.3M | 1.07% |
| 35 | QUANTA SVCS INC | 74762E102 | 6,642 | $1.2M | 1.04% |
| 36 | TESLA INC | TSLA | 1,714 | $428,877 | 0.36% |
| 37 | KLA CORP | KLAC | 925 | $424,261 | 0.36% |
| 38 | EXPEDIA GROUP INC | EXPE | 4,115 | $424,133 | 0.36% |
| 39 | INVESCO LTD | IVZ | 29,194 | $423,897 | 0.36% |
| 40 | APPLIED MATLS INC | 038222105 | 3,053 | $422,688 | 0.36% |
| 41 | SERVICENOW INC | NOW | 756 | $422,574 | 0.36% |
| 42 | AUTODESK INC | ADSK | 2,040 | $422,096 | 0.35% |
| 43 | AXON ENTERPRISE INC | AXON | 2,113 | $420,466 | 0.35% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,813 | $419,506 | 0.35% |
| 45 | PAYPAL HLDGS INC | PYPL | 7,170 | $419,158 | 0.35% |
| 46 | EQUIFAX INC | EFX | 2,282 | $418,017 | 0.35% |
| 47 | NORDSON CORP | NDSN | 1,870 | $417,328 | 0.35% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,777 | $416,600 | 0.35% |
| 49 | CERIDIAN HCM HLDG INC | 15677J108 | 6,138 | $416,463 | 0.35% |
| 50 | ANSYS INC | 03662Q105 | 1,398 | $415,975 | 0.35% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 1,604 | $415,869 | 0.35% |
| 52 | META PLATFORMS INC | META | 1,383 | $415,190 | 0.35% |
| 53 | ALLEGION PLC | ALLE | 3,984 | $415,133 | 0.35% |
| 54 | MOODYS CORP | MCO | 1,313 | $415,131 | 0.35% |
| 55 | INGERSOLL RAND INC | IR | 6,511 | $414,881 | 0.35% |
| 56 | ECOLAB INC | ECL | 2,449 | $414,861 | 0.35% |
| 57 | INTUIT | INTU | 811 | $414,372 | 0.35% |
| 58 | MASTERCARD INCORPORATED | MA | 1,043 | $412,934 | 0.35% |
| 59 | IDEXX LABS INC | 45168D104 | 943 | $412,346 | 0.35% |
| 60 | 3M CO | MMM | 4,400 | $411,928 | 0.35% |
| 61 | GENERAL MLS INC | 370334104 | 6,431 | $411,520 | 0.35% |
| 62 | INVITATION HOMES INC | INVH | 12,940 | $410,069 | 0.34% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 3,793 | $409,758 | 0.34% |
| 64 | EATON CORP PLC | ETN | 1,920 | $409,498 | 0.34% |
| 65 | ATMOS ENERGY CORP | ATO | 3,859 | $408,784 | 0.34% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,774 | $408,570 | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,798 | $408,116 | 0.34% |
| 68 | WALMART INC | WMT | 2,548 | $407,502 | 0.34% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,613 | $406,975 | 0.34% |
| 70 | IQVIA HLDGS INC | IQV | 2,032 | $399,796 | 0.34% |
| 71 | EDISON INTL | 281020107 | 6,311 | $399,423 | 0.34% |
| 72 | SOUTHWEST AIRLS CO | 844741908 | 2,000 | $91,000 | 0.08% |
| 73 | SOUTHWEST AIRLS CO | 844741908 | 500 | $65,500 | 0.06% |
| 74 | VICI PPTYS INC | 925652109 | 0 | $0 | 0.00% |
| 75 | GENERAL MTRS CO | 37045V900 | 1,000 | $0 | 0.00% |
| 76 | AMAZON COM INC | AMZN | 600 | $0 | 0.00% |
| 77 | CONOCOPHILLIPS | COP | 0 | $0 | 0.00% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 0 | $0 | 0.00% |
| 79 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 80 | TEXTRON INC | TXT | 0 | $0 | 0.00% |