13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001940461-24-000003
Total Value
$53.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,388 | $4.8M | 9.05% |
| 2 | APPLE INC | AAPL | 25,702 | $4.4M | 8.32% |
| 3 | ROYALTY PHARMA PLC | RPRX | 120,000 | $3.6M | 6.88% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 10,296 | $2.6M | 4.91% |
| 5 | CITIGROUP INC | C-PR | 37,502 | $2.4M | 4.48% |
| 6 | CATERPILLAR INC | CAT | 6,367 | $2.3M | 4.41% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 9,307 | $2.3M | 4.29% |
| 8 | NEWMONT CORP | NEMCL | 62,926 | $2.3M | 4.26% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 20,935 | $2.2M | 4.12% |
| 10 | TRAVELERS COMPANIES INC | TRV | 9,332 | $2.1M | 4.06% |
| 11 | AMAZON COM INC | AMZN | 11,840 | $2.1M | 4.03% |
| 12 | ALPHABET INC | GOOG | 13,888 | $2.1M | 3.96% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 11,366 | $2.1M | 3.87% |
| 14 | S&P GLOBAL INC | SPGI | 4,801 | $2.0M | 3.86% |
| 15 | STARBUCKS CORP | SBUX | 21,454 | $2.0M | 3.70% |
| 16 | VENTAS INC | VTR | 43,934 | $1.9M | 3.65% |
| 17 | BOEING CO | BA-PA | 9,924 | $1.9M | 3.62% |
| 18 | TESLA INC | TSLA | 10,747 | $1.9M | 3.57% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 24,944 | $1.6M | 3.09% |
| 20 | MICRON TECHNOLOGY INC | MU | 5,781 | $682,187 | 1.29% |
| 21 | SCHLUMBERGER LTD | SLB | 9,898 | $553,202 | 1.04% |
| 22 | BANK AMERICA CORP | 060505104 | 14,250 | $540,360 | 1.02% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,688 | $538,406 | 1.02% |
| 24 | CUMMINS INC | CMI | 1,807 | $532,433 | 1.01% |
| 25 | DOMINION ENERGY INC | D | 10,514 | $517,184 | 0.98% |
| 26 | MOODYS CORP | MCO | 1,285 | $505,044 | 0.95% |
| 27 | SEMPRA | SREA | 6,769 | $490,414 | 0.93% |
| 28 | COMCAST CORP NEW | CCZ | 11,219 | $486,344 | 0.92% |
| 29 | PG&E CORP | PCG-PX | 28,889 | $484,469 | 0.91% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 498 | $479,320 | 0.91% |
| 31 | VISA INC | V | 1,704 | $475,552 | 0.90% |