13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001940461-24-000005
Total Value
$151.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V886 | 110,000 | $7.5M | 4.95% |
| 2 | CITIGROUP INC | C-PR | 115,000 | $7.3M | 4.81% |
| 3 | BANCO SANTANDER S.A. | BCDRF | 1,550,000 | $7.2M | 4.73% |
| 4 | AMAZON COM INC | AMZN | 36,840 | $7.1M | 4.70% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 11,366 | $6.8M | 4.47% |
| 6 | ROYALTY PHARMA PLC | RPRX | 240,000 | $6.3M | 4.17% |
| 7 | PARKER-HANNIFIN CORP | PH | 12,500 | $6.3M | 4.17% |
| 8 | VALE S A | VALE | 550,000 | $6.1M | 4.05% |
| 9 | APPLE INC | AAPL | 25,702 | $5.4M | 3.57% |
| 10 | INTEL CORP | INTC | 165,000 | $5.1M | 3.37% |
| 11 | MICROSOFT CORP | MSFT | 11,388 | $5.1M | 3.36% |
| 12 | LAS VEGAS SANDS CORP | LVS | 115,000 | $5.1M | 3.36% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 215,000 | $4.7M | 3.12% |
| 14 | NVIDIA CORPORATION | NVDA | 35,000 | $4.3M | 2.85% |
| 15 | PROLOGIS INC. | PLDGP | 37,500 | $4.2M | 2.78% |
| 16 | MATCH GROUP INC NEW | MTCH | 135,000 | $4.1M | 2.71% |
| 17 | LOWES COS INC | 548661107 | 18,500 | $4.1M | 2.69% |
| 18 | SPDR SER TR | 78464A888 | 40,000 | $4.0M | 2.67% |
| 19 | ISHARES TR | 464287184 | 150,000 | $3.9M | 2.57% |
| 20 | MERCADOLIBRE INC | MELI | 2,250 | $3.7M | 2.44% |
| 21 | DELL TECHNOLOGIES INC | DELL | 26,000 | $3.6M | 2.37% |
| 22 | COMCAST CORP NEW | CCZ | 83,719 | $3.3M | 2.16% |
| 23 | NEWMONT CORP | NEMCL | 62,926 | $2.6M | 1.74% |
| 24 | ALPHABET INC | GOOG | 13,888 | $2.5M | 1.67% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 10,296 | $2.5M | 1.64% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 9,307 | $2.4M | 1.58% |
| 27 | CITIGROUP INC | C-PR | 37,502 | $2.4M | 1.57% |
| 28 | VENTAS INC | VTR | 43,934 | $2.3M | 1.49% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 20,935 | $2.2M | 1.43% |
| 30 | S&P GLOBAL INC | SPGI | 4,801 | $2.1M | 1.41% |
| 31 | TESLA INC | TSLA | 10,747 | $2.1M | 1.40% |
| 32 | CATERPILLAR INC | CAT | 6,367 | $2.1M | 1.40% |
| 33 | TRAVELERS COMPANIES INC | TRV | 9,332 | $1.9M | 1.25% |
| 34 | BOEING CO | BA-PA | 9,924 | $1.8M | 1.19% |
| 35 | STARBUCKS CORP | SBUX | 21,454 | $1.7M | 1.10% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 24,944 | $1.7M | 1.09% |
| 37 | MICRON TECHNOLOGY INC | MU | 5,781 | $760,375 | 0.50% |
| 38 | BANK AMERICA CORP | 060505104 | 14,250 | $566,723 | 0.37% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,688 | $543,675 | 0.36% |
| 40 | MOODYS CORP | MCO | 1,285 | $540,895 | 0.36% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 498 | $523,413 | 0.35% |
| 42 | DOMINION ENERGY INC | D | 10,514 | $515,186 | 0.34% |
| 43 | SEMPRA | SREA | 6,769 | $514,850 | 0.34% |
| 44 | PG&E CORP | PCG-PX | 28,889 | $504,402 | 0.33% |
| 45 | CUMMINS INC | CMI | 1,807 | $500,413 | 0.33% |
| 46 | SCHLUMBERGER LTD | SLB | 9,898 | $466,988 | 0.31% |
| 47 | VISA INC | V | 1,704 | $447,249 | 0.30% |
| 48 | NEXSTAR MEDIA GROUP INC | NXST | 2,150 | $113,388 | 0.07% |