13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001940461-24-000007
Total Value
$97.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 36,343 | $6.8M | 6.97% |
| 2 | CITIGROUP INC | C-PR | 95,089 | $6.0M | 6.13% |
| 3 | NVIDIA CORPORATION | NVDA | 44,000 | $5.3M | 5.50% |
| 4 | ASTRAZENECA PLC | AZN | 65,000 | $5.1M | 5.21% |
| 5 | CONOCOPHILLIPS | COP | 47,500 | $5.0M | 5.15% |
| 6 | NEXTRACKER INC | NXT | 130,100 | $4.9M | 5.02% |
| 7 | MICRON TECHNOLOGY INC | MU | 45,597 | $4.7M | 4.87% |
| 8 | DELL TECHNOLOGIES INC | DELL | 35,000 | $4.1M | 4.27% |
| 9 | ROYALTY PHARMA PLC | RPRX | 140,000 | $4.0M | 4.08% |
| 10 | ISHARES INC | 464286533 | 85,000 | $3.9M | 4.01% |
| 11 | BANCO SANTANDER S.A. | BCDRF | 750,000 | $3.8M | 3.94% |
| 12 | PAYPAL HLDGS INC | PYPL | 45,000 | $3.5M | 3.61% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 190,000 | $3.4M | 3.52% |
| 14 | APPLE INC | AAPL | 13,768 | $3.2M | 3.30% |
| 15 | STELLANTIS N.V | STLA | 215,000 | $3.0M | 3.11% |
| 16 | MICROSOFT CORP | MSFT | 6,101 | $2.6M | 2.70% |
| 17 | ISHARES TR | 464287184 | 80,000 | $2.5M | 2.62% |
| 18 | PARKER-HANNIFIN CORP | PH | 4,000 | $2.5M | 2.60% |
| 19 | RIO TINTO PLC | RTNTF | 35,000 | $2.5M | 2.56% |
| 20 | NEWMONT CORP | NEMCL | 33,707 | $1.8M | 1.85% |
| 21 | VENTAS INC | VTR | 23,534 | $1.5M | 1.55% |
| 22 | TESLA INC | TSLA | 5,757 | $1.5M | 1.55% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 4,986 | $1.5M | 1.53% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 5,516 | $1.4M | 1.41% |
| 25 | CATERPILLAR INC | CAT | 3,411 | $1.3M | 1.37% |
| 26 | S&P GLOBAL INC | SPGI | 2,572 | $1.3M | 1.37% |
| 27 | ALPHABET INC | GOOG | 7,440 | $1.2M | 1.27% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 11,215 | $1.2M | 1.21% |
| 29 | TRAVELERS COMPANIES INC | TRV | 4,999 | $1.2M | 1.20% |
| 30 | STARBUCKS CORP | SBUX | 11,493 | $1.1M | 1.15% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,089 | $999,083 | 1.03% |
| 32 | BOEING CO | BA-PA | 5,316 | $808,245 | 0.83% |
| 33 | MOODYS CORP | MCO | 689 | $326,993 | 0.34% |
| 34 | DOMINION ENERGY INC | D | 5,632 | $325,473 | 0.33% |
| 35 | CUMMINS INC | CMI | 968 | $313,429 | 0.32% |
| 36 | PG&E CORP | PCG-PX | 15,475 | $305,941 | 0.31% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,440 | $303,638 | 0.31% |
| 38 | SEMPRA | SREA | 3,626 | $303,242 | 0.31% |
| 39 | BANK AMERICA CORP | 060505104 | 7,634 | $302,917 | 0.31% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 267 | $280,681 | 0.29% |
| 41 | COMCAST CORP NEW | CCZ | 6,010 | $251,038 | 0.26% |
| 42 | VISA INC | V | 913 | $251,029 | 0.26% |
| 43 | NEW FORTRESS ENERGY INC | NFE | 25,000 | $227,250 | 0.23% |
| 44 | SCHLUMBERGER LTD | SLB | 5,302 | $222,419 | 0.23% |