13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001940461-25-000002
Total Value
$87.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.1M | 5.78% |
| 2 | UBS GROUP AG | UBS | 165,000 | $5.0M | 5.71% |
| 3 | CITIGROUP INC | C-PR | 60,000 | $4.2M | 4.82% |
| 4 | CARNIVAL CORP | CUKPF | 150,000 | $3.7M | 4.27% |
| 5 | BANCO SANTANDER S.A. | BCDRF | 800,000 | $3.6M | 4.17% |
| 6 | UBER TECHNOLOGIES INC | UBER | 60,000 | $3.6M | 4.13% |
| 7 | APPLE INC | AAPL | 13,815 | $3.3M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 7,500 | $3.2M | 3.61% |
| 9 | NVIDIA CORPORATION | NVDA | 22,500 | $3.0M | 3.45% |
| 10 | CRH PLC | CRH | 32,000 | $3.0M | 3.38% |
| 11 | NU HLDGS LTD | NU | 275,000 | $2.8M | 3.25% |
| 12 | BOEING CO | BA-PA | 15,000 | $2.7M | 3.03% |
| 13 | MICROSOFT CORP | MSFT | 6,233 | $2.6M | 2.95% |
| 14 | SUNCOR ENERGY INC NEW | SU | 10,000 | $2.5M | 2.85% |
| 15 | NEXTRACKER INC | NXT | 65,000 | $2.4M | 2.71% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $2.2M | 2.52% |
| 17 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 2.51% |
| 18 | MICRON TECHNOLOGY INC | MU | 25,000 | $2.1M | 2.40% |
| 19 | ELI LILLY & CO | LLY | 2,494 | $2.0M | 2.31% |
| 20 | NVIDIA CORPORATION | NVDA | 15,464 | $1.9M | 2.12% |
| 21 | BLACKROCK INC | BLK | 1,275 | $1.4M | 1.57% |
| 22 | ABBVIE INC | ABBV | 7,293 | $1.3M | 1.53% |
| 23 | MCCORMICK & CO INC | MKC-V | 17,193 | $1.3M | 1.52% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,066 | $1.3M | 1.51% |
| 25 | CITIGROUP INC | C-PR | 16,134 | $1.3M | 1.50% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,887 | $1.3M | 1.50% |
| 27 | MCDONALDS CORP | MCD | 4,520 | $1.3M | 1.49% |
| 28 | MORGAN STANLEY | MS-PQ | 9,321 | $1.3M | 1.47% |
| 29 | KELLANOVA | BEKE | 15,520 | $1.3M | 1.45% |
| 30 | ULTA BEAUTY INC | ULTA | 3,065 | $1.3M | 1.44% |
| 31 | BANK AMERICA CORP | 060505104 | 27,194 | $1.3M | 1.44% |
| 32 | CLOROX CO DEL | CLX | 7,881 | $1.3M | 1.43% |
| 33 | META PLATFORMS INC | META | 2,000 | $1.2M | 1.34% |
| 34 | SYSCO CORP | SYY | 13,133 | $957,658 | 1.09% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $847,900 | 0.97% |
| 36 | KIMBERLY-CLARK CORP | KMB | 6,269 | $814,782 | 0.93% |
| 37 | WORKDAY INC | WDAY | 2,937 | $769,670 | 0.88% |
| 38 | RIO TINTO PLC | RTNTF | 12,500 | $735,125 | 0.84% |
| 39 | VALE S A | VALE | 80,000 | $709,600 | 0.81% |
| 40 | DBX ETF TR | 233051218 | 25,000 | $661,750 | 0.76% |
| 41 | ELECTRONIC ARTS INC | EA | 4,759 | $584,929 | 0.67% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,253 | $504,041 | 0.58% |
| 43 | EQUINIX INC | EQIX | 485 | $443,125 | 0.51% |
| 44 | NETFLIX INC | NFLX | 373 | $364,331 | 0.42% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 2,099 | $342,347 | 0.39% |
| 46 | AT&T INC | T-PC | 14,384 | $341,332 | 0.39% |
| 47 | AMAZON COM INC | AMZN | 1,429 | $339,645 | 0.39% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,636 | $332,242 | 0.38% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 4,532 | $328,343 | 0.37% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 8,267 | $325,637 | 0.37% |
| 51 | COCA COLA CO | KO | 5,084 | $322,732 | 0.37% |