13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001940461-25-000004
Total Value
$49.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V738 | 50,000 | $3.0M | 6.06% |
| 2 | NVIDIA CORPORATION | NVDA | 27,630 | $3.0M | 6.03% |
| 3 | CORNING INC | GLW | 50,000 | $2.3M | 4.61% |
| 4 | DBX ETF TR | 233051879 | 85,000 | $2.3M | 4.55% |
| 5 | UBS GROUP AG | UBS | 67,500 | $2.1M | 4.17% |
| 6 | COUPANG INC | CPNG | 90,000 | $2.0M | 3.98% |
| 7 | CARNIVAL CORP | CUKPF | 100,000 | $2.0M | 3.94% |
| 8 | ALPHABET INC | GOOG | 12,500 | $2.0M | 3.94% |
| 9 | COHERENT CORP | COHR | 30,000 | $1.9M | 3.93% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 125,000 | $1.9M | 3.87% |
| 11 | BOEING CO | BA-PA | 11,000 | $1.9M | 3.78% |
| 12 | MICROSOFT CORP | MSFT | 4,837 | $1.8M | 3.66% |
| 13 | NUCOR CORP | NUE | 15,000 | $1.8M | 3.64% |
| 14 | NU HLDGS LTD | NU | 175,000 | $1.8M | 3.61% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.7M | 3.35% |
| 16 | AMAZON COM INC | AMZN | 8,668 | $1.6M | 3.32% |
| 17 | CITIGROUP INC | C-PR | 22,500 | $1.6M | 3.22% |
| 18 | APPLE INC | AAPL | 6,116 | $1.4M | 2.74% |
| 19 | KELLANOVA | BEKE | 10,940 | $902,441 | 1.82% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,693 | $901,658 | 1.82% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 8,176 | $899,278 | 1.81% |
| 22 | ALPHABET INC | GOOG | 5,048 | $780,623 | 1.57% |
| 23 | VALE S A | VALE | 75,000 | $748,500 | 1.51% |
| 24 | PPG INDS INC | 693506107 | 6,186 | $676,439 | 1.36% |
| 25 | CONSOLIDATED EDISON INC | ED | 5,934 | $656,241 | 1.32% |
| 26 | NETFLIX INC | NFLX | 646 | $602,414 | 1.21% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,731 | $600,003 | 1.21% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $599,110 | 1.21% |
| 29 | MCKESSON CORP | MCK | 812 | $546,468 | 1.10% |
| 30 | BROADCOM INC | AVGO | 2,182 | $365,332 | 0.74% |
| 31 | ELI LILLY & CO | LLY | 439 | $362,574 | 0.73% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,478 | $362,553 | 0.73% |
| 33 | TEXAS INSTRS INC | 882508104 | 2,016 | $362,275 | 0.73% |
| 34 | WELLS FARGO CO NEW | 949746101 | 5,046 | $362,252 | 0.73% |
| 35 | HP INC | HPQ | 13,079 | $362,158 | 0.73% |
| 36 | WORKDAY INC | WDAY | 1,550 | $361,972 | 0.73% |
| 37 | ZOETIS INC | ZTS | 2,198 | $361,901 | 0.73% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,074 | $361,852 | 0.73% |
| 39 | ADOBE INC | ADBE | 943 | $361,669 | 0.73% |
| 40 | BIOGEN INC | BIIB | 2,641 | $361,394 | 0.73% |
| 41 | MASTERCARD INCORPORATED | MA | 659 | $361,211 | 0.73% |
| 42 | MERCK & CO INC | MRK | 4,021 | $360,925 | 0.73% |
| 43 | EXELON CORP | EXC | 7,831 | $360,852 | 0.73% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,174 | $360,536 | 0.73% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,115 | $360,438 | 0.73% |