Filed: 8/15/2023ACC: 0001940461-23-000002
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $109.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$109.66M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$56.90M51.9%
SPONSORED ADS$10.50M9.6%
SHS$9.08M8.3%
COM CL A$6.79M6.2%
CL A$6.40M5.8%
SPONSORED ADR$5.14M4.7%
COM NEW$5.09M4.6%
Portfolio Concentration
Top 3$17.89M16.3%
4–10$33.76M30.8%
11–25$34.00M31.0%
Rest$24.01M21.9%
Top 3 weight
16.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
DISNEY WALT CO
SOLEShares70K
TypeSH
Market value$6.25M
5.70%
Sole
70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares90K
TypeSH
Market value$6.01M
5.48%
Sole
90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.02K
TypeSH
Market value$5.63M
5.13%
Sole
29.02K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares275K
TypeSH
Market value$5.57M
5.08%
Sole
275K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares200K
TypeSH
Market value$5.36M
4.88%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.32M
4.85%
Sole
15.63K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares150K
TypeSH
Market value$4.61M
4.20%
Sole
150K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares600K
TypeSH
Market value$4.52M
4.12%
Sole
600K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares27.50K
TypeSH
Market value$4.19M
3.82%
Sole
27.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.12K
TypeSH
Market value$4.19M
3.82%
Sole
32.12K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING L/TD
SOLEShares47.50K
TypeSH
Market value$3.96M
3.61%
Sole
47.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares23.32K
TypeSH
Market value$3.90M
3.56%
Sole
23.32K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares375K
TypeSH
Market value$3.54M
3.23%
Sole
375K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares200K
TypeSH
Market value$3.51M
3.20%
Sole
200K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares65K
TypeSH
Market value$2.51M
2.29%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares19.27K
TypeSH
Market value$2.31M
2.10%
Sole
19.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20K
TypeSH
Market value$2.02M
1.84%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.81M
1.65%
Sole
15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$1.72M
1.57%
Sole
6K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.95K
TypeSH
Market value$1.69M
1.54%
Sole
4.95K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares25K
TypeSH
Market value$1.60M
1.46%
Sole
25K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.02K
TypeSH
Market value$1.43M
1.30%
Sole
6.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.34K
TypeSH
Market value$1.36M
1.24%
Sole
9.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.06K
TypeSH
Market value$1.33M
1.22%
Sole
8.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.37K
TypeSH
Market value$1.32M
1.20%
Sole
8.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 70K | SH | $6.25M 5.70% | 70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 90K | SH | $6.01M 5.48% | 90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.02K | SH | $5.63M 5.13% | 29.02K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 275K | SH | $5.57M 5.08% | 275K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 200K | SH | $5.36M 4.88% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.32M 4.85% | 15.63K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 150K | SH | $4.61M 4.20% | 150K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 600K | SH | $4.52M 4.12% | 600K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 27.50K | SH | $4.19M 3.82% | 27.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.12K | SH | $4.19M 3.82% | 32.12K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING L/TDSOLE | SPONSORED ADS | 47.50K | SH | $3.96M 3.61% | 47.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 23.32K | SH | $3.90M 3.56% | 23.32K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 375K | SH | $3.54M 3.23% | 375K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 200K | SH | $3.51M 3.20% | 200K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 65K | SH | $2.51M 2.29% | 65K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 19.27K | SH | $2.31M 2.10% | 19.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20K | SH | $2.02M 1.84% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $1.81M 1.65% | 15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $1.72M 1.57% | 6K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.95K | SH | $1.69M 1.54% | 4.95K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 25K | SH | $1.60M 1.46% | 25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.02K | SH | $1.43M 1.30% | 6.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.34K | SH | $1.36M 1.24% | 9.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.06K | SH | $1.33M 1.22% | 8.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.37K | SH | $1.32M 1.20% | 8.37K | 0.00 | 0.00 |
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