Filed: 11/14/2023ACC: 0001940461-23-000004
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $118.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$118.98M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$103.78M87.2%
SPONSORED ADS$15.05M12.6%
CALL$156.5K0.1%
Portfolio Concentration
Top 3$18.59M15.6%
4–10$35.65M30.0%
11–25$40.82M34.3%
Rest$23.92M20.1%
Top 3 weight
15.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares19.87K
TypeSH
Market value$6.27M
5.27%
Sole
19.87K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares230K
TypeSH
Market value$6.24M
5.25%
Sole
230K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares75K
TypeSH
Market value$6.08M
5.11%
Sole
75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares97.17K
TypeSH
Market value$5.68M
4.77%
Sole
97.17K
Shared
0.00
None
0.00
VALE S A
SOLEShares400K
TypeSH
Market value$5.36M
4.50%
Sole
400K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares185K
TypeSH
Market value$5.29M
4.45%
Sole
185K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares225K
TypeSH
Market value$5.20M
4.37%
Sole
225K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares150K
TypeSH
Market value$4.95M
4.16%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.58K
TypeSH
Market value$4.90M
4.12%
Sole
38.58K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares450K
TypeSH
Market value$4.27M
3.59%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.45K
TypeSH
Market value$4.13M
3.47%
Sole
14.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.05K
TypeSH
Market value$3.95M
3.32%
Sole
23.05K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$3.47M
2.92%
Sole
40K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares475K
TypeSH
Market value$3.44M
2.89%
Sole
475K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares180K
TypeSH
Market value$3.44M
2.89%
Sole
180K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares27.50K
TypeSH
Market value$3.30M
2.78%
Sole
27.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.64K
TypeSH
Market value$2.83M
2.38%
Sole
21.64K
Shared
0.00
None
0.00
NEW FORTESS ENERGY INC
SOLEShares80K
TypeSH
Market value$2.62M
2.20%
Sole
80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares15K
TypeSH
Market value$2.49M
2.09%
Sole
15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15K
TypeSH
Market value$2.24M
1.88%
Sole
15K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares160.69K
TypeSH
Market value$1.97M
1.65%
Sole
160.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.50K
TypeSH
Market value$1.96M
1.64%
Sole
22.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares40K
TypeSH
Market value$1.77M
1.49%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.72K
TypeSH
Market value$1.62M
1.36%
Sole
3.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.90K
TypeSH
Market value$1.59M
1.33%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.87K | SH | $6.27M 5.27% | 19.87K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | COM | 230K | SH | $6.24M 5.25% | 230K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 75K | SH | $6.08M 5.11% | 75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 97.17K | SH | $5.68M 4.77% | 97.17K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 400K | SH | $5.36M 4.50% | 400K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 185K | SH | $5.29M 4.45% | 185K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | COM | 225K | SH | $5.20M 4.37% | 225K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 150K | SH | $4.95M 4.16% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.58K | SH | $4.90M 4.12% | 38.58K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADS | 450K | SH | $4.27M 3.59% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.45K | SH | $4.13M 3.47% | 14.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.05K | SH | $3.95M 3.32% | 23.05K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $3.47M 2.92% | 40K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | COM | 475K | SH | $3.44M 2.89% | 475K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 180K | SH | $3.44M 2.89% | 180K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 27.50K | SH | $3.30M 2.78% | 27.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 21.64K | SH | $2.83M 2.38% | 21.64K | 0.00 | 0.00 |
NEW FORTESS ENERGY INCSOLE | COM | 80K | SH | $2.62M 2.20% | 80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 15K | SH | $2.49M 2.09% | 15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15K | SH | $2.24M 1.88% | 15K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM | 160.69K | SH | $1.97M 1.65% | 160.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.50K | SH | $1.96M 1.64% | 22.50K | 0.00 | 0.00 |
BLOCK INCSOLE | COM | 40K | SH | $1.77M 1.49% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.72K | SH | $1.62M 1.36% | 3.72K | 0.00 | 0.00 |
VISA INCSOLE | COM | 6.90K | SH | $1.59M 1.33% | 6.90K | 0.00 | 0.00 |
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