Filed: 2/14/2024ACC: 0001940461-24-000002
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $94.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$94.95M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$46.92M49.4%
TR UNIT$19.01M20.0%
CL A$6.08M6.4%
SHS$3.80M4.0%
SHS CLASS A$3.79M4.0%
SPONSORED ADR$2.39M2.5%
ADR$2.03M2.1%
Portfolio Concentration
Top 3$27.55M29.0%
4–10$17.07M18.0%
11–25$25.04M26.4%
Rest$25.29M26.6%
Top 3 weight
29.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$19.01M
20.02%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.73K
TypeSH
Market value$4.38M
4.61%
Sole
22.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$4.16M
4.38%
Sole
11.07K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares135K
TypeSH
Market value$3.79M
3.99%
Sole
135K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares75K
TypeSH
Market value$2.53M
2.66%
Sole
75K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares275K
TypeSH
Market value$2.39M
2.52%
Sole
275K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$2.34M
2.46%
Sole
6.61K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares85K
TypeSH
Market value$2.03M
2.13%
Sole
85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares125K
TypeSH
Market value$2.02M
2.13%
Sole
125K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30K
TypeSH
Market value$1.97M
2.08%
Sole
30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares225K
TypeSH
Market value$1.87M
1.97%
Sole
225K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares6K
TypeSH
Market value$1.86M
1.96%
Sole
6K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30K
TypeSH
Market value$1.84M
1.94%
Sole
30K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares75K
TypeSH
Market value$1.75M
1.84%
Sole
75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$1.74M
1.83%
Sole
2.98K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares6.29K
TypeSH
Market value$1.72M
1.81%
Sole
6.29K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares22.03K
TypeSH
Market value$1.70M
1.79%
Sole
22.03K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares45K
TypeSH
Market value$1.70M
1.79%
Sole
45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.95K
TypeSH
Market value$1.60M
1.69%
Sole
10.95K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares12.35K
TypeSH
Market value$1.60M
1.68%
Sole
12.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares19.94K
TypeSH
Market value$1.57M
1.66%
Sole
19.94K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares26.26K
TypeSH
Market value$1.54M
1.62%
Sole
26.26K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares21.03K
TypeSH
Market value$1.53M
1.61%
Sole
21.03K
Shared
0.00
None
0.00
RESMED INC
SOLEShares8.79K
TypeSH
Market value$1.51M
1.59%
Sole
8.79K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares104.23K
TypeSH
Market value$1.50M
1.58%
Sole
104.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $19.01M 20.02% | 40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.73K | SH | $4.38M 4.61% | 22.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $4.16M 4.38% | 11.07K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 135K | SH | $3.79M 3.99% | 135K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 75K | SH | $2.53M 2.66% | 75K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 275K | SH | $2.39M 2.52% | 275K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $2.34M 2.46% | 6.61K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 85K | SH | $2.03M 2.13% | 85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 125K | SH | $2.02M 2.13% | 125K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30K | SH | $1.97M 2.08% | 30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 225K | SH | $1.87M 1.97% | 225K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 6K | SH | $1.86M 1.96% | 6K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30K | SH | $1.84M 1.94% | 30K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 75K | SH | $1.75M 1.84% | 75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.98K | SH | $1.74M 1.83% | 2.98K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 6.29K | SH | $1.72M 1.81% | 6.29K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 22.03K | SH | $1.70M 1.79% | 22.03K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 45K | SH | $1.70M 1.79% | 45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.95K | SH | $1.60M 1.69% | 10.95K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 12.35K | SH | $1.60M 1.68% | 12.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.94K | SH | $1.57M 1.66% | 19.94K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 26.26K | SH | $1.54M 1.62% | 26.26K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 21.03K | SH | $1.53M 1.61% | 21.03K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 8.79K | SH | $1.51M 1.59% | 8.79K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 104.23K | SH | $1.50M 1.58% | 104.23K | 0.00 | 0.00 |
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