Filed: 5/15/2024ACC: 0001940461-24-000003
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $52.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$52.95M
Total AUM (reported)
561.96K
Total Shares
Allocation by class
COM$39.09M73.8%
SHS CLASS A$3.64M6.9%
CL A$3.08M5.8%
COM NEW$2.37M4.5%
CAP STK CL A$2.10M4.0%
SHS$1.64M3.1%
COM STK$553.2K1.0%
Portfolio Concentration
Top 3$12.84M24.3%
4–10$16.16M30.5%
11–25$21.03M39.7%
Rest$2.92M5.5%
Top 3 weight
24.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 561.96K
Sole
Full voting authority
561.96K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$4.79M
9.05%
Sole
11.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.70K
TypeSH
Market value$4.41M
8.32%
Sole
25.70K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares120K
TypeSH
Market value$3.64M
6.88%
Sole
120K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$2.60M
4.91%
Sole
10.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares37.50K
TypeSH
Market value$2.37M
4.48%
Sole
37.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.37K
TypeSH
Market value$2.33M
4.41%
Sole
6.37K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.31K
TypeSH
Market value$2.27M
4.29%
Sole
9.31K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.93K
TypeSH
Market value$2.26M
4.26%
Sole
62.93K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares20.93K
TypeSH
Market value$2.18M
4.12%
Sole
20.93K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares9.33K
TypeSH
Market value$2.15M
4.06%
Sole
9.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.84K
TypeSH
Market value$2.14M
4.03%
Sole
11.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$2.10M
3.96%
Sole
13.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.37K
TypeSH
Market value$2.05M
3.87%
Sole
11.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.80K
TypeSH
Market value$2.04M
3.86%
Sole
4.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.45K
TypeSH
Market value$1.96M
3.70%
Sole
21.45K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares43.93K
TypeSH
Market value$1.93M
3.65%
Sole
43.93K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.92K
TypeSH
Market value$1.92M
3.62%
Sole
9.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.75K
TypeSH
Market value$1.89M
3.57%
Sole
10.75K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares24.94K
TypeSH
Market value$1.64M
3.09%
Sole
24.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.78K
TypeSH
Market value$682.2K
1.29%
Sole
5.78K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares9.90K
TypeSH
Market value$553.2K
1.04%
Sole
9.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.25K
TypeSH
Market value$540.4K
1.02%
Sole
14.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.69K
TypeSH
Market value$538.4K
1.02%
Sole
2.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.81K
TypeSH
Market value$532.4K
1.01%
Sole
1.81K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares10.51K
TypeSH
Market value$517.2K
0.98%
Sole
10.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.39K | SH | $4.79M 9.05% | 11.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.70K | SH | $4.41M 8.32% | 25.70K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 120K | SH | $3.64M 6.88% | 120K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $2.60M 4.91% | 10.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 37.50K | SH | $2.37M 4.48% | 37.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.37K | SH | $2.33M 4.41% | 6.37K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.31K | SH | $2.27M 4.29% | 9.31K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.93K | SH | $2.26M 4.26% | 62.93K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 20.93K | SH | $2.18M 4.12% | 20.93K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 9.33K | SH | $2.15M 4.06% | 9.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.84K | SH | $2.14M 4.03% | 11.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.89K | SH | $2.10M 3.96% | 13.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.37K | SH | $2.05M 3.87% | 11.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.80K | SH | $2.04M 3.86% | 4.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.45K | SH | $1.96M 3.70% | 21.45K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 43.93K | SH | $1.93M 3.65% | 43.93K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.92K | SH | $1.92M 3.62% | 9.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.75K | SH | $1.89M 3.57% | 10.75K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 24.94K | SH | $1.64M 3.09% | 24.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.78K | SH | $682.2K 1.29% | 5.78K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 9.90K | SH | $553.2K 1.04% | 9.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.25K | SH | $540.4K 1.02% | 14.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.69K | SH | $538.4K 1.02% | 2.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.81K | SH | $532.4K 1.01% | 1.81K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 10.51K | SH | $517.2K 0.98% | 10.51K | 0.00 | 0.00 |
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