Filed: 8/14/2024ACC: 0001940461-24-000005
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $151.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$151.59M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$87.52M57.7%
COM NEW$9.68M6.4%
HDG MSCI JAPAN$7.51M5.0%
ADR$7.18M4.7%
SHS CLASS A$6.33M4.2%
SPONSORED ADS$6.14M4.1%
CL A$5.77M3.8%
Portfolio Concentration
Top 3$24.36M16.1%
4–10$43.21M28.5%
11–25$57.78M38.1%
Rest$26.24M17.3%
Top 3 weight
16.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CITIGROUP INC
SOLEShares152.50K
TypeSH
Market value$9.68M
6.38%
Sole
152.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$7.51M
4.95%
Sole
110K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares1.55M
TypeSH
Market value$7.18M
4.73%
Sole
1.55M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.84K
TypeSH
Market value$7.12M
4.70%
Sole
11.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.37K
TypeSH
Market value$6.78M
4.47%
Sole
11.37K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares240K
TypeSH
Market value$6.33M
4.17%
Sole
240K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares12.50K
TypeSH
Market value$6.32M
4.17%
Sole
12.50K
Shared
0.00
None
0.00
VALE S A
SOLEShares550K
TypeSH
Market value$6.14M
4.05%
Sole
550K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.70K
TypeSH
Market value$5.41M
3.57%
Sole
25.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares165K
TypeSH
Market value$5.11M
3.37%
Sole
165K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$5.09M
3.36%
Sole
11.39K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares115K
TypeSH
Market value$5.09M
3.36%
Sole
115K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares215K
TypeSH
Market value$4.73M
3.12%
Sole
215K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35K
TypeSH
Market value$4.32M
2.85%
Sole
35K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares37.50K
TypeSH
Market value$4.21M
2.78%
Sole
37.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares135K
TypeSH
Market value$4.10M
2.71%
Sole
135K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.50K
TypeSH
Market value$4.08M
2.69%
Sole
18.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$4.04M
2.67%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$3.90M
2.57%
Sole
150K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.25K
TypeSH
Market value$3.70M
2.44%
Sole
2.25K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares26K
TypeSH
Market value$3.59M
2.37%
Sole
26K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares83.72K
TypeSH
Market value$3.28M
2.16%
Sole
72.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.93K
TypeSH
Market value$2.63M
1.74%
Sole
62.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$2.53M
1.67%
Sole
13.89K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$2.49M
1.64%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 152.50K | SH | $9.68M 6.38% | 152.50K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 110K | SH | $7.51M 4.95% | 110K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 1.55M | SH | $7.18M 4.73% | 1.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.84K | SH | $7.12M 4.70% | 11.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.37K | SH | $6.78M 4.47% | 11.37K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 240K | SH | $6.33M 4.17% | 240K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12.50K | SH | $6.32M 4.17% | 12.50K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 550K | SH | $6.14M 4.05% | 550K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.70K | SH | $5.41M 3.57% | 25.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 165K | SH | $5.11M 3.37% | 165K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $5.09M 3.36% | 11.39K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 115K | SH | $5.09M 3.36% | 115K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 215K | SH | $4.73M 3.12% | 215K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $4.32M 2.85% | 35K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 37.50K | SH | $4.21M 2.78% | 37.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 135K | SH | $4.10M 2.71% | 135K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.50K | SH | $4.08M 2.69% | 18.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 40K | SH | $4.04M 2.67% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 150K | SH | $3.90M 2.57% | 150K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.25K | SH | $3.70M 2.44% | 2.25K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 26K | SH | $3.59M 2.37% | 26K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 83.72K | SH | $3.28M 2.16% | 72.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.93K | SH | $2.63M 1.74% | 62.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.89K | SH | $2.53M 1.67% | 13.89K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $2.49M 1.64% | 10.30K | 0.00 | 0.00 |
Page 1 of 2