Filed: 11/13/2024ACC: 0001940461-24-000007
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $97.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$97.18M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$50.42M51.9%
SPONSORED ADR$7.56M7.8%
COM NEW$5.95M6.1%
CLASS A COM$4.88M5.0%
CL C$4.15M4.3%
SHS CLASS A$3.96M4.1%
MSCI EMERG MRKT$3.90M4.0%
Portfolio Concentration
Top 3$18.07M18.6%
4–10$31.68M32.6%
11–25$36.18M37.2%
Rest$11.25M11.6%
Top 3 weight
18.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares36.34K
TypeSH
Market value$6.77M
6.97%
Sole
36.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares95.09K
TypeSH
Market value$5.95M
6.13%
Sole
95.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44K
TypeSH
Market value$5.34M
5.50%
Sole
44K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares65K
TypeSH
Market value$5.06M
5.21%
Sole
65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares47.50K
TypeSH
Market value$5.00M
5.15%
Sole
47.50K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares130.10K
TypeSH
Market value$4.88M
5.02%
Sole
130.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.60K
TypeSH
Market value$4.73M
4.87%
Sole
45.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$4.15M
4.27%
Sole
35K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares140K
TypeSH
Market value$3.96M
4.08%
Sole
140K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85K
TypeSH
Market value$3.90M
4.01%
Sole
85K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares750K
TypeSH
Market value$3.83M
3.94%
Sole
750K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45K
TypeSH
Market value$3.51M
3.61%
Sole
45K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares190K
TypeSH
Market value$3.42M
3.52%
Sole
190K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.77K
TypeSH
Market value$3.21M
3.30%
Sole
13.77K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares215K
TypeSH
Market value$3.02M
3.11%
Sole
215K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.63M
2.70%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$2.54M
2.62%
Sole
80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4K
TypeSH
Market value$2.53M
2.60%
Sole
4K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares35K
TypeSH
Market value$2.49M
2.56%
Sole
35K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares33.71K
TypeSH
Market value$1.80M
1.85%
Sole
33.71K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares23.53K
TypeSH
Market value$1.51M
1.55%
Sole
23.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.76K
TypeSH
Market value$1.51M
1.55%
Sole
5.76K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares4.99K
TypeSH
Market value$1.48M
1.53%
Sole
4.99K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares5.52K
TypeSH
Market value$1.37M
1.41%
Sole
5.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.41K
TypeSH
Market value$1.33M
1.37%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 36.34K | SH | $6.77M 6.97% | 36.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 95.09K | SH | $5.95M 6.13% | 95.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44K | SH | $5.34M 5.50% | 44K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 65K | SH | $5.06M 5.21% | 65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 47.50K | SH | $5.00M 5.15% | 47.50K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 130.10K | SH | $4.88M 5.02% | 130.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.60K | SH | $4.73M 4.87% | 45.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 35K | SH | $4.15M 4.27% | 35K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 140K | SH | $3.96M 4.08% | 140K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 85K | SH | $3.90M 4.01% | 85K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 750K | SH | $3.83M 3.94% | 750K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45K | SH | $3.51M 3.61% | 45K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 190K | SH | $3.42M 3.52% | 190K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.77K | SH | $3.21M 3.30% | 13.77K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 215K | SH | $3.02M 3.11% | 215K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $2.63M 2.70% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 80K | SH | $2.54M 2.62% | 80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4K | SH | $2.53M 2.60% | 4K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 35K | SH | $2.49M 2.56% | 35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 33.71K | SH | $1.80M 1.85% | 33.71K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 23.53K | SH | $1.51M 1.55% | 23.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.76K | SH | $1.51M 1.55% | 5.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 4.99K | SH | $1.48M 1.53% | 4.99K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 5.52K | SH | $1.37M 1.41% | 5.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.41K | SH | $1.33M 1.37% | 3.41K | 0.00 | 0.00 |
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