Filed: 2/14/2025ACC: 0001940461-25-000002
📋 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 $87.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$87.56M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$53.94M61.6%
COM NEW$6.83M7.8%
SHS$5.00M5.7%
UNIT 99/99/9999$3.74M4.3%
ADR$3.65M4.2%
ORD$2.96M3.4%
ORD SHS CL A$2.85M3.3%
Portfolio Concentration
Top 3$16.34M18.7%
4–10$27.11M31.0%
11–25$28.51M32.6%
Rest$15.60M17.8%
Top 3 weight
18.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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:
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$5.75M
6.57%
Sole
13.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares76.13K
TypeSH
Market value$5.54M
6.32%
Sole
76.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$5.06M
5.78%
Sole
10K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares165K
TypeSH
Market value$5.00M
5.71%
Sole
165K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.96K
TypeSH
Market value$4.88M
5.57%
Sole
37.96K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares150K
TypeSH
Market value$3.74M
4.27%
Sole
150K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares800K
TypeSH
Market value$3.65M
4.17%
Sole
800K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$3.62M
4.13%
Sole
60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.81K
TypeSH
Market value$3.26M
3.72%
Sole
13.81K
Shared
0.00
None
0.00
CRH PLC
SOLEShares32K
TypeSH
Market value$2.96M
3.38%
Sole
32K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares275K
TypeSH
Market value$2.85M
3.25%
Sole
275K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15K
TypeSH
Market value$2.65M
3.03%
Sole
15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.43K
TypeSH
Market value$2.53M
2.89%
Sole
11.43K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares10K
TypeSH
Market value$2.49M
2.85%
Sole
10K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares65K
TypeSH
Market value$2.37M
2.71%
Sole
65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares20K
TypeSH
Market value$2.21M
2.52%
Sole
20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares25K
TypeSH
Market value$2.10M
2.40%
Sole
25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.49K
TypeSH
Market value$2.02M
2.31%
Sole
2.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.27K
TypeSH
Market value$1.37M
1.57%
Sole
1.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.29K
TypeSH
Market value$1.34M
1.53%
Sole
7.29K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares17.19K
TypeSH
Market value$1.33M
1.52%
Sole
17.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.07K
TypeSH
Market value$1.32M
1.51%
Sole
2.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.89K
TypeSH
Market value$1.31M
1.50%
Sole
7.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.52K
TypeSH
Market value$1.30M
1.49%
Sole
4.52K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares9.32K
TypeSH
Market value$1.29M
1.47%
Sole
9.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.73K | SH | $5.75M 6.57% | 13.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 76.13K | SH | $5.54M 6.32% | 76.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $5.06M 5.78% | 10K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 165K | SH | $5.00M 5.71% | 165K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.96K | SH | $4.88M 5.57% | 37.96K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 150K | SH | $3.74M 4.27% | 150K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 800K | SH | $3.65M 4.17% | 800K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60K | SH | $3.62M 4.13% | 60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.81K | SH | $3.26M 3.72% | 13.81K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 32K | SH | $2.96M 3.38% | 32K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 275K | SH | $2.85M 3.25% | 275K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15K | SH | $2.65M 3.03% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.43K | SH | $2.53M 2.89% | 11.43K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 10K | SH | $2.49M 2.85% | 10K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 65K | SH | $2.37M 2.71% | 65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 20K | SH | $2.21M 2.52% | 20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25K | SH | $2.10M 2.40% | 25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.49K | SH | $2.02M 2.31% | 2.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.27K | SH | $1.37M 1.57% | 1.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.29K | SH | $1.34M 1.53% | 7.29K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 17.19K | SH | $1.33M 1.52% | 17.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.07K | SH | $1.32M 1.51% | 2.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.89K | SH | $1.31M 1.50% | 7.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.52K | SH | $1.30M 1.49% | 4.52K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 9.32K | SH | $1.29M 1.47% | 9.32K | 0.00 | 0.00 |
Page 1 of 2