Filed: 5/14/2025ACC: 0001940461-25-000004
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $49.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$49.62M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$24.66M49.7%
SPONSORED ADS$4.33M8.7%
CL A$3.06M6.2%
CORE MSCI EURO$3.01M6.1%
SHS$2.43M4.9%
XTRACK HRVST CSI$2.26M4.6%
UNIT 99/99/9999$1.95M3.9%
Portfolio Concentration
Top 3$8.29M16.7%
4–10$14.07M28.4%
11–25$19.12M38.5%
Rest$8.14M16.4%
Top 3 weight
16.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.01M
6.06%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.63K
TypeSH
Market value$2.99M
6.03%
Sole
27.63K
Shared
0.00
None
0.00
CORNING INC
SOLEShares50K
TypeSH
Market value$2.29M
4.61%
Sole
50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares85K
TypeSH
Market value$2.26M
4.55%
Sole
85K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares67.50K
TypeSH
Market value$2.07M
4.17%
Sole
67.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares90K
TypeSH
Market value$1.97M
3.98%
Sole
90K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares100K
TypeSH
Market value$1.95M
3.94%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.50K
TypeSH
Market value$1.95M
3.94%
Sole
12.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares30K
TypeSH
Market value$1.95M
3.93%
Sole
30K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares125K
TypeSH
Market value$1.92M
3.87%
Sole
125K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11K
TypeSH
Market value$1.88M
3.78%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$1.82M
3.66%
Sole
4.84K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares15K
TypeSH
Market value$1.81M
3.64%
Sole
15K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares175K
TypeSH
Market value$1.79M
3.61%
Sole
175K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$1.66M
3.35%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.67K
TypeSH
Market value$1.65M
3.32%
Sole
8.67K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares22.50K
TypeSH
Market value$1.60M
3.22%
Sole
22.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.36M
2.74%
Sole
6.12K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares10.94K
TypeSH
Market value$902.4K
1.82%
Sole
10.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$901.7K
1.82%
Sole
1.69K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.18K
TypeSH
Market value$899.3K
1.81%
Sole
8.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$780.6K
1.57%
Sole
5.05K
Shared
0.00
None
0.00
VALE S A
SOLEShares75K
TypeSH
Market value$748.5K
1.51%
Sole
75K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares6.19K
TypeSH
Market value$676.4K
1.36%
Sole
6.19K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.93K
TypeSH
Market value$656.2K
1.32%
Sole
5.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EURO | 50K | SH | $3.01M 6.06% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.63K | SH | $2.99M 6.03% | 27.63K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 50K | SH | $2.29M 4.61% | 50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 85K | SH | $2.26M 4.55% | 85K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 67.50K | SH | $2.07M 4.17% | 67.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 90K | SH | $1.97M 3.98% | 90K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.95M 3.94% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.50K | SH | $1.95M 3.94% | 12.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 30K | SH | $1.95M 3.93% | 30K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 125K | SH | $1.92M 3.87% | 125K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11K | SH | $1.88M 3.78% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $1.82M 3.66% | 4.84K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 15K | SH | $1.81M 3.64% | 15K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 175K | SH | $1.79M 3.61% | 175K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $1.66M 3.35% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.67K | SH | $1.65M 3.32% | 8.67K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 22.50K | SH | $1.60M 3.22% | 22.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.12K | SH | $1.36M 2.74% | 6.12K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 10.94K | SH | $902.4K 1.82% | 10.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $901.7K 1.82% | 1.69K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.18K | SH | $899.3K 1.81% | 8.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.05K | SH | $780.6K 1.57% | 5.05K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 75K | SH | $748.5K 1.51% | 75K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 6.19K | SH | $676.4K 1.36% | 6.19K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.93K | SH | $656.2K 1.32% | 5.93K | 0.00 | 0.00 |
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