ADVANCED PORTFOLIO MANAGEMENT, LLC

PrivateCIK: 1940461
Location

NEW YORK, NY

37
Positions
$32.75M
Total AUM (reported)
473.44K
Total Shares

Allocation by class

TOTAL AUM$32.75M37 positions
COM$26.00M79.4%
CL A$2.75M8.4%
COM CL A$1.68M5.1%
S&P500 EQL WGT$957.8K2.9%
CL B NEW$779.6K2.4%
SHS$575.2K1.8%

Portfolio Concentration

Top 318.3%4–1029.6%11–2536.4%Rest15.7%TOP 1047.9%0%100%
Top 3$5.98M18.3%
4–10$9.71M29.6%
11–25$11.92M36.4%
Rest$5.14M15.7%

Top 3 weight

18.3%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 473.44K

Sole

Full voting authority

473.44K

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)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

MICROSOFT CORP

SOLE
COM
Shares4.57K
TypeSH
Market value$2.21M
6.74%
Sole
4.57K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.05K
TypeSH
Market value$2.09M
6.39%
Sole
6.05K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.54K
TypeSH
Market value$1.68M
5.13%
Sole
2.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.01K
TypeSH
Market value$1.62M
4.94%
Sole
7.01K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares7.55K
TypeSH
Market value$1.47M
4.49%
Sole
7.55K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares55K
TypeSH
Market value$1.44M
4.40%
Sole
55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.13K
TypeSH
Market value$1.33M
4.06%
Sole
7.13K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares5K
TypeSH
Market value$1.32M
4.04%
Sole
5K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares8.06K
TypeSH
Market value$1.30M
3.97%
Sole
8.06K
Shared
0.00
None
0.00

VENTURE GLOBAL INC

SOLE
COM CL A
Shares180K
TypeSH
Market value$1.23M
3.75%
Sole
180K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares5.28K
TypeSH
Market value$1.21M
3.69%
Sole
5.28K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares1.49K
TypeSH
Market value$1.14M
3.48%
Sole
1.49K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares35.87K
TypeSH
Market value$1.07M
3.27%
Sole
35.87K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares5.17K
TypeSH
Market value$1.06M
3.25%
Sole
5.17K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares5K
TypeSH
Market value$957.8K
2.92%
Sole
5K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.40K
TypeSH
Market value$925.4K
2.83%
Sole
3.40K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares36.58K
TypeSH
Market value$878.6K
2.68%
Sole
36.58K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares10.24K
TypeSH
Market value$788.9K
2.41%
Sole
10.24K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.55K
TypeSH
Market value$779.6K
2.38%
Sole
1.55K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares5.04K
TypeSH
Market value$606.6K
1.85%
Sole
5.04K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares1.48K
TypeSH
Market value$575.2K
1.76%
Sole
1.48K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares12.65K
TypeSH
Market value$515.2K
1.57%
Sole
12.65K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares4.80K
TypeSH
Market value$480.1K
1.47%
Sole
4.80K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares5.13K
TypeSH
Market value$478.1K
1.46%
Sole
5.13K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.30K
TypeSH
Market value$456.6K
1.39%
Sole
1.30K
Shared
0.00
None
0.00
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