$152 Million is the total value of Advanced Portfolio Management, LLC's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $9,677,777 | +308.1% | 152,502 | +306.7% | 6.38% | +42.5% |
| HEWJ | New | ISHARES TRhdg msci japan | $7,506,400 | – | 110,000 | +100.0% | 4.95% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $7,176,500 | – | 1,550,000 | +100.0% | 4.73% | – |
| AMZN | Buy | AMAZON COM INC | $7,119,330 | +233.3% | 36,840 | +211.1% | 4.70% | +16.4% |
| AMD | ADVANCED MICRO DEVICES INC | $6,775,049 | +230.3% | 11,366 | 0.0% | 4.47% | +15.4% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,328,800 | +73.7% | 240,000 | +100.0% | 4.18% | -39.3% |
| PH | New | PARKER-HANNIFIN CORP | $6,322,625 | – | 12,500 | +100.0% | 4.17% | – |
| VALE | New | VALE S Asponsored ads | $6,143,500 | – | 550,000 | +100.0% | 4.05% | – |
| AAPL | APPLE INC | $5,413,355 | +22.8% | 25,702 | 0.0% | 3.57% | -57.1% | |
| INTC | New | INTEL CORP | $5,110,050 | – | 165,000 | +100.0% | 3.37% | – |
| MSFT | MICROSOFT CORP | $5,089,867 | +6.2% | 11,388 | 0.0% | 3.36% | -62.9% | |
| LVS | New | LAS VEGAS SANDS CORP | $5,088,750 | – | 115,000 | +100.0% | 3.36% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $4,725,700 | – | 215,000 | +100.0% | 3.12% | – |
| NVDA | New | NVIDIA CORPORATION | $4,323,900 | – | 35,000 | +100.0% | 2.85% | – |
| PLD | New | PROLOGIS INC. | $4,211,625 | – | 37,500 | +100.0% | 2.78% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,101,300 | – | 135,000 | +100.0% | 2.70% | – |
| LOW | New | LOWES COS INC | $4,078,510 | – | 18,500 | +100.0% | 2.69% | – |
| XHB | New | SPDR SER TRs&p homebuild | $4,043,200 | – | 40,000 | +100.0% | 2.67% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,898,500 | – | 150,000 | +100.0% | 2.57% | – |
| MELI | New | MERCADOLIBRE INC | $3,697,650 | – | 2,250 | +100.0% | 2.44% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,585,660 | – | 26,000 | +100.0% | 2.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,278,436 | +574.1% | 83,719 | +646.2% | 2.16% | +135.6% |
| NEM | NEWMONT CORP | $2,634,712 | +16.8% | 62,926 | 0.0% | 1.74% | -59.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,529,699 | +20.7% | 13,888 | 0.0% | 1.67% | -57.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,489,264 | -4.2% | 10,296 | 0.0% | 1.64% | -66.5% | |
| APD | AIR PRODS & CHEMS INC | $2,401,671 | +5.7% | 9,307 | 0.0% | 1.58% | -63.1% | |
| VTR | VENTAS INC | $2,252,057 | +16.5% | 43,934 | 0.0% | 1.49% | -59.3% | |
| CHD | CHURCH & DWIGHT CO INC | $2,170,541 | -0.6% | 20,935 | 0.0% | 1.43% | -65.3% | |
| SPGI | S&P GLOBAL INC | $2,141,246 | +4.8% | 4,801 | 0.0% | 1.41% | -63.4% | |
| TSLA | TESLA INC | $2,126,616 | +12.6% | 10,747 | 0.0% | 1.40% | -60.7% | |
| CAT | CATERPILLAR INC | $2,120,848 | -9.1% | 6,367 | 0.0% | 1.40% | -68.2% | |
| TRV | TRAVELERS COMPANIES INC | $1,897,569 | -11.6% | 9,332 | 0.0% | 1.25% | -69.1% | |
| BA | BOEING CO | $1,806,267 | -5.7% | 9,924 | 0.0% | 1.19% | -67.0% | |
| SBUX | STARBUCKS CORP | $1,670,194 | -14.8% | 21,454 | 0.0% | 1.10% | -70.2% | |
| JCI | JOHNSON CTLS INTL PLC | $1,658,028 | +1.2% | 24,944 | 0.0% | 1.09% | -64.7% | |
| MU | MICRON TECHNOLOGY INC | $760,375 | +11.5% | 5,781 | 0.0% | 0.50% | -61.0% | |
| BAC | BANK AMERICA CORP | $566,723 | +4.9% | 14,250 | 0.0% | 0.37% | -63.4% | |
| JPM | JPMORGAN CHASE & CO. | $543,675 | +1.0% | 2,688 | 0.0% | 0.36% | -64.7% | |
| MCO | MOODYS CORP | $540,895 | +7.1% | 1,285 | 0.0% | 0.36% | -62.6% | |
| REGN | REGENERON PHARMACEUTICALS | $523,413 | +9.2% | 498 | 0.0% | 0.34% | -61.9% | |
| D | DOMINION ENERGY INC | $515,186 | -0.4% | 10,514 | 0.0% | 0.34% | -65.2% | |
| SRE | SEMPRA | $514,850 | +5.0% | 6,769 | 0.0% | 0.34% | -63.3% | |
| PCG | PG&E CORP | $504,402 | +4.1% | 28,889 | 0.0% | 0.33% | -63.6% | |
| CMI | CUMMINS INC | $500,413 | -6.0% | 1,807 | 0.0% | 0.33% | -67.2% | |
| SLB | SCHLUMBERGER LTD | $466,988 | -15.6% | 9,898 | 0.0% | 0.31% | -70.5% | |
| V | VISA INC | $447,249 | -6.0% | 1,704 | 0.0% | 0.30% | -67.1% | |
| New | NEXSTAR MEDIA GROUP INC | $113,388 | – | 2,150 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q2 2024 | 9.0% |
| APPLE INC | 5 | Q2 2024 | 8.3% |
| ROYALTY PHARMA PLC | 5 | Q2 2024 | 6.9% |
| AMAZON COM INC COM | 5 | Q2 2024 | 4.7% |
| NEW FORTRESS ENERGY INC | 5 | Q2 2024 | 4.9% |
| ALPHABET INC CAP STK | 5 | Q2 2024 | 4.0% |
| PAYPAL HLDGS INC | 4 | Q4 2023 | 5.5% |
| GENERAL MTRS CO | 4 | Q4 2023 | 4.2% |
| STELLANTIS N.V | 4 | Q4 2023 | 3.2% |
| NU HLDGS LTD | 4 | Q4 2023 | 2.9% |
View Advanced Portfolio Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-19 |
View Advanced Portfolio Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.