Advanced Portfolio Management, LLC Top Holdings and 13F Report (2024)

About Advanced Portfolio Management, LLC

Investment Activity

Advanced Portfolio Management, LLC has $151.59 million in total holdings as of June 30, 2024.
Advanced Portfolio Management, LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 60.86% of the portfolio was purchased this quarter.
This quarter, Advanced Portfolio Management, LLC has purchased 31 new stocks and bought additional shares in 4 stocks.
Advanced Portfolio Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Citigroup: $9,677,777
iShares Currency Hedged MSCI Japan ETF: $7,506,400
Banco Santander: $7,176,500
Amazon.com: $7,119,330
Advanced Micro Devices: $6,775,049

Largest New Holdings this Quarter

iShares Currency Hedged MSCI Japan ETF: $7,506,400 Holding
Banco Santander: $7,176,500 Holding
Parker-Hannifin: $6,322,625 Holding
Vale: $6,143,500 Holding
Intel: $5,110,050 Holding

Largest Purchases this Quarter

iShares Currency Hedged MSCI Japan ETF: 110,000 shares (about $7.51M)
Citigroup: 115,000 shares (about $7.30M)
Banco Santander: 1,550,000 shares (about $7.18M)
Parker-Hannifin: 12,500 shares (about $6.32M)
Vale: 550,000 shares (about $6.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$9,677,777	$7,297,900 ▲	306.7%	152,502	6.4%	Finance
HEWJ iShares Currency Hedged MSCI Japan ETF	$7,506,400	$7,506,400 ▲	New Holding	110,000	5.0%	ETF
SAN Banco Santander	$7,176,500	$7,176,500 ▲	New Holding	1,550,000	4.7%	Finance
AMZN Amazon.com	$7,119,330	$4,831,250 ▲	211.1%	36,840	4.7%	Retail/Wholesale
AMD Advanced Micro Devices	$6,775,049		0.0%	11,366	4.5%	Computer and Technology
RPRX Royalty Pharma	$6,328,800	$3,164,400 ▲	100.0%	240,000	4.2%	Finance
PH Parker-Hannifin	$6,322,625	$6,322,625 ▲	New Holding	12,500	4.2%	Industrial Products
VALE Vale	$6,143,500	$6,143,500 ▲	New Holding	550,000	4.1%	Basic Materials
AAPL Apple	$5,413,355		0.0%	25,702	3.6%	Computer and Technology
INTC Intel	$5,110,050	$5,110,050 ▲	New Holding	165,000	3.4%	Computer and Technology
MSFT Microsoft	$5,089,867		0.0%	11,388	3.4%	Computer and Technology
LVS Las Vegas Sands	$5,088,750	$5,088,750 ▲	New Holding	115,000	3.4%	Consumer Discretionary
NFE New Fortress Energy	$4,725,700	$4,725,700 ▲	New Holding	215,000	3.1%	Oils/Energy
NVDA NVIDIA	$4,323,900	$4,323,900 ▲	New Holding	35,000	2.9%	Computer and Technology
PLD Prologis	$4,211,625	$4,211,625 ▲	New Holding	37,500	2.8%	Finance
MTCH Match Group	$4,101,300	$4,101,300 ▲	New Holding	135,000	2.7%	Retail/Wholesale
LOW Lowe's Companies	$4,078,510	$4,078,510 ▲	New Holding	18,500	2.7%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$4,043,200	$4,043,200 ▲	New Holding	40,000	2.7%	ETF
FXI iShares China Large-Cap ETF	$3,898,500	$3,898,500 ▲	New Holding	150,000	2.6%	ETF
MELI MercadoLibre	$3,697,650	$3,697,650 ▲	New Holding	2,250	2.4%	Retail/Wholesale
DELL Dell Technologies	$3,585,660	$3,585,660 ▲	New Holding	26,000	2.4%	Computer and Technology
CMCSA Comcast	$3,278,436	$2,839,100 ▲	646.2%	83,719	2.2%	Consumer Discretionary
NEM Newmont	$2,634,712		0.0%	62,926	1.7%	Basic Materials
GOOGL Alphabet	$2,529,699		0.0%	13,888	1.7%	Computer and Technology
MAR Marriott International	$2,489,264		0.0%	10,296	1.6%	Consumer Discretionary
APD Air Products and Chemicals	$2,401,671		0.0%	9,307	1.6%	Basic Materials
VTR Ventas	$2,252,057		0.0%	43,934	1.5%	Finance
CHD Church & Dwight	$2,170,541		0.0%	20,935	1.4%	Consumer Staples
SPGI S&P Global	$2,141,246		0.0%	4,801	1.4%	Business Services
TSLA Tesla	$2,126,616		0.0%	10,747	1.4%	Auto/Tires/Trucks
CAT Caterpillar	$2,120,848		0.0%	6,367	1.4%	Industrial Products
TRV Travelers Companies	$1,897,569		0.0%	9,332	1.3%	Finance
BA Boeing	$1,806,267		0.0%	9,924	1.2%	Aerospace
SBUX Starbucks	$1,670,194		0.0%	21,454	1.1%	Retail/Wholesale
JCI Johnson Controls International	$1,658,028		0.0%	24,944	1.1%	Industrial Products
MU Micron Technology	$760,375		0.0%	5,781	0.5%	Computer and Technology
BAC Bank of America	$566,723		0.0%	14,250	0.4%	Finance
JPM JPMorgan Chase & Co.	$543,675		0.0%	2,688	0.4%	Finance
MCO Moody's	$540,895		0.0%	1,285	0.4%	Finance
REGN Regeneron Pharmaceuticals	$523,413		0.0%	498	0.3%	Medical
D Dominion Energy	$515,186		0.0%	10,514	0.3%	Utilities
SRE Sempra	$514,850		0.0%	6,769	0.3%	Utilities
PCG PG&E	$504,402		0.0%	28,889	0.3%	Utilities
CMI Cummins	$500,413		0.0%	1,807	0.3%	Auto/Tires/Trucks
SLB Schlumberger	$466,988		0.0%	9,898	0.3%	Oils/Energy
V Visa	$447,249		0.0%	1,704	0.3%	Business Services
NEXSTAR MEDIA GROUP INC	$113,388	$113,388 ▲	New Holding	2,150	0.1%	CALL