Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $52,950 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 9.0%

Value ($000) $4,791 Shares 11,388 Est. Cost $313.40 Unrealized +27.4%

AAPL APPLE INC 8.3%

Value ($000) $4,407 Shares 25,702 Est. Cost $173.00 Unrealized +4.2%

RPRX ROYALTY PHARMA PLC 6.9%

Value ($000) $3,644 Shares 120,000 Est. Cost $32.42 Unrealized -9.1%

MAR MARRIOTT INTL INC NEW 4.9%

Value ($000) $2,598 Shares 10,296 Est. Cost $237.69 Unrealized 0.0%

C CITIGROUP INC 4.5%

Value ($000) $2,372 Shares 37,502 Est. Cost $52.53 Unrealized 0.0%

CAT CATERPILLAR INC 4.4%

Value ($000) $2,333 Shares 6,367 Est. Cost $311.07 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $2,271 Shares 9,307 Est. Cost $237.21 Unrealized -2.0%

NEM NEWMONT CORP 4.3%

Value ($000) $2,255 Shares 62,926 Est. Cost $33.86 Unrealized -2.1%

CHD CHURCH & DWIGHT CO INC 4.1%

Value ($000) $2,184 Shares 20,935 Est. Cost $97.81 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 4.1%

Value ($000) $2,148 Shares 9,332 Est. Cost $206.72 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $2,136 Shares 11,840 Est. Cost $154.36 Unrealized +8.1%

GOOGL ALPHABET INC 4.0%

Value ($000) $2,096 Shares 13,888 Est. Cost $135.86 Unrealized +4.5%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $2,051 Shares 11,366 Est. Cost $174.81 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $2,043 Shares 4,801 Est. Cost $427.27 Unrealized 0.0%

SBUX STARBUCKS CORP 3.7%

Value ($000) $1,961 Shares 21,454 Est. Cost $88.61 Unrealized 0.0%

VTR VENTAS INC 3.6%

Value ($000) $1,933 Shares 43,934 Est. Cost $42.71 Unrealized 0.0%

BA BOEING CO 3.6%

Value ($000) $1,915 Shares 9,924 Est. Cost $205.48 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value ($000) $1,889 Shares 10,747 Est. Cost $206.02 Unrealized -5.2%

JCI JOHNSON CTLS INTL PLC 3.1%

Value ($000) $1,639 Shares 24,944 Est. Cost $56.62 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $682 Shares 5,781 Est. Cost $89.83 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $553 Shares 9,898 Est. Cost $50.59 Unrealized -5.5%

BAC BANK AMERICA CORP 1.0%

Value ($000) $540 Shares 14,250 Est. Cost $27.61 Unrealized +18.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $538 Shares 2,688 Est. Cost $173.61 Unrealized 0.0%

CMI CUMMINS INC 1.0%

Value ($000) $532 Shares 1,807 Est. Cost $247.59 Unrealized 0.0%

D DOMINION ENERGY INC 1.0%

Value ($000) $517 Shares 10,514 Est. Cost $42.64 Unrealized 0.0%

MCO MOODYS CORP 1.0%

Value ($000) $505 Shares 1,285 Est. Cost $380.01 Unrealized 0.0%

SRE SEMPRA 0.9%

Value ($000) $490 Shares 6,769 Est. Cost $67.33 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $486 Shares 11,219 Est. Cost $40.63 Unrealized 0.0%

PCG PG&E CORP 0.9%

Value ($000) $484 Shares 28,889 Est. Cost $16.58 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $479 Shares 498 Est. Cost $945.64 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $476 Shares 1,704 Est. Cost $272.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,388	$4,791	9.0%	$313.40	+27.4%	COM	594918104
AAPL	APPLE INC	25,702	$4,407	8.3%	$173.00	+4.2%	COM	037833100
RPRX	ROYALTY PHARMA PLC	120,000	$3,644	6.9%	$32.42	-9.1%	SHS CLASS A	G7709Q104
MAR	MARRIOTT INTL INC NEW	10,296	$2,598	4.9%	$237.69	0.0%	CL A	571903202
C	CITIGROUP INC	37,502	$2,372	4.5%	$52.53	0.0%	COM NEW	172967424
CAT	CATERPILLAR INC	6,367	$2,333	4.4%	$311.07	0.0%	COM	149123101
APD	AIR PRODS & CHEMS INC	9,307	$2,271	4.3%	$237.21	-2.0%	COM	009158106
NEM	NEWMONT CORP	62,926	$2,255	4.3%	$33.86	-2.1%	COM	651639106
CHD	CHURCH & DWIGHT CO INC	20,935	$2,184	4.1%	$97.81	0.0%	COM	171340102
TRV	TRAVELERS COMPANIES INC	9,332	$2,148	4.1%	$206.72	0.0%	COM	89417E109
AMZN	AMAZON COM INC	11,840	$2,136	4.0%	$154.36	+8.1%	COM	023135106
GOOGL	ALPHABET INC	13,888	$2,096	4.0%	$135.86	+4.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,366	$2,051	3.9%	$174.81	0.0%	COM	007903107
SPGI	S&P GLOBAL INC	4,801	$2,043	3.9%	$427.27	0.0%	COM	78409V104
SBUX	STARBUCKS CORP	21,454	$1,961	3.7%	$88.61	0.0%	COM	855244109
VTR	VENTAS INC	43,934	$1,933	3.6%	$42.71	0.0%	COM	92276F100
BA	BOEING CO	9,924	$1,915	3.6%	$205.48	0.0%	COM	097023105
TSLA	TESLA INC	10,747	$1,889	3.6%	$206.02	-5.2%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	24,944	$1,639	3.1%	$56.62	0.0%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	5,781	$682	1.3%	$89.83	0.0%	COM	595112103
SLB	SCHLUMBERGER LTD	9,898	$553	1.0%	$50.59	-5.5%	COM STK	806857108
BAC	BANK AMERICA CORP	14,250	$540	1.0%	$27.61	+18.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,688	$538	1.0%	$173.61	0.0%	COM	46625H100
CMI	CUMMINS INC	1,807	$532	1.0%	$247.59	0.0%	COM	231021106
D	DOMINION ENERGY INC	10,514	$517	1.0%	$42.64	0.0%	COM	25746U109
MCO	MOODYS CORP	1,285	$505	1.0%	$380.01	0.0%	COM	615369105
SRE	SEMPRA	6,769	$490	0.9%	$67.33	0.0%	COM	816851109
CMCSA	COMCAST CORP NEW	11,219	$486	0.9%	$40.63	0.0%	CL A	20030N101
PCG	PG&E CORP	28,889	$484	0.9%	$16.58	0.0%	COM	69331C108
REGN	REGENERON PHARMACEUTICALS	498	$479	0.9%	$945.64	0.0%	COM	75886F107
V	VISA INC	1,704	$476	0.9%	$272.36	0.0%	COM CL A	92826C839