Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $97,176 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 7.0%

Value ($000) $6,772 Shares 36,343 Est. Cost $174.27 Unrealized +4.7%

C CITIGROUP INC 6.1%

Value ($000) $5,953 Shares 95,089 Est. Cost $57.19 Unrealized +3.9%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $5,343 Shares 44,000 Est. Cost $104.54 Unrealized +13.0%

AZN ASTRAZENECA PLC 5.2%

Value ($000) $5,064 Shares 65,000 Est. Cost $77.91 Unrealized —

COP CONOCOPHILLIPS 5.1%

Value ($000) $5,001 Shares 47,500 Est. Cost $105.08 Unrealized 0.0%

NXT NEXTRACKER INC 5.0%

Value ($000) $4,876 Shares 130,100 Est. Cost $41.68 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $4,729 Shares 45,597 Est. Cost $102.19 Unrealized +1.8%

DELL DELL TECHNOLOGIES INC 4.3%

Value ($000) $4,149 Shares 35,000 Est. Cost $126.33 Unrealized -9.8%

RPRX ROYALTY PHARMA PLC 4.1%

Value ($000) $3,961 Shares 140,000 Est. Cost $30.07 Unrealized -7.9%

EEMV ISHARES INC 4.0%

Value ($000) $3,898 Shares 85,000 Est. Cost $45.86 Unrealized —

SAN BANCO SANTANDER S.A. 3.9%

Value ($000) $3,825 Shares 750,000 Est. Cost $4.63 Unrealized —

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $3,511 Shares 45,000 Est. Cost $66.73 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%

Value ($000) $3,424 Shares 190,000 Est. Cost $18.02 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,208 Shares 13,768 Est. Cost $173.00 Unrealized +28.3%

STLA STELLANTIS N.V 3.1%

Value ($000) $3,021 Shares 215,000 Est. Cost $14.05 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,625 Shares 6,101 Est. Cost $313.40 Unrealized +35.0%

FXI ISHARES TR 2.6%

Value ($000) $2,542 Shares 80,000 Est. Cost $25.99 Unrealized —

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $2,527 Shares 4,000 Est. Cost $527.65 Unrealized +6.2%

RIO RIO TINTO PLC 2.6%

Value ($000) $2,491 Shares 35,000 Est. Cost $71.17 Unrealized —

NEM NEWMONT CORP 1.9%

Value ($000) $1,802 Shares 33,707 Est. Cost $33.86 Unrealized +42.9%

VTR VENTAS INC 1.6%

Value ($000) $1,509 Shares 23,534 Est. Cost $42.71 Unrealized +31.0%

TSLA TESLA INC 1.5%

Value ($000) $1,506 Shares 5,757 Est. Cost $206.02 Unrealized +10.7%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $1,485 Shares 4,986 Est. Cost $237.21 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 1.4%

Value ($000) $1,371 Shares 5,516 Est. Cost $237.69 Unrealized -3.3%

CAT CATERPILLAR INC 1.4%

Value ($000) $1,334 Shares 3,411 Est. Cost $311.07 Unrealized +8.9%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $1,329 Shares 2,572 Est. Cost $427.27 Unrealized +14.6%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,234 Shares 7,440 Est. Cost $135.86 Unrealized +22.7%

CHD CHURCH & DWIGHT CO INC 1.2%

Value ($000) $1,174 Shares 11,215 Est. Cost $97.81 Unrealized +3.1%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $1,170 Shares 4,999 Est. Cost $206.72 Unrealized +4.2%

SBUX STARBUCKS CORP 1.2%

Value ($000) $1,120 Shares 11,493 Est. Cost $88.61 Unrealized -6.5%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $999 Shares 6,089 Est. Cost $174.81 Unrealized -13.1%

BA BOEING CO 0.8%

Value ($000) $808 Shares 5,316 Est. Cost $205.48 Unrealized -16.6%

MCO MOODYS CORP 0.3%

Value ($000) $327 Shares 689 Est. Cost $380.01 Unrealized +20.7%

D DOMINION ENERGY INC 0.3%

Value ($000) $325 Shares 5,632 Est. Cost $42.64 Unrealized +20.0%

CMI CUMMINS INC 0.3%

Value ($000) $313 Shares 968 Est. Cost $247.59 Unrealized +16.3%

PCG PG&E CORP 0.3%

Value ($000) $306 Shares 15,475 Est. Cost $16.58 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $304 Shares 1,440 Est. Cost $173.61 Unrealized +18.1%

SRE SEMPRA 0.3%

Value ($000) $303 Shares 3,626 Est. Cost $67.33 Unrealized +13.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $303 Shares 7,634 Est. Cost $27.61 Unrealized +40.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $281 Shares 267 Est. Cost $945.64 Unrealized +17.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $251 Shares 6,010 Est. Cost $37.59 Unrealized +0.4%

V VISA INC 0.3%

Value ($000) $251 Shares 913 Est. Cost $272.36 Unrealized -1.7%

NFE NEW FORTRESS ENERGY INC 0.2%

Value ($000) $227 Shares 25,000 Est. Cost $25.84 Unrealized -40.3%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $222 Shares 5,302 Est. Cost $50.59 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	36,343	$6,772	7.0%	$174.27	+4.7%	COM	023135106
C	CITIGROUP INC	95,089	$5,953	6.1%	$57.19	+3.9%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	44,000	$5,343	5.5%	$104.54	+13.0%	COM	67066G104
AZN	ASTRAZENECA PLC	65,000	$5,064	5.2%	$77.91	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	47,500	$5,001	5.1%	$105.08	0.0%	COM	20825C104
NXT	NEXTRACKER INC	130,100	$4,876	5.0%	$41.68	0.0%	CLASS A COM	65290E101
MU	MICRON TECHNOLOGY INC	45,597	$4,729	4.9%	$102.19	+1.8%	COM	595112103
DELL	DELL TECHNOLOGIES INC	35,000	$4,149	4.3%	$126.33	-9.8%	CL C	24703L202
RPRX	ROYALTY PHARMA PLC	140,000	$3,961	4.1%	$30.07	-7.9%	SHS CLASS A	G7709Q104
EEMV	ISHARES INC	85,000	$3,898	4.0%	$45.86	—	MSCI EMERG MRKT	464286533
SAN	BANCO SANTANDER S.A.	750,000	$3,825	3.9%	$4.63	—	ADR	05964H105
PYPL	PAYPAL HLDGS INC	45,000	$3,511	3.6%	$66.73	0.0%	COM	70450Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD	190,000	$3,424	3.5%	$18.02	—	SPONSORED ADS	881624209
AAPL	APPLE INC	13,768	$3,208	3.3%	$173.00	+28.3%	COM	037833100
STLA	STELLANTIS N.V	215,000	$3,021	3.1%	$14.05	—	SHS	N82405106
MSFT	MICROSOFT CORP	6,101	$2,625	2.7%	$313.40	+35.0%	COM	594918104
FXI	ISHARES TR	80,000	$2,542	2.6%	$25.99	—	CHINA LG-CAP ETF	464287184
PH	PARKER-HANNIFIN CORP	4,000	$2,527	2.6%	$527.65	+6.2%	COM	701094104
RIO	RIO TINTO PLC	35,000	$2,491	2.6%	$71.17	—	SPONSORED ADR	767204100
NEM	NEWMONT CORP	33,707	$1,802	1.9%	$33.86	+42.9%	COM	651639106
VTR	VENTAS INC	23,534	$1,509	1.6%	$42.71	+31.0%	COM	92276F100
TSLA	TESLA INC	5,757	$1,506	1.5%	$206.02	+10.7%	COM	88160R101
APD	AIR PRODS & CHEMS INC	4,986	$1,485	1.5%	$237.21	+10.9%	COM	009158106
MAR	MARRIOTT INTL INC NEW	5,516	$1,371	1.4%	$237.69	-3.3%	CL A	571903202
CAT	CATERPILLAR INC	3,411	$1,334	1.4%	$311.07	+8.9%	COM	149123101
SPGI	S&P GLOBAL INC	2,572	$1,329	1.4%	$427.27	+14.6%	COM	78409V104
GOOGL	ALPHABET INC	7,440	$1,234	1.3%	$135.86	+22.7%	CAP STK CL A	02079K305
CHD	CHURCH & DWIGHT CO INC	11,215	$1,174	1.2%	$97.81	+3.1%	COM	171340102
TRV	TRAVELERS COMPANIES INC	4,999	$1,170	1.2%	$206.72	+4.2%	COM	89417E109
SBUX	STARBUCKS CORP	11,493	$1,120	1.2%	$88.61	-6.5%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	6,089	$999	1.0%	$174.81	-13.1%	COM	007903107
BA	BOEING CO	5,316	$808	0.8%	$205.48	-16.6%	COM	097023105
MCO	MOODYS CORP	689	$327	0.3%	$380.01	+20.7%	COM	615369105
D	DOMINION ENERGY INC	5,632	$325	0.3%	$42.64	+20.0%	COM	25746U109
CMI	CUMMINS INC	968	$313	0.3%	$247.59	+16.3%	COM	231021106
PCG	PG&E CORP	15,475	$306	0.3%	$16.58	+11.8%	COM	69331C108
JPM	JPMORGAN CHASE & CO.	1,440	$304	0.3%	$173.61	+18.1%	COM	46625H100
SRE	SEMPRA	3,626	$303	0.3%	$67.33	+13.4%	COM	816851109
BAC	BANK AMERICA CORP	7,634	$303	0.3%	$27.61	+40.4%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	267	$281	0.3%	$945.64	+17.0%	COM	75886F107
CMCSA	COMCAST CORP NEW	6,010	$251	0.3%	$37.59	+0.4%	CL A	20030N101
V	VISA INC	913	$251	0.3%	$272.36	-1.7%	COM CL A	92826C839
NFE	NEW FORTRESS ENERGY INC	25,000	$227	0.2%	$25.84	-40.3%	COM CL A	644393100
SLB	SCHLUMBERGER LTD	5,302	$222	0.2%	$50.59	-15.6%	COM STK	806857108