Advanced Portfolio Management as of March 31, 2024
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $4.8M | 11k | 420.72 | |
| Apple (AAPL) | 8.3 | $4.4M | 26k | 171.48 | |
| Royalty Pharma Shs Class A (RPRX) | 6.9 | $3.6M | 120k | 30.37 | |
| Marriott Intl Cl A (MAR) | 4.9 | $2.6M | 10k | 252.31 | |
| Citigroup Com New (C) | 4.5 | $2.4M | 38k | 63.24 | |
| Caterpillar (CAT) | 4.4 | $2.3M | 6.4k | 366.43 | |
| Air Products & Chemicals (APD) | 4.3 | $2.3M | 9.3k | 244.04 | |
| Newmont Mining Corporation (NEM) | 4.3 | $2.3M | 63k | 35.84 | |
| Church & Dwight (CHD) | 4.1 | $2.2M | 21k | 104.31 | |
| Travelers Companies (TRV) | 4.1 | $2.1M | 9.3k | 230.14 | |
| Amazon (AMZN) | 4.0 | $2.1M | 12k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $2.1M | 14k | 150.93 | |
| Advanced Micro Devices (AMD) | 3.9 | $2.1M | 11k | 180.49 | |
| S&p Global (SPGI) | 3.9 | $2.0M | 4.8k | 425.45 | |
| Starbucks Corporation (SBUX) | 3.7 | $2.0M | 22k | 91.39 | |
| Ventas (VTR) | 3.6 | $1.9M | 44k | 43.99 | |
| Boeing Company (BA) | 3.6 | $1.9M | 9.9k | 192.99 | |
| Tesla Motors (TSLA) | 3.6 | $1.9M | 11k | 175.79 | |
| Johnson Ctls Intl SHS (JCI) | 3.1 | $1.6M | 25k | 65.69 | |
| Micron Technology (MU) | 1.3 | $682k | 5.8k | 118.00 | |
| Schlumberger Com Stk (SLB) | 1.0 | $553k | 9.9k | 55.89 | |
| Bank of America Corporation (BAC) | 1.0 | $540k | 14k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $538k | 2.7k | 200.30 | |
| Cummins (CMI) | 1.0 | $532k | 1.8k | 294.65 | |
| Dominion Resources (D) | 1.0 | $517k | 11k | 49.19 | |
| Moody's Corporation (MCO) | 1.0 | $505k | 1.3k | 393.03 | |
| Sempra Energy (SRE) | 0.9 | $490k | 6.8k | 72.45 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $486k | 11k | 43.35 | |
| PG&E Corporation (PCG) | 0.9 | $485k | 29k | 16.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $479k | 498.00 | 962.49 | |
| Visa Com Cl A (V) | 0.9 | $476k | 1.7k | 279.08 |
