Advanced Portfolio Management as of June 30, 2024
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.4 | $9.7M | 153k | 63.46 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 5.0 | $7.5M | 110k | 68.24 | |
| Banco Santander Adr (SAN) | 4.7 | $7.2M | 1.6M | 4.63 | |
| Amazon (AMZN) | 4.7 | $7.1M | 37k | 193.25 | |
| Advanced Micro Devices (AMD) | 4.5 | $6.8M | 11k | 596.08 | |
| Royalty Pharma Shs Class A (RPRX) | 4.2 | $6.3M | 240k | 26.37 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $6.3M | 13k | 505.81 | |
| Vale S A Sponsored Ads (VALE) | 4.1 | $6.1M | 550k | 11.17 | |
| Apple (AAPL) | 3.6 | $5.4M | 26k | 210.62 | |
| Intel Corporation (INTC) | 3.4 | $5.1M | 165k | 30.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | 11k | 446.95 | |
| Las Vegas Sands (LVS) | 3.4 | $5.1M | 115k | 44.25 | |
| New Fortress Energy Com Cl A (NFE) | 3.1 | $4.7M | 215k | 21.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.3M | 35k | 123.54 | |
| Prologis (PLD) | 2.8 | $4.2M | 38k | 112.31 | |
| Match Group (MTCH) | 2.7 | $4.1M | 135k | 30.38 | |
| Lowe's Companies (LOW) | 2.7 | $4.1M | 19k | 220.46 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.7 | $4.0M | 40k | 101.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.6 | $3.9M | 150k | 25.99 | |
| MercadoLibre (MELI) | 2.4 | $3.7M | 2.3k | 1643.40 | |
| Dell Technologies CL C (DELL) | 2.4 | $3.6M | 26k | 137.91 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $3.3M | 84k | 39.16 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.6M | 63k | 41.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | 14k | 182.15 | |
| Marriott Intl Cl A (MAR) | 1.6 | $2.5M | 10k | 241.77 | |
| Air Products & Chemicals (APD) | 1.6 | $2.4M | 9.3k | 258.05 | |
| Ventas (VTR) | 1.5 | $2.3M | 44k | 51.26 | |
| Church & Dwight (CHD) | 1.4 | $2.2M | 21k | 103.68 | |
| S&p Global (SPGI) | 1.4 | $2.1M | 4.8k | 446.00 | |
| Tesla Motors (TSLA) | 1.4 | $2.1M | 11k | 197.88 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 6.4k | 333.10 | |
| Travelers Companies (TRV) | 1.3 | $1.9M | 9.3k | 203.34 | |
| Boeing Company (BA) | 1.2 | $1.8M | 9.9k | 182.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 22k | 77.85 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | 25k | 66.47 | |
| Micron Technology (MU) | 0.5 | $760k | 5.8k | 131.53 | |
| Bank of America Corporation (BAC) | 0.4 | $567k | 14k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $544k | 2.7k | 202.26 | |
| Moody's Corporation (MCO) | 0.4 | $541k | 1.3k | 420.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $523k | 498.00 | 1051.03 | |
| Dominion Resources (D) | 0.3 | $515k | 11k | 49.00 | |
| Sempra Energy (SRE) | 0.3 | $515k | 6.8k | 76.06 | |
| PG&E Corporation (PCG) | 0.3 | $504k | 29k | 17.46 | |
| Cummins (CMI) | 0.3 | $500k | 1.8k | 276.93 | |
| Schlumberger Com Stk (SLB) | 0.3 | $467k | 9.9k | 47.18 | |
| Visa Com Cl A (V) | 0.3 | $447k | 1.7k | 262.47 | |
| Nexstar Media Group Call | 0.1 | $113k | 2.2k | 52.74 |
