0001940461-24-000003.txt : 20240515 0001940461-24-000003.hdr.sgml : 20240515 20240515102752 ACCESSION NUMBER: 0001940461-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Portfolio Management, LLC CENTRAL INDEX KEY: 0001940461 ORGANIZATION NAME: IRS NUMBER: 201557568 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23278 FILM NUMBER: 24948008 BUSINESS ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: SUITE 36A CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-838-4700 MAIL ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: SUITE 36A CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001940461 XXXXXXXX 03-31-2024 03-31-2024 Advanced Portfolio Management, LLC

1330 AVENUE OF THE AMERICAS SUITE 36A NEW YORK NY 10019

13F HOLDINGS REPORT 028-23278 000138769 801-66005 N Jonmichael Dolgetta (914) 262 4481 Jonmichael Dolgetta New York NY 05-15-2024 0 31 52950473 false INFORMATION TABLE 2 apmq1.xml ADVANCED MICRO DEVICES INC COM 007903107 2051449 11366 SH SOLE 11366 0 0 AIR PRODS & CHEMS INC COM 009158106 2271280 9307 SH SOLE 9307 0 0 ALPHABET INC CAP STK CL A 02079K305 2096116 13888 SH SOLE 13888 0 0 AMAZON COM INC COM 023135106 2135699 11840 SH SOLE 11840 0 0 APPLE INC COM 037833100 4407379 25702 SH SOLE 25702 0 0 BANK AMERICA CORP COM 060505104 540360 14250 SH SOLE 14250 0 0 BOEING CO COM 097023105 1915233 9924 SH SOLE 9924 0 0 CATERPILLAR INC COM 149123101 2333060 6367 SH SOLE 6367 0 0 CHURCH & DWIGHT CO INC COM 171340102 2183730 20935 SH SOLE 20935 0 0 CITIGROUP INC COM NEW 172967424 2371626 37502 SH SOLE 37502 0 0 COMCAST CORP NEW CL A 20030N101 486344 11219 SH SOLE 11219 0 0 CUMMINS INC COM 231021106 532433 1807 SH SOLE 1807 0 0 DOMINION ENERGY INC COM 25746U109 517184 10514 SH SOLE 10514 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1638571 24944 SH SOLE 24944 0 0 JPMORGAN CHASE & CO COM 46625H100 538406 2688 SH SOLE 2688 0 0 MARRIOTT INTL INC NEW CL A 571903202 2597784 10296 SH SOLE 10296 0 0 MICRON TECHNOLOGY INC COM 595112103 682187 5781 SH SOLE 5781 0 0 MICROSOFT CORP COM 594918104 4791159 11388 SH SOLE 11388 0 0 MOODYS CORP COM 615369105 505044 1285 SH SOLE 1285 0 0 NEWMONT CORP COM 651639106 2255268 62926 SH SOLE 62926 0 0 PG&E CORP COM 69331C108 484469 28889 SH SOLE 28889 0 0 REGENERON PHARMACEUTICALS COM 75886F107 479320 498 SH SOLE 498 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3644400 120000 SH SOLE 120000 0 0 S&P GLOBAL INC COM 78409V104 2042585 4801 SH SOLE 4801 0 0 SCHLUMBERGER LTD COM STK 806857108 553202 9898 SH SOLE 9898 0 0 SEMPRA COM 816851109 490414 6769 SH SOLE 6769 0 0 STARBUCKS CORP COM 855244109 1960681 21454 SH SOLE 21454 0 0 TESLA INC COM 88160R101 1889215 10747 SH SOLE 10747 0 0 TRAVELERS COMPANIES INC COM 89417E109 2147666 9332 SH SOLE 9332 0 0 VENTAS INC COM 92276F100 1932657 43934 SH SOLE 43934 0 0 VISA INC COM CL A 92826C839 475552 1704 SH SOLE 1704 0 0