0001940461-24-000005.txt : 20240814 0001940461-24-000005.hdr.sgml : 20240814 20240814132818 ACCESSION NUMBER: 0001940461-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206109 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 06-30-2024 06-30-2024 Advanced Portfolio Management, LLC

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

13F HOLDINGS REPORT 028-23278 N Jonmichael Dolgetta 914-262-4481 Jonmichael Dolgetta New York NY 08-14-2024 0 48 151592753 false INFORMATION TABLE 2 apmq22024.xml ADVANCED MICRO DEVICES INC COM 007903107 6775049 11366 SH SOLE 11366 0 0 AIR PRODS & CHEMS INC COM 009158106 2401671 9307 SH SOLE 9307 0 0 ALPHABET INC CAP STK CL A 02079K305 2529699 13888 SH SOLE 13888 0 0 AMAZON COM INC COM 023135106 7119330 36840 SH SOLE 11840 0 0 APPLE INC COM 037833100 5413355 25702 SH SOLE 25702 0 0 BANK AMERICA CORP COM 060505104 566723 14250 SH SOLE 14250 0 0 BOEING CO COM 097023105 1806267 9924 SH SOLE 9924 0 0 CITIGROUP INC COM NEW 172967424 7297900 115000 SH SOLE 115000 0 0 CATERPILLAR INC COM 149123101 2120848 6367 SH SOLE 6367 0 0 CHURCH & DWIGHT CO INC COM 171340102 2170541 20935 SH SOLE 20935 0 0 CITIGROUP INC COM NEW 172967424 2379877 37502 SH SOLE 37502 0 0 COMCAST CORP NEW CL A 20030N101 3278436 83719 SH SOLE 72500 0 0 CUMMINS INC COM 231021106 500413 1807 SH SOLE 1807 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3585660 26000 SH SOLE 26000 0 0 DOMINION ENERGY INC COM 25746U109 515186 10514 SH SOLE 10514 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7506400 110000 SH SOLE 110000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3898500 150000 SH SOLE 150000 0 0 INTEL CORP COM 458140100 5110050 165000 SH SOLE 165000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1658028 24944 SH SOLE 24944 0 0 JPMORGAN CHASE & CO. COM 46625H100 543675 2688 SH SOLE 2688 0 0 LOWES COS INC COM 548661107 4078510 18500 SH SOLE 18500 0 0 LAS VEGAS SANDS CORP COM 517834107 5088750 115000 SH SOLE 115000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2489264 10296 SH SOLE 10296 0 0 MERCADOLIBRE INC COM 58733R102 3697650 2250 SH SOLE 2250 0 0 MICRON TECHNOLOGY INC COM 595112103 760375 5781 SH SOLE 5781 0 0 MICROSOFT CORP COM 594918104 5089867 11388 SH SOLE 11388 0 0 MOODYS CORP COM 615369105 540895 1285 SH SOLE 1285 0 0 MATCH GROUP INC NEW COM 57667L107 4101300 135000 SH SOLE 135000 0 0 NEWMONT CORP COM 651639106 2634712 62926 SH SOLE 62926 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4725700 215000 SH SOLE 215000 0 0 NVIDIA CORPORATION COM 67066G104 4323900 35000 SH SOLE 35000 0 0 NEXSTAR MEDIA GROUP INC CALL 65336K903 113388 2150 SH SOLE 900 0 0 PG&E CORP COM 69331C108 504402 28889 SH SOLE 28889 0 0 PARKER-HANNIFIN CORP COM 701094104 6322625 12500 SH SOLE 12500 0 0 PROLOGIS INC. COM 74340W103 4211625 37500 SH SOLE 37500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 523413 498 SH SOLE 498 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6328800 240000 SH SOLE 240000 0 0 S&P GLOBAL INC COM 78409V104 2141246 4801 SH SOLE 4801 0 0 BANCO SANTANDER S.A. ADR 05964H105 7176500 1550000 SH SOLE 1550000 0 0 SCHLUMBERGER LTD COM STK 806857108 466988 9898 SH SOLE 9898 0 0 SEMPRA COM 816851109 514850 6769 SH SOLE 6769 0 0 STARBUCKS CORP COM 855244109 1670194 21454 SH SOLE 21454 0 0 TESLA INC COM 88160R101 2126616 10747 SH SOLE 10747 0 0 TRAVELERS COMPANIES INC COM 89417E109 1897569 9332 SH SOLE 9332 0 0 VALE S A SPONSORED ADS 91912E105 6143500 550000 SH SOLE 550000 0 0 VENTAS INC COM 92276F100 2252057 43934 SH SOLE 43934 0 0 VISA INC COM CL A 92826C839 447249 1704 SH SOLE 1704 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4043200 40000 SH SOLE 40000 0 0