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  Name: Advanced Portfolio Management LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $52,948,000
  Total Value Change : $-42,006,000
  Securities Held Change : -36
   
All Securities Held : 31
  New Positions : 18
  Closed Positions : 57
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $430.52 $4,791,000 11,388 9.05% 629,000 320 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $190.90 $4,407,000 25,702 8.32% 30,000 2,968 0    Personal Computers
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 7 - $264.65 $2,271,000 9,307 4.29% 1,822,000 7,666 0.004    Diversified Chemicals
   (NEM)1 Year Chart         NEM Newmont Mining Corp 8 - $42.39 $2,255,000 62,926 4.26% 1,747,000 50,664 0.008    Gold
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $183.13 $2,136,000 11,840 4.03% 1,678,000 8,828 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $176.38 $2,096,000 13,888 3.96% 1,643,000 10,642 0    Search Engines & Info...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 14 - $442.30 $2,043,000 4,801 3.86% 2,043,000 4,801 0.001    Publishing
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 18 - $177.81 $1,889,000 10,747 3.57% 1,410,000 8,821 0    Auto Manufacturers
   (SLB)1 Year Chart         SLB Schlumberger Ltd 21 - $46.48 $553,000 9,898 1.04% 132,000 1,814 0.001    Oil & Gas Equipment &...
   (MCO)1 Year Chart         MCO Moodys Corp 26 - $415.09 $505,000 1,285 0.95% 505,000 1,285 0.001    Business Services
   (V)1 Year Chart         V Visa Inc 31 - $275.58 $476,000 1,704 0.9% 476,000 1,704 0    Business Services

      11 Records Found
  1    
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