Filed: 10/24/2022ACC: 0001830817-22-000004
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $175.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$175.5K
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$111.7K63.6%
CL A$6.6K3.8%
US DIVIDEND EQ$5.4K3.1%
INTERMED TERM$3.4K2.0%
CL B NEW$3.2K1.8%
TR UNIT$3.0K1.7%
INSTL PFD SECS$2.7K1.5%
Portfolio Concentration
Top 3$31.9K18.2%
4–10$23.8K13.6%
11–25$30.8K17.5%
Rest$89.1K50.7%
Top 3 weight
18.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares125.66K
TypeSH
Market value$17.4K
9.90%
Sole
0.00
Shared
0.00
None
125.66K
MICROSOFT CORP
SOLEShares38.65K
TypeSH
Market value$9.0K
5.13%
Sole
0.00
Shared
0.00
None
38.65K
AMAZON COM INC
SOLEShares48.59K
TypeSH
Market value$5.5K
3.13%
Sole
0.00
Shared
0.00
None
48.59K
SCHWAB STRATEGIC TR
SOLEShares80.70K
TypeSH
Market value$5.4K
3.05%
Sole
0.00
Shared
0.00
None
80.70K
VANGUARD BD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$3.4K
1.96%
Sole
0.00
Shared
0.00
None
46.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.11K
TypeSH
Market value$3.2K
1.84%
Sole
0.00
Shared
0.00
None
12.11K
APOLLO GLOBAL MGMT INC
SOLEShares66.84K
TypeSH
Market value$3.1K
1.77%
Sole
0.00
Shared
0.00
None
66.84K
SPDR S&P 500 ETF TR
SOLEShares8.27K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
8.27K
JOHNSON & JOHNSON
SOLEShares17.74K
TypeSH
Market value$2.9K
1.65%
Sole
0.00
Shared
0.00
None
17.74K
PFIZER INC
SOLEShares64.25K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
64.25K
JPMORGAN CHASE & CO
SOLEShares25.64K
TypeSH
Market value$2.7K
1.53%
Sole
0.00
Shared
0.00
None
25.64K
FIRST TR EXCH TRADED FD III
SOLEShares155.82K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
155.82K
FIRST TR EXCH TRADED FD III
SOLEShares52.71K
TypeSH
Market value$2.4K
1.36%
Sole
0.00
Shared
0.00
None
52.71K
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
23.79K
PEPSICO INC
SOLEShares13.49K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD WORLD FD
SOLEShares11.58K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
11.58K
VANGUARD WHITEHALL FDS
SOLEShares20.98K
TypeSH
Market value$2.0K
1.13%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$2.0K
1.11%
Sole
0.00
Shared
0.00
None
5.95K
META PLATFORMS INC
SOLEShares14.13K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
14.13K
UNION PAC CORP
SOLEShares9.78K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
9.78K
ALPHABET INC
SOLEShares19.12K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
19.12K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.13K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
25.13K
MCDONALDS CORP
SOLEShares7.53K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
7.53K
VISA INC
SOLEShares9.72K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
9.72K
DRIVEN BRANDS HLDGS INC
SOLEShares60K
TypeSH
Market value$1.7K
0.96%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.66K | SH | $17.4K 9.90% | 0.00 | 0.00 | 125.66K |
MICROSOFT CORPSOLE | COM | 38.65K | SH | $9.0K 5.13% | 0.00 | 0.00 | 38.65K |
AMAZON COM INCSOLE | COM | 48.59K | SH | $5.5K 3.13% | 0.00 | 0.00 | 48.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.70K | SH | $5.4K 3.05% | 0.00 | 0.00 | 80.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.73K | SH | $3.4K 1.96% | 0.00 | 0.00 | 46.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.11K | SH | $3.2K 1.84% | 0.00 | 0.00 | 12.11K |
APOLLO GLOBAL MGMT INCSOLE | COM | 66.84K | SH | $3.1K 1.77% | 0.00 | 0.00 | 66.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.27K | SH | $3.0K 1.68% | 0.00 | 0.00 | 8.27K |
JOHNSON & JOHNSONSOLE | COM | 17.74K | SH | $2.9K 1.65% | 0.00 | 0.00 | 17.74K |
PFIZER INCSOLE | COM | 64.25K | SH | $2.8K 1.60% | 0.00 | 0.00 | 64.25K |
JPMORGAN CHASE & COSOLE | COM | 25.64K | SH | $2.7K 1.53% | 0.00 | 0.00 | 25.64K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 155.82K | SH | $2.7K 1.52% | 0.00 | 0.00 | 155.82K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 52.71K | SH | $2.4K 1.36% | 0.00 | 0.00 | 52.71K |
ALPHABET INCSOLE | CAP STK CL C | 23.79K | SH | $2.3K 1.30% | 0.00 | 0.00 | 23.79K |
PEPSICO INCSOLE | COM | 13.49K | SH | $2.2K 1.25% | 0.00 | 0.00 | 13.49K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.58K | SH | $2.0K 1.15% | 0.00 | 0.00 | 11.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.98K | SH | $2.0K 1.13% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.95K | SH | $2.0K 1.11% | 0.00 | 0.00 | 5.95K |
META PLATFORMS INCSOLE | CL A | 14.13K | SH | $1.9K 1.09% | 0.00 | 0.00 | 14.13K |
UNION PAC CORPSOLE | COM | 9.78K | SH | $1.9K 1.09% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL A | 19.12K | SH | $1.8K 1.04% | 0.00 | 0.00 | 19.12K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.13K | SH | $1.8K 1.02% | 0.00 | 0.00 | 25.13K |
MCDONALDS CORPSOLE | COM | 7.53K | SH | $1.7K 0.99% | 0.00 | 0.00 | 7.53K |
VISA INCSOLE | COM CL A | 9.72K | SH | $1.7K 0.98% | 0.00 | 0.00 | 9.72K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 60K | SH | $1.7K 0.96% | 0.00 | 0.00 | 60K |
Page 1 of 8
…