Filed: 1/11/2023ACC: 0001830817-23-000001
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $193.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$193.53M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$119.15M61.6%
CL A$6.52M3.4%
US DIVIDEND EQ$5.81M3.0%
1 3 YR TREAS BD$4.47M2.3%
CL B NEW$3.70M1.9%
INTERMED TERM$3.31M1.7%
COM CL A$3.12M1.6%
Portfolio Concentration
Top 3$31.22M16.1%
4–10$26.39M13.6%
11–25$33.59M17.4%
Rest$102.33M52.9%
Top 3 weight
16.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares124.55K
TypeSH
Market value$16.18M
8.36%
Sole
0.00
Shared
0.00
None
124.55K
MICROSOFT CORP
SOLEShares38.44K
TypeSH
Market value$9.22M
4.76%
Sole
0.00
Shared
0.00
None
38.44K
SCHWAB STRATEGIC TR
SOLEShares76.97K
TypeSH
Market value$5.81M
3.00%
Sole
0.00
Shared
0.00
None
76.97K
ISHARES TR
SOLEShares55.07K
TypeSH
Market value$4.47M
2.31%
Sole
0.00
Shared
0.00
None
55.07K
AMAZON COM INC
SOLEShares49.82K
TypeSH
Market value$4.19M
2.16%
Sole
0.00
Shared
0.00
None
49.82K
APOLLO GLOBAL MGMT INC
SOLEShares64.42K
TypeSH
Market value$4.11M
2.12%
Sole
0.00
Shared
0.00
None
64.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.98K
TypeSH
Market value$3.70M
1.91%
Sole
0.00
Shared
0.00
None
11.98K
JPMORGAN CHASE & CO
SOLEShares25.26K
TypeSH
Market value$3.39M
1.75%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD BD INDEX FDS
SOLEShares44.54K
TypeSH
Market value$3.31M
1.71%
Sole
0.00
Shared
0.00
None
44.54K
PFIZER INC
SOLEShares63.02K
TypeSH
Market value$3.23M
1.67%
Sole
0.00
Shared
0.00
None
63.02K
JOHNSON & JOHNSON
SOLEShares17.77K
TypeSH
Market value$3.14M
1.62%
Sole
0.00
Shared
0.00
None
17.77K
FIRST TR EXCH TRADED FD III
SOLEShares155.33K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
155.33K
SPDR S&P 500 ETF TR
SOLEShares7.18K
TypeSH
Market value$2.75M
1.42%
Sole
0.00
Shared
0.00
None
7.18K
FIRST TR EXCH TRADED FD III
SOLEShares56.56K
TypeSH
Market value$2.62M
1.35%
Sole
0.00
Shared
0.00
None
56.56K
PEPSICO INC
SOLEShares13.36K
TypeSH
Market value$2.41M
1.25%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD WHITEHALL FDS
SOLEShares20.98K
TypeSH
Market value$2.27M
1.17%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
5.95K
ALPHABET INC
SOLEShares22.76K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
0.00
None
22.76K
CHEVRON CORP NEW
SOLEShares11.07K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
11.07K
UNION PAC CORP
SOLEShares9.58K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
9.58K
VANGUARD WORLD FD
SOLEShares11.44K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
11.44K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.48K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
19.48K
VISA INC
SOLEShares9.11K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
9.11K
MCDONALDS CORP
SOLEShares7.10K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
7.10K
PROCTER AND GAMBLE CO
SOLEShares12.23K
TypeSH
Market value$1.85M
0.96%
Sole
0.00
Shared
0.00
None
12.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.55K | SH | $16.18M 8.36% | 0.00 | 0.00 | 124.55K |
MICROSOFT CORPSOLE | COM | 38.44K | SH | $9.22M 4.76% | 0.00 | 0.00 | 38.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.97K | SH | $5.81M 3.00% | 0.00 | 0.00 | 76.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.07K | SH | $4.47M 2.31% | 0.00 | 0.00 | 55.07K |
AMAZON COM INCSOLE | COM | 49.82K | SH | $4.19M 2.16% | 0.00 | 0.00 | 49.82K |
APOLLO GLOBAL MGMT INCSOLE | COM | 64.42K | SH | $4.11M 2.12% | 0.00 | 0.00 | 64.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.98K | SH | $3.70M 1.91% | 0.00 | 0.00 | 11.98K |
JPMORGAN CHASE & COSOLE | COM | 25.26K | SH | $3.39M 1.75% | 0.00 | 0.00 | 25.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.54K | SH | $3.31M 1.71% | 0.00 | 0.00 | 44.54K |
PFIZER INCSOLE | COM | 63.02K | SH | $3.23M 1.67% | 0.00 | 0.00 | 63.02K |
JOHNSON & JOHNSONSOLE | COM | 17.77K | SH | $3.14M 1.62% | 0.00 | 0.00 | 17.77K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 155.33K | SH | $2.77M 1.43% | 0.00 | 0.00 | 155.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.18K | SH | $2.75M 1.42% | 0.00 | 0.00 | 7.18K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 56.56K | SH | $2.62M 1.35% | 0.00 | 0.00 | 56.56K |
PEPSICO INCSOLE | COM | 13.36K | SH | $2.41M 1.25% | 0.00 | 0.00 | 13.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.98K | SH | $2.27M 1.17% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.95K | SH | $2.09M 1.08% | 0.00 | 0.00 | 5.95K |
ALPHABET INCSOLE | CAP STK CL C | 22.76K | SH | $2.02M 1.04% | 0.00 | 0.00 | 22.76K |
CHEVRON CORP NEWSOLE | COM | 11.07K | SH | $1.99M 1.03% | 0.00 | 0.00 | 11.07K |
UNION PAC CORPSOLE | COM | 9.58K | SH | $1.98M 1.03% | 0.00 | 0.00 | 9.58K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.44K | SH | $1.97M 1.02% | 0.00 | 0.00 | 11.44K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.48K | SH | $1.97M 1.02% | 0.00 | 0.00 | 19.48K |
VISA INCSOLE | COM CL A | 9.11K | SH | $1.89M 0.98% | 0.00 | 0.00 | 9.11K |
MCDONALDS CORPSOLE | COM | 7.10K | SH | $1.87M 0.97% | 0.00 | 0.00 | 7.10K |
PROCTER AND GAMBLE COSOLE | COM | 12.23K | SH | $1.85M 0.96% | 0.00 | 0.00 | 12.23K |
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