Filed: 4/4/2023ACC: 0001830817-23-000002
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $202.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$202.47M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$125.92M62.2%
CL A$7.64M3.8%
US DIVIDEND EQ$5.35M2.6%
1 3 YR TREAS BD$4.34M2.1%
COM CL A$3.99M2.0%
CL B NEW$3.70M1.8%
TR UNIT$2.89M1.4%
Portfolio Concentration
Top 3$36.90M18.2%
4–10$26.00M12.8%
11–25$34.13M16.9%
Rest$105.43M52.1%
Top 3 weight
18.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares125.03K
TypeSH
Market value$20.62M
10.18%
Sole
0.00
Shared
0.00
None
125.03K
MICROSOFT CORP
SOLEShares37.92K
TypeSH
Market value$10.93M
5.40%
Sole
0.00
Shared
0.00
None
37.92K
SCHWAB STRATEGIC TR
SOLEShares73.06K
TypeSH
Market value$5.35M
2.64%
Sole
0.00
Shared
0.00
None
73.06K
AMAZON COM INC
SOLEShares49.01K
TypeSH
Market value$5.06M
2.50%
Sole
0.00
Shared
0.00
None
49.01K
ISHARES TR
SOLEShares52.87K
TypeSH
Market value$4.34M
2.15%
Sole
0.00
Shared
0.00
None
52.87K
APOLLO GLOBAL MGMT INC
SOLEShares62.87K
TypeSH
Market value$3.97M
1.96%
Sole
0.00
Shared
0.00
None
62.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.98K
TypeSH
Market value$3.70M
1.83%
Sole
0.00
Shared
0.00
None
11.98K
JPMORGAN CHASE & CO
SOLEShares25.29K
TypeSH
Market value$3.30M
1.63%
Sole
0.00
Shared
0.00
None
25.29K
SPDR S&P 500 ETF TR
SOLEShares7.06K
TypeSH
Market value$2.89M
1.43%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD BD INDEX FDS
SOLEShares35.72K
TypeSH
Market value$2.74M
1.35%
Sole
0.00
Shared
0.00
None
35.72K
JOHNSON & JOHNSON
SOLEShares17.33K
TypeSH
Market value$2.69M
1.33%
Sole
0.00
Shared
0.00
None
17.33K
FIRST TR EXCH TRADED FD III
SOLEShares56.84K
TypeSH
Market value$2.67M
1.32%
Sole
0.00
Shared
0.00
None
56.84K
PEPSICO INC
SOLEShares13.90K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
13.90K
PFIZER INC
SOLEShares60.80K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
60.80K
NVIDIA CORPORATION
SOLEShares8.92K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
8.92K
ALPHABET INC
SOLEShares22.88K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
0.00
None
22.88K
FIRST TR EXCH TRADED FD III
SOLEShares137.05K
TypeSH
Market value$2.30M
1.13%
Sole
0.00
Shared
0.00
None
137.05K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD WHITEHALL FDS
SOLEShares20.98K
TypeSH
Market value$2.21M
1.09%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD WORLD FD
SOLEShares10.59K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
10.59K
META PLATFORMS INC
SOLEShares10.04K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
10.04K
ALPHABET INC
SOLEShares19.33K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
19.33K
MCDONALDS CORP
SOLEShares7.15K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
7.15K
VISA INC
SOLEShares8.61K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.03K | SH | $20.62M 10.18% | 0.00 | 0.00 | 125.03K |
MICROSOFT CORPSOLE | COM | 37.92K | SH | $10.93M 5.40% | 0.00 | 0.00 | 37.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.06K | SH | $5.35M 2.64% | 0.00 | 0.00 | 73.06K |
AMAZON COM INCSOLE | COM | 49.01K | SH | $5.06M 2.50% | 0.00 | 0.00 | 49.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.87K | SH | $4.34M 2.15% | 0.00 | 0.00 | 52.87K |
APOLLO GLOBAL MGMT INCSOLE | COM | 62.87K | SH | $3.97M 1.96% | 0.00 | 0.00 | 62.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.98K | SH | $3.70M 1.83% | 0.00 | 0.00 | 11.98K |
JPMORGAN CHASE & COSOLE | COM | 25.29K | SH | $3.30M 1.63% | 0.00 | 0.00 | 25.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.06K | SH | $2.89M 1.43% | 0.00 | 0.00 | 7.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.72K | SH | $2.74M 1.35% | 0.00 | 0.00 | 35.72K |
JOHNSON & JOHNSONSOLE | COM | 17.33K | SH | $2.69M 1.33% | 0.00 | 0.00 | 17.33K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 56.84K | SH | $2.67M 1.32% | 0.00 | 0.00 | 56.84K |
PEPSICO INCSOLE | COM | 13.90K | SH | $2.53M 1.25% | 0.00 | 0.00 | 13.90K |
PFIZER INCSOLE | COM | 60.80K | SH | $2.48M 1.23% | 0.00 | 0.00 | 60.80K |
NVIDIA CORPORATIONSOLE | COM | 8.92K | SH | $2.48M 1.22% | 0.00 | 0.00 | 8.92K |
ALPHABET INCSOLE | CAP STK CL C | 22.88K | SH | $2.38M 1.18% | 0.00 | 0.00 | 22.88K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 137.05K | SH | $2.30M 1.13% | 0.00 | 0.00 | 137.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.90K | SH | $2.22M 1.10% | 0.00 | 0.00 | 5.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.98K | SH | $2.21M 1.09% | 0.00 | 0.00 | 20.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.59K | SH | $2.17M 1.07% | 0.00 | 0.00 | 10.59K |
META PLATFORMS INCSOLE | CL A | 10.04K | SH | $2.13M 1.05% | 0.00 | 0.00 | 10.04K |
ALPHABET INCSOLE | CAP STK CL A | 19.33K | SH | $2.00M 0.99% | 0.00 | 0.00 | 19.33K |
MCDONALDS CORPSOLE | COM | 7.15K | SH | $2.00M 0.99% | 0.00 | 0.00 | 7.15K |
VISA INCSOLE | COM CL A | 8.61K | SH | $1.94M 0.96% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $1.94M 0.96% | 0.00 | 0.00 | 4.72K |
Page 1 of 9
…