Filed: 11/8/2023ACC: 0001830817-23-000003
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $213.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$213.69M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$134.56M63.0%
CL A$9.02M4.2%
CL B NEW$4.67M2.2%
1 3 YR TREAS BD$4.18M2.0%
US DIVIDEND EQ$3.15M1.5%
COM CL A$3.06M1.4%
COM NEW$3.03M1.4%
Portfolio Concentration
Top 3$40.60M19.0%
4–10$29.40M13.8%
11–25$36.31M17.0%
Rest$107.38M50.2%
Top 3 weight
19.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares127.95K
TypeSH
Market value$21.91M
10.25%
Sole
0.00
Shared
0.00
None
127.95K
MICROSOFT CORP
SOLEShares37.57K
TypeSH
Market value$11.86M
5.55%
Sole
0.00
Shared
0.00
None
37.57K
APOLLO GLOBAL MGMT INC
SOLEShares76.10K
TypeSH
Market value$6.83M
3.20%
Sole
0.00
Shared
0.00
None
76.10K
AMAZON COM INC
SOLEShares51.94K
TypeSH
Market value$6.36M
2.98%
Sole
0.00
Shared
0.00
None
51.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.34K
TypeSH
Market value$4.67M
2.19%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares51.67K
TypeSH
Market value$4.18M
1.96%
Sole
0.00
Shared
0.00
None
51.67K
JPMORGAN CHASE & CO
SOLEShares27.30K
TypeSH
Market value$3.96M
1.85%
Sole
0.00
Shared
0.00
None
27.30K
NVIDIA CORPORATION
SOLEShares9.04K
TypeSH
Market value$3.93M
1.84%
Sole
0.00
Shared
0.00
None
9.04K
SCHWAB STRATEGIC TR
SOLEShares44.54K
TypeSH
Market value$3.15M
1.47%
Sole
0.00
Shared
0.00
None
44.54K
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$3.14M
1.47%
Sole
0.00
Shared
0.00
None
10.45K
JOHNSON & JOHNSON
SOLEShares18.48K
TypeSH
Market value$2.88M
1.35%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares21.72K
TypeSH
Market value$2.86M
1.34%
Sole
0.00
Shared
0.00
None
21.72K
SPDR S&P 500 ETF TR
SOLEShares6.38K
TypeSH
Market value$2.73M
1.28%
Sole
0.00
Shared
0.00
None
6.38K
ALPHABET INC
SOLEShares20.77K
TypeSH
Market value$2.72M
1.27%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD BD INDEX FDS
SOLEShares37.58K
TypeSH
Market value$2.72M
1.27%
Sole
0.00
Shared
0.00
None
37.58K
FIRST TR EXCH TRADED FD III
SOLEShares57.81K
TypeSH
Market value$2.61M
1.22%
Sole
0.00
Shared
0.00
None
57.81K
TESLA INC
SOLEShares10.37K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
10.37K
PEPSICO INC
SOLEShares13.79K
TypeSH
Market value$2.34M
1.09%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD WHITEHALL FDS
SOLEShares22K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
22K
FIRST TR EXCH TRADED FD III
SOLEShares130.74K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
130.74K
HOME DEPOT INC
SOLEShares7.16K
TypeSH
Market value$2.16M
1.01%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares3.68K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
4.69K
MCDONALDS CORP
SOLEShares7.62K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.95K | SH | $21.91M 10.25% | 0.00 | 0.00 | 127.95K |
MICROSOFT CORPSOLE | COM | 37.57K | SH | $11.86M 5.55% | 0.00 | 0.00 | 37.57K |
APOLLO GLOBAL MGMT INCSOLE | COM | 76.10K | SH | $6.83M 3.20% | 0.00 | 0.00 | 76.10K |
AMAZON COM INCSOLE | COM | 51.94K | SH | $6.36M 2.98% | 0.00 | 0.00 | 51.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.34K | SH | $4.67M 2.19% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.67K | SH | $4.18M 1.96% | 0.00 | 0.00 | 51.67K |
JPMORGAN CHASE & COSOLE | COM | 27.30K | SH | $3.96M 1.85% | 0.00 | 0.00 | 27.30K |
NVIDIA CORPORATIONSOLE | COM | 9.04K | SH | $3.93M 1.84% | 0.00 | 0.00 | 9.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.54K | SH | $3.15M 1.47% | 0.00 | 0.00 | 44.54K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $3.14M 1.47% | 0.00 | 0.00 | 10.45K |
JOHNSON & JOHNSONSOLE | COM | 18.48K | SH | $2.88M 1.35% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL C | 21.72K | SH | $2.86M 1.34% | 0.00 | 0.00 | 21.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38K | SH | $2.73M 1.28% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL A | 20.77K | SH | $2.72M 1.27% | 0.00 | 0.00 | 20.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.58K | SH | $2.72M 1.27% | 0.00 | 0.00 | 37.58K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 57.81K | SH | $2.61M 1.22% | 0.00 | 0.00 | 57.81K |
TESLA INCSOLE | COM | 10.37K | SH | $2.60M 1.21% | 0.00 | 0.00 | 10.37K |
PEPSICO INCSOLE | COM | 13.79K | SH | $2.34M 1.09% | 0.00 | 0.00 | 13.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22K | SH | $2.27M 1.06% | 0.00 | 0.00 | 22K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 130.74K | SH | $2.21M 1.03% | 0.00 | 0.00 | 130.74K |
HOME DEPOT INCSOLE | COM | 7.16K | SH | $2.16M 1.01% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.42K | SH | $2.13M 1.00% | 0.00 | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 3.68K | SH | $2.08M 0.97% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $2.01M 0.94% | 0.00 | 0.00 | 4.69K |
MCDONALDS CORPSOLE | COM | 7.62K | SH | $2.01M 0.94% | 0.00 | 0.00 | 7.62K |
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