Filed: 2/13/2024ACC: 0001830817-24-000001
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $257.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$257.34M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$161.01M62.6%
CL A$11.76M4.6%
CL B NEW$5.55M2.2%
US DIVIDEND EQ$5.14M2.0%
COM NEW$3.80M1.5%
COM CL A$3.69M1.4%
1 3 YR TREAS BD$3.51M1.4%
Portfolio Concentration
Top 3$48.23M18.7%
4–10$37.90M14.7%
11–25$42.70M16.6%
Rest$128.51M49.9%
Top 3 weight
18.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares124.25K
TypeSH
Market value$23.25M
9.04%
Sole
0.00
Shared
0.00
None
124.25K
MICROSOFT CORP
SOLEShares39.24K
TypeSH
Market value$16.29M
6.33%
Sole
0.00
Shared
0.00
None
39.24K
AMAZON COM INC
SOLEShares50.38K
TypeSH
Market value$8.68M
3.37%
Sole
0.00
Shared
0.00
None
50.38K
APOLLO GLOBAL MGMT INC
SOLEShares71.75K
TypeSH
Market value$7.81M
3.04%
Sole
0.00
Shared
0.00
None
71.75K
NVIDIA CORPORATION
SOLEShares8.41K
TypeSH
Market value$6.08M
2.36%
Sole
0.00
Shared
0.00
None
8.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.97K
TypeSH
Market value$5.55M
2.16%
Sole
0.00
Shared
0.00
None
13.97K
SCHWAB STRATEGIC TR
SOLEShares66.48K
TypeSH
Market value$5.14M
2.00%
Sole
0.00
Shared
0.00
None
66.48K
JPMORGAN CHASE & CO
SOLEShares28.25K
TypeSH
Market value$4.97M
1.93%
Sole
0.00
Shared
0.00
None
28.25K
META PLATFORMS INC
SOLEShares10.11K
TypeSH
Market value$4.74M
1.84%
Sole
0.00
Shared
0.00
None
10.11K
JOHNSON & JOHNSON
SOLEShares22.89K
TypeSH
Market value$3.61M
1.40%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$3.51M
1.36%
Sole
0.00
Shared
0.00
None
42.88K
ALPHABET INC
SOLEShares22.88K
TypeSH
Market value$3.40M
1.32%
Sole
0.00
Shared
0.00
None
22.88K
SPDR S&P 500 ETF TR
SOLEShares6.56K
TypeSH
Market value$3.29M
1.28%
Sole
0.00
Shared
0.00
None
6.56K
ALPHABET INC
SOLEShares22.02K
TypeSH
Market value$3.25M
1.26%
Sole
0.00
Shared
0.00
None
22.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.67K
TypeSH
Market value$3.23M
1.25%
Sole
0.00
Shared
0.00
None
69.67K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
5.78K
FIRST TR EXCH TRADED FD III
SOLEShares58.40K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
58.40K
HOME DEPOT INC
SOLEShares7.64K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
7.64K
PEPSICO INC
SOLEShares15.50K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
15.50K
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD WHITEHALL FDS
SOLEShares22K
TypeSH
Market value$2.50M
0.97%
Sole
0.00
Shared
0.00
None
22K
RTX CORPORATION
SOLEShares26.44K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
26.44K
VISA INC
SOLEShares8.76K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
8.76K
MCDONALDS CORP
SOLEShares8.17K
TypeSH
Market value$2.36M
0.92%
Sole
0.00
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.25K | SH | $23.25M 9.04% | 0.00 | 0.00 | 124.25K |
MICROSOFT CORPSOLE | COM | 39.24K | SH | $16.29M 6.33% | 0.00 | 0.00 | 39.24K |
AMAZON COM INCSOLE | COM | 50.38K | SH | $8.68M 3.37% | 0.00 | 0.00 | 50.38K |
APOLLO GLOBAL MGMT INCSOLE | COM | 71.75K | SH | $7.81M 3.04% | 0.00 | 0.00 | 71.75K |
NVIDIA CORPORATIONSOLE | COM | 8.41K | SH | $6.08M 2.36% | 0.00 | 0.00 | 8.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.97K | SH | $5.55M 2.16% | 0.00 | 0.00 | 13.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.48K | SH | $5.14M 2.00% | 0.00 | 0.00 | 66.48K |
JPMORGAN CHASE & COSOLE | COM | 28.25K | SH | $4.97M 1.93% | 0.00 | 0.00 | 28.25K |
META PLATFORMS INCSOLE | CL A | 10.11K | SH | $4.74M 1.84% | 0.00 | 0.00 | 10.11K |
JOHNSON & JOHNSONSOLE | COM | 22.89K | SH | $3.61M 1.40% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.88K | SH | $3.51M 1.36% | 0.00 | 0.00 | 42.88K |
ALPHABET INCSOLE | CAP STK CL C | 22.88K | SH | $3.40M 1.32% | 0.00 | 0.00 | 22.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.56K | SH | $3.29M 1.28% | 0.00 | 0.00 | 6.56K |
ALPHABET INCSOLE | CAP STK CL A | 22.02K | SH | $3.25M 1.26% | 0.00 | 0.00 | 22.02K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 69.67K | SH | $3.23M 1.25% | 0.00 | 0.00 | 69.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.78K | SH | $2.91M 1.13% | 0.00 | 0.00 | 5.78K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 58.40K | SH | $2.80M 1.09% | 0.00 | 0.00 | 58.40K |
HOME DEPOT INCSOLE | COM | 7.64K | SH | $2.79M 1.09% | 0.00 | 0.00 | 7.64K |
PEPSICO INCSOLE | COM | 15.50K | SH | $2.64M 1.03% | 0.00 | 0.00 | 15.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $2.64M 1.03% | 0.00 | 0.00 | 3.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.55K | SH | $2.55M 0.99% | 0.00 | 0.00 | 5.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22K | SH | $2.50M 0.97% | 0.00 | 0.00 | 22K |
RTX CORPORATIONSOLE | COM | 26.44K | SH | $2.41M 0.94% | 0.00 | 0.00 | 26.44K |
VISA INCSOLE | COM CL A | 8.76K | SH | $2.41M 0.94% | 0.00 | 0.00 | 8.76K |
MCDONALDS CORPSOLE | COM | 8.17K | SH | $2.36M 0.92% | 0.00 | 0.00 | 8.17K |
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