Filed: 7/30/2024ACC: 0001830817-24-000002
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $290.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$290.53M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$180.32M62.1%
CL A$10.31M3.5%
US DIVIDEND EQ$6.10M2.1%
CL B NEW$5.66M1.9%
CORE S&P500 ETF$5.02M1.7%
COM NEW$4.68M1.6%
SHORT DURA CORE$4.37M1.5%
Portfolio Concentration
Top 3$54.75M18.8%
4–10$44.62M15.4%
11–25$48.83M16.8%
Rest$142.33M49.0%
Top 3 weight
18.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
24K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares131.36K
TypeSH
Market value$27.67M
9.52%
Sole
0.00
Shared
0.00
None
131.36K
MICROSOFT CORP
SOLEShares36.91K
TypeSH
Market value$16.50M
5.68%
Sole
0.00
Shared
0.00
None
36.91K
AMAZON COM INC
SOLEShares54.77K
TypeSH
Market value$10.58M
3.64%
Sole
0.00
Shared
0.00
None
54.77K
NVIDIA CORPORATION
SOLEShares75.22K
TypeSH
Market value$9.29M
3.20%
Sole
0.00
Shared
0.00
None
75.22K
APOLLO GLOBAL MGMT INC
SOLEShares65.46K
TypeSH
Market value$7.73M
2.66%
Sole
0.00
Shared
0.00
None
65.46K
SCHWAB STRATEGIC TR
SOLEShares78.39K
TypeSH
Market value$6.10M
2.10%
Sole
0.00
Shared
0.00
None
78.39K
JPMORGAN CHASE & CO
SOLEShares28.56K
TypeSH
Market value$5.78M
1.99%
Sole
0.00
Shared
0.00
None
28.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.92K
TypeSH
Market value$5.66M
1.95%
Sole
0.00
Shared
0.00
None
13.92K
META PLATFORMS INC
SOLEShares10.01K
TypeSH
Market value$5.04M
1.74%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$5.02M
1.73%
Sole
0.00
Shared
0.00
None
9.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.22K
TypeSH
Market value$4.37M
1.50%
Sole
0.00
Shared
0.00
None
94.22K
ALPHABET INC
SOLEShares23.78K
TypeSH
Market value$4.36M
1.50%
Sole
0.00
Shared
0.00
None
23.78K
ALPHABET INC
SOLEShares23.66K
TypeSH
Market value$4.31M
1.48%
Sole
0.00
Shared
0.00
None
23.66K
SPDR S&P 500 ETF TR
SOLEShares7.04K
TypeSH
Market value$3.83M
1.32%
Sole
0.00
Shared
0.00
None
7.04K
JOHNSON & JOHNSON
SOLEShares23.69K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
23.69K
COSTCO WHSL CORP NEW
SOLEShares3.76K
TypeSH
Market value$3.19M
1.10%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
6.04K
HOME DEPOT INC
SOLEShares8.77K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
8.77K
CHEVRON CORP NEW
SOLEShares18.72K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$2.92M
1.00%
Sole
0.00
Shared
0.00
None
35.74K
PEPSICO INC
SOLEShares17.45K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
17.45K
FIRST TR EXCH TRADED FD III
SOLEShares58.45K
TypeSH
Market value$2.82M
0.97%
Sole
0.00
Shared
0.00
None
58.45K
VANGUARD WHITEHALL FDS
SOLEShares22K
TypeSH
Market value$2.61M
0.90%
Sole
0.00
Shared
0.00
None
22K
RTX CORPORATION
SOLEShares25.74K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
25.74K
GE AEROSPACE
SOLEShares15.89K
TypeSH
Market value$2.53M
0.87%
Sole
0.00
Shared
0.00
None
15.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.36K | SH | $27.67M 9.52% | 0.00 | 0.00 | 131.36K |
MICROSOFT CORPSOLE | COM | 36.91K | SH | $16.50M 5.68% | 0.00 | 0.00 | 36.91K |
AMAZON COM INCSOLE | COM | 54.77K | SH | $10.58M 3.64% | 0.00 | 0.00 | 54.77K |
NVIDIA CORPORATIONSOLE | COM | 75.22K | SH | $9.29M 3.20% | 0.00 | 0.00 | 75.22K |
APOLLO GLOBAL MGMT INCSOLE | COM | 65.46K | SH | $7.73M 2.66% | 0.00 | 0.00 | 65.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.39K | SH | $6.10M 2.10% | 0.00 | 0.00 | 78.39K |
JPMORGAN CHASE & COSOLE | COM | 28.56K | SH | $5.78M 1.99% | 0.00 | 0.00 | 28.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.92K | SH | $5.66M 1.95% | 0.00 | 0.00 | 13.92K |
META PLATFORMS INCSOLE | CL A | 10.01K | SH | $5.04M 1.74% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.16K | SH | $5.02M 1.73% | 0.00 | 0.00 | 9.16K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 94.22K | SH | $4.37M 1.50% | 0.00 | 0.00 | 94.22K |
ALPHABET INCSOLE | CAP STK CL C | 23.78K | SH | $4.36M 1.50% | 0.00 | 0.00 | 23.78K |
ALPHABET INCSOLE | CAP STK CL A | 23.66K | SH | $4.31M 1.48% | 0.00 | 0.00 | 23.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.04K | SH | $3.83M 1.32% | 0.00 | 0.00 | 7.04K |
JOHNSON & JOHNSONSOLE | COM | 23.69K | SH | $3.46M 1.19% | 0.00 | 0.00 | 23.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.76K | SH | $3.19M 1.10% | 0.00 | 0.00 | 3.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.04K | SH | $3.02M 1.04% | 0.00 | 0.00 | 6.04K |
HOME DEPOT INCSOLE | COM | 8.77K | SH | $3.02M 1.04% | 0.00 | 0.00 | 8.77K |
CHEVRON CORP NEWSOLE | COM | 18.72K | SH | $2.93M 1.01% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.74K | SH | $2.92M 1.00% | 0.00 | 0.00 | 35.74K |
PEPSICO INCSOLE | COM | 17.45K | SH | $2.88M 0.99% | 0.00 | 0.00 | 17.45K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 58.45K | SH | $2.82M 0.97% | 0.00 | 0.00 | 58.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22K | SH | $2.61M 0.90% | 0.00 | 0.00 | 22K |
RTX CORPORATIONSOLE | COM | 25.74K | SH | $2.58M 0.89% | 0.00 | 0.00 | 25.74K |
GE AEROSPACESOLE | COM NEW | 15.89K | SH | $2.53M 0.87% | 0.00 | 0.00 | 15.89K |
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