Filed: 11/4/2024ACC: 0001830817-24-000004
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $318.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$318.03M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$196.05M61.6%
CL A$10.55M3.3%
US DIVIDEND EQ$7.12M2.2%
CL B NEW$6.51M2.0%
SHORT DURA CORE$5.96M1.9%
CORE S&P500 ETF$5.75M1.8%
COM NEW$4.85M1.5%
Portfolio Concentration
Top 3$56.49M17.8%
4–10$48.60M15.3%
11–25$52.87M16.6%
Rest$160.07M50.3%
Top 3 weight
17.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares133.03K
TypeSH
Market value$30.67M
9.64%
Sole
0.00
Shared
0.00
None
133.03K
MICROSOFT CORP
SOLEShares36.51K
TypeSH
Market value$15.71M
4.94%
Sole
0.00
Shared
0.00
None
36.51K
AMAZON COM INC
SOLEShares54.27K
TypeSH
Market value$10.11M
3.18%
Sole
0.00
Shared
0.00
None
54.27K
NVIDIA CORPORATION
SOLEShares73.06K
TypeSH
Market value$8.87M
2.79%
Sole
0.00
Shared
0.00
None
73.06K
APOLLO GLOBAL MGMT INC
SOLEShares67.80K
TypeSH
Market value$8.47M
2.66%
Sole
0.00
Shared
0.00
None
67.80K
SCHWAB STRATEGIC TR
SOLEShares84.23K
TypeSH
Market value$7.12M
2.24%
Sole
0.00
Shared
0.00
None
84.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.14K
TypeSH
Market value$6.51M
2.05%
Sole
0.00
Shared
0.00
None
14.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.47K
TypeSH
Market value$5.96M
1.87%
Sole
0.00
Shared
0.00
None
125.47K
JPMORGAN CHASE & CO
SOLEShares28.12K
TypeSH
Market value$5.93M
1.86%
Sole
0.00
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$5.75M
1.81%
Sole
0.00
Shared
0.00
None
9.96K
META PLATFORMS INC
SOLEShares9.48K
TypeSH
Market value$5.43M
1.71%
Sole
0.00
Shared
0.00
None
9.48K
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$4.06M
1.28%
Sole
0.00
Shared
0.00
None
7.08K
ALPHABET INC
SOLEShares23.96K
TypeSH
Market value$3.97M
1.25%
Sole
0.00
Shared
0.00
None
23.96K
ALPHABET INC
SOLEShares22.75K
TypeSH
Market value$3.80M
1.20%
Sole
0.00
Shared
0.00
None
22.75K
JOHNSON & JOHNSON
SOLEShares23.38K
TypeSH
Market value$3.79M
1.19%
Sole
0.00
Shared
0.00
None
23.38K
FEDERATED HERMES ETF TRUST
SOLEShares146.34K
TypeSH
Market value$3.78M
1.19%
Sole
0.00
Shared
0.00
None
146.34K
HOME DEPOT INC
SOLEShares8.74K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
8.74K
CHEVRON CORP NEW
SOLEShares22.94K
TypeSH
Market value$3.38M
1.06%
Sole
0.00
Shared
0.00
None
22.94K
COSTCO WHSL CORP NEW
SOLEShares3.75K
TypeSH
Market value$3.32M
1.04%
Sole
0.00
Shared
0.00
None
3.75K
RTX CORPORATION
SOLEShares25.65K
TypeSH
Market value$3.11M
0.98%
Sole
0.00
Shared
0.00
None
25.65K
TESLA INC
SOLEShares11.39K
TypeSH
Market value$2.98M
0.94%
Sole
0.00
Shared
0.00
None
11.39K
FIRST TR EXCH TRADED FD III
SOLEShares59.50K
TypeSH
Market value$2.94M
0.92%
Sole
0.00
Shared
0.00
None
59.50K
GE AEROSPACE
SOLEShares15.59K
TypeSH
Market value$2.94M
0.92%
Sole
0.00
Shared
0.00
None
15.59K
PEPSICO INC
SOLEShares17.21K
TypeSH
Market value$2.93M
0.92%
Sole
0.00
Shared
0.00
None
17.21K
BLACKSTONE INC
SOLEShares18.98K
TypeSH
Market value$2.91M
0.91%
Sole
0.00
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.03K | SH | $30.67M 9.64% | 0.00 | 0.00 | 133.03K |
MICROSOFT CORPSOLE | COM | 36.51K | SH | $15.71M 4.94% | 0.00 | 0.00 | 36.51K |
AMAZON COM INCSOLE | COM | 54.27K | SH | $10.11M 3.18% | 0.00 | 0.00 | 54.27K |
NVIDIA CORPORATIONSOLE | COM | 73.06K | SH | $8.87M 2.79% | 0.00 | 0.00 | 73.06K |
APOLLO GLOBAL MGMT INCSOLE | COM | 67.80K | SH | $8.47M 2.66% | 0.00 | 0.00 | 67.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.23K | SH | $7.12M 2.24% | 0.00 | 0.00 | 84.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.14K | SH | $6.51M 2.05% | 0.00 | 0.00 | 14.14K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 125.47K | SH | $5.96M 1.87% | 0.00 | 0.00 | 125.47K |
JPMORGAN CHASE & COSOLE | COM | 28.12K | SH | $5.93M 1.86% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $5.75M 1.81% | 0.00 | 0.00 | 9.96K |
META PLATFORMS INCSOLE | CL A | 9.48K | SH | $5.43M 1.71% | 0.00 | 0.00 | 9.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $4.06M 1.28% | 0.00 | 0.00 | 7.08K |
ALPHABET INCSOLE | CAP STK CL A | 23.96K | SH | $3.97M 1.25% | 0.00 | 0.00 | 23.96K |
ALPHABET INCSOLE | CAP STK CL C | 22.75K | SH | $3.80M 1.20% | 0.00 | 0.00 | 22.75K |
JOHNSON & JOHNSONSOLE | COM | 23.38K | SH | $3.79M 1.19% | 0.00 | 0.00 | 23.38K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 146.34K | SH | $3.78M 1.19% | 0.00 | 0.00 | 146.34K |
HOME DEPOT INCSOLE | COM | 8.74K | SH | $3.54M 1.11% | 0.00 | 0.00 | 8.74K |
CHEVRON CORP NEWSOLE | COM | 22.94K | SH | $3.38M 1.06% | 0.00 | 0.00 | 22.94K |
COSTCO WHSL CORP NEWSOLE | COM | 3.75K | SH | $3.32M 1.04% | 0.00 | 0.00 | 3.75K |
RTX CORPORATIONSOLE | COM | 25.65K | SH | $3.11M 0.98% | 0.00 | 0.00 | 25.65K |
TESLA INCSOLE | COM | 11.39K | SH | $2.98M 0.94% | 0.00 | 0.00 | 11.39K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 59.50K | SH | $2.94M 0.92% | 0.00 | 0.00 | 59.50K |
GE AEROSPACESOLE | COM NEW | 15.59K | SH | $2.94M 0.92% | 0.00 | 0.00 | 15.59K |
PEPSICO INCSOLE | COM | 17.21K | SH | $2.93M 0.92% | 0.00 | 0.00 | 17.21K |
BLACKSTONE INCSOLE | COM | 18.98K | SH | $2.91M 0.91% | 0.00 | 0.00 | 18.98K |
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