Filed: 1/28/2025ACC: 0001830817-25-000001
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $330.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$330.12M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$200.63M60.8%
CL A$10.99M3.3%
US DIVIDEND EQ$7.61M2.3%
CORE S&P500 ETF$7.41M2.2%
EATON VANCE SHOR$6.95M2.1%
CL B NEW$6.23M1.9%
HERMES TOTAL RET$4.83M1.5%
Portfolio Concentration
Top 3$59.83M18.1%
4–10$54.78M16.6%
11–25$57.30M17.4%
Rest$158.21M47.9%
Top 3 weight
18.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares129.28K
TypeSH
Market value$32.37M
9.81%
Sole
0.00
Shared
0.00
None
129.28K
MICROSOFT CORP
SOLEShares37.16K
TypeSH
Market value$15.66M
4.74%
Sole
0.00
Shared
0.00
None
37.16K
AMAZON COM INC
SOLEShares53.78K
TypeSH
Market value$11.80M
3.57%
Sole
0.00
Shared
0.00
None
53.78K
APOLLO GLOBAL MGMT INC
SOLEShares61.98K
TypeSH
Market value$10.24M
3.10%
Sole
0.00
Shared
0.00
None
61.98K
NVIDIA CORPORATION
SOLEShares73.27K
TypeSH
Market value$9.84M
2.98%
Sole
0.00
Shared
0.00
None
73.27K
SCHWAB STRATEGIC TR
SOLEShares278.38K
TypeSH
Market value$7.61M
2.30%
Sole
0.00
Shared
0.00
None
278.38K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$7.41M
2.25%
Sole
0.00
Shared
0.00
None
12.59K
MORGAN STANLEY ETF TRUST
SOLEShares137.63K
TypeSH
Market value$6.95M
2.10%
Sole
0.00
Shared
0.00
None
137.63K
JPMORGAN CHASE & CO.
SOLEShares27.16K
TypeSH
Market value$6.51M
1.97%
Sole
0.00
Shared
0.00
None
27.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.74K
TypeSH
Market value$6.23M
1.89%
Sole
0.00
Shared
0.00
None
13.74K
META PLATFORMS INC
SOLEShares9.48K
TypeSH
Market value$5.55M
1.68%
Sole
0.00
Shared
0.00
None
9.48K
FEDERATED HERMES ETF TRUST
SOLEShares195.69K
TypeSH
Market value$4.83M
1.46%
Sole
0.00
Shared
0.00
None
195.69K
ALPHABET INC
SOLEShares24.21K
TypeSH
Market value$4.58M
1.39%
Sole
0.00
Shared
0.00
None
24.21K
TESLA INC
SOLEShares11.30K
TypeSH
Market value$4.56M
1.38%
Sole
0.00
Shared
0.00
None
11.30K
ALPHABET INC
SOLEShares22.66K
TypeSH
Market value$4.32M
1.31%
Sole
0.00
Shared
0.00
None
22.66K
SPDR S&P 500 ETF TR
SOLEShares7.13K
TypeSH
Market value$4.18M
1.27%
Sole
0.00
Shared
0.00
None
7.13K
HOME DEPOT INC
SOLEShares8.81K
TypeSH
Market value$3.43M
1.04%
Sole
0.00
Shared
0.00
None
8.81K
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$3.39M
1.03%
Sole
0.00
Shared
0.00
None
3.70K
CHEVRON CORP NEW
SOLEShares22.97K
TypeSH
Market value$3.33M
1.01%
Sole
0.00
Shared
0.00
None
22.97K
JOHNSON & JOHNSON
SOLEShares22.91K
TypeSH
Market value$3.31M
1.00%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$3.29M
1.00%
Sole
0.00
Shared
0.00
None
8.01K
BLACKSTONE INC
SOLEShares18.97K
TypeSH
Market value$3.27M
0.99%
Sole
0.00
Shared
0.00
None
18.97K
TRI CONTL CORP
SOLEShares97.53K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
97.53K
VISA INC
SOLEShares9.77K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
9.77K
DIMENSIONAL ETF TRUST
SOLEShares47.30K
TypeSH
Market value$3.08M
0.93%
Sole
0.00
Shared
0.00
None
47.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.28K | SH | $32.37M 9.81% | 0.00 | 0.00 | 129.28K |
MICROSOFT CORPSOLE | COM | 37.16K | SH | $15.66M 4.74% | 0.00 | 0.00 | 37.16K |
AMAZON COM INCSOLE | COM | 53.78K | SH | $11.80M 3.57% | 0.00 | 0.00 | 53.78K |
APOLLO GLOBAL MGMT INCSOLE | COM | 61.98K | SH | $10.24M 3.10% | 0.00 | 0.00 | 61.98K |
NVIDIA CORPORATIONSOLE | COM | 73.27K | SH | $9.84M 2.98% | 0.00 | 0.00 | 73.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278.38K | SH | $7.61M 2.30% | 0.00 | 0.00 | 278.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.59K | SH | $7.41M 2.25% | 0.00 | 0.00 | 12.59K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 137.63K | SH | $6.95M 2.10% | 0.00 | 0.00 | 137.63K |
JPMORGAN CHASE & CO.SOLE | COM | 27.16K | SH | $6.51M 1.97% | 0.00 | 0.00 | 27.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.74K | SH | $6.23M 1.89% | 0.00 | 0.00 | 13.74K |
META PLATFORMS INCSOLE | CL A | 9.48K | SH | $5.55M 1.68% | 0.00 | 0.00 | 9.48K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 195.69K | SH | $4.83M 1.46% | 0.00 | 0.00 | 195.69K |
ALPHABET INCSOLE | CAP STK CL A | 24.21K | SH | $4.58M 1.39% | 0.00 | 0.00 | 24.21K |
TESLA INCSOLE | COM | 11.30K | SH | $4.56M 1.38% | 0.00 | 0.00 | 11.30K |
ALPHABET INCSOLE | CAP STK CL C | 22.66K | SH | $4.32M 1.31% | 0.00 | 0.00 | 22.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.13K | SH | $4.18M 1.27% | 0.00 | 0.00 | 7.13K |
HOME DEPOT INCSOLE | COM | 8.81K | SH | $3.43M 1.04% | 0.00 | 0.00 | 8.81K |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $3.39M 1.03% | 0.00 | 0.00 | 3.70K |
CHEVRON CORP NEWSOLE | COM | 22.97K | SH | $3.33M 1.01% | 0.00 | 0.00 | 22.97K |
JOHNSON & JOHNSONSOLE | COM | 22.91K | SH | $3.31M 1.00% | 0.00 | 0.00 | 22.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.01K | SH | $3.29M 1.00% | 0.00 | 0.00 | 8.01K |
BLACKSTONE INCSOLE | COM | 18.97K | SH | $3.27M 0.99% | 0.00 | 0.00 | 18.97K |
TRI CONTL CORPSOLE | COM | 97.53K | SH | $3.09M 0.94% | 0.00 | 0.00 | 97.53K |
VISA INCSOLE | COM CL A | 9.77K | SH | $3.09M 0.94% | 0.00 | 0.00 | 9.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.30K | SH | $3.08M 0.93% | 0.00 | 0.00 | 47.30K |
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