Filed: 5/1/2025ACC: 0001830817-25-000002
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $343.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$343.46M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$200.33M58.3%
CL A$11.48M3.3%
US DIVIDEND EQ$8.39M2.4%
EATON VANCE SHOR$8.10M2.4%
CL B NEW$7.87M2.3%
CORE S&P500 ETF$7.00M2.0%
COM NEW$6.38M1.9%
Portfolio Concentration
Top 3$55.50M16.2%
4–10$53.64M15.6%
11–25$59.90M17.4%
Rest$174.42M50.8%
Top 3 weight
16.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares140.63K
TypeSH
Market value$31.24M
9.09%
Sole
0.00
Shared
0.00
None
140.63K
MICROSOFT CORP
SOLEShares36.55K
TypeSH
Market value$13.72M
4.00%
Sole
0.00
Shared
0.00
None
36.55K
AMAZON COM INC
SOLEShares55.41K
TypeSH
Market value$10.54M
3.07%
Sole
0.00
Shared
0.00
None
55.41K
SCHWAB STRATEGIC TR
SOLEShares300.05K
TypeSH
Market value$8.39M
2.44%
Sole
0.00
Shared
0.00
None
300.05K
APOLLO GLOBAL MGMT INC
SOLEShares60.11K
TypeSH
Market value$8.23M
2.40%
Sole
0.00
Shared
0.00
None
60.11K
MORGAN STANLEY ETF TRUST
SOLEShares159.61K
TypeSH
Market value$8.10M
2.36%
Sole
0.00
Shared
0.00
None
159.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.77K
TypeSH
Market value$7.87M
2.29%
Sole
0.00
Shared
0.00
None
14.77K
NVIDIA CORPORATION
SOLEShares66.21K
TypeSH
Market value$7.18M
2.09%
Sole
0.00
Shared
0.00
None
66.21K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$7.00M
2.04%
Sole
0.00
Shared
0.00
None
12.46K
JPMORGAN CHASE & CO.
SOLEShares28.04K
TypeSH
Market value$6.88M
2.00%
Sole
0.00
Shared
0.00
None
28.04K
FEDERATED HERMES ETF TRUST
SOLEShares241.89K
TypeSH
Market value$6.06M
1.76%
Sole
0.00
Shared
0.00
None
241.89K
META PLATFORMS INC
SOLEShares9.62K
TypeSH
Market value$5.54M
1.61%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$4.94M
1.44%
Sole
0.00
Shared
0.00
None
9.62K
VISA INC
SOLEShares11.50K
TypeSH
Market value$4.03M
1.17%
Sole
0.00
Shared
0.00
None
11.50K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$3.98M
1.16%
Sole
0.00
Shared
0.00
None
7.12K
CHEVRON CORP NEW
SOLEShares23.66K
TypeSH
Market value$3.96M
1.15%
Sole
0.00
Shared
0.00
None
23.66K
TESLA INC
SOLEShares14.96K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
14.96K
ALPHABET INC
SOLEShares24K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
24K
JOHNSON & JOHNSON
SOLEShares22.05K
TypeSH
Market value$3.66M
1.06%
Sole
0.00
Shared
0.00
None
22.05K
ALPHABET INC
SOLEShares23.08K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
23.08K
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$3.47M
1.01%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$3.33M
0.97%
Sole
0.00
Shared
0.00
None
8.99K
RTX CORPORATION
SOLEShares25K
TypeSH
Market value$3.31M
0.96%
Sole
0.00
Shared
0.00
None
25K
HOME DEPOT INC
SOLEShares8.96K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
8.96K
BLACKSTONE INC
SOLEShares22.43K
TypeSH
Market value$3.14M
0.91%
Sole
0.00
Shared
0.00
None
22.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.63K | SH | $31.24M 9.09% | 0.00 | 0.00 | 140.63K |
MICROSOFT CORPSOLE | COM | 36.55K | SH | $13.72M 4.00% | 0.00 | 0.00 | 36.55K |
AMAZON COM INCSOLE | COM | 55.41K | SH | $10.54M 3.07% | 0.00 | 0.00 | 55.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 300.05K | SH | $8.39M 2.44% | 0.00 | 0.00 | 300.05K |
APOLLO GLOBAL MGMT INCSOLE | COM | 60.11K | SH | $8.23M 2.40% | 0.00 | 0.00 | 60.11K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 159.61K | SH | $8.10M 2.36% | 0.00 | 0.00 | 159.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.77K | SH | $7.87M 2.29% | 0.00 | 0.00 | 14.77K |
NVIDIA CORPORATIONSOLE | COM | 66.21K | SH | $7.18M 2.09% | 0.00 | 0.00 | 66.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.46K | SH | $7.00M 2.04% | 0.00 | 0.00 | 12.46K |
JPMORGAN CHASE & CO.SOLE | COM | 28.04K | SH | $6.88M 2.00% | 0.00 | 0.00 | 28.04K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 241.89K | SH | $6.06M 1.76% | 0.00 | 0.00 | 241.89K |
META PLATFORMS INCSOLE | CL A | 9.62K | SH | $5.54M 1.61% | 0.00 | 0.00 | 9.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.62K | SH | $4.94M 1.44% | 0.00 | 0.00 | 9.62K |
VISA INCSOLE | COM CL A | 11.50K | SH | $4.03M 1.17% | 0.00 | 0.00 | 11.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $3.98M 1.16% | 0.00 | 0.00 | 7.12K |
CHEVRON CORP NEWSOLE | COM | 23.66K | SH | $3.96M 1.15% | 0.00 | 0.00 | 23.66K |
TESLA INCSOLE | COM | 14.96K | SH | $3.88M 1.13% | 0.00 | 0.00 | 14.96K |
ALPHABET INCSOLE | CAP STK CL A | 24K | SH | $3.71M 1.08% | 0.00 | 0.00 | 24K |
JOHNSON & JOHNSONSOLE | COM | 22.05K | SH | $3.66M 1.06% | 0.00 | 0.00 | 22.05K |
ALPHABET INCSOLE | CAP STK CL C | 23.08K | SH | $3.61M 1.05% | 0.00 | 0.00 | 23.08K |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $3.47M 1.01% | 0.00 | 0.00 | 3.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.99K | SH | $3.33M 0.97% | 0.00 | 0.00 | 8.99K |
RTX CORPORATIONSOLE | COM | 25K | SH | $3.31M 0.96% | 0.00 | 0.00 | 25K |
HOME DEPOT INCSOLE | COM | 8.96K | SH | $3.28M 0.96% | 0.00 | 0.00 | 8.96K |
BLACKSTONE INCSOLE | COM | 22.43K | SH | $3.14M 0.91% | 0.00 | 0.00 | 22.43K |
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