Filed: 7/12/2023ACC: 0001942548-23-000004
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $212.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$212.46M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$135.30M63.7%
CL A$8.94M4.2%
1 3 YR TREAS BD$4.37M2.1%
CL B NEW$4.07M1.9%
COM CL A$3.76M1.8%
US DIVIDEND EQ$3.19M1.5%
TR UNIT$3.02M1.4%
Portfolio Concentration
Top 3$41.93M19.7%
4–10$26.81M12.6%
11–25$35.99M16.9%
Rest$107.72M50.7%
Top 3 weight
19.7%
Top 10 weight
32.4%
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)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares124.27K
TypeSH
Market value$23.37M
11.00%
Sole
0.00
Shared
0.00
None
124.27K
MICROSOFT CORP
SOLEShares37.04K
TypeSH
Market value$12.31M
5.80%
Sole
0.00
Shared
0.00
None
37.04K
AMAZON COM INC
SOLEShares48.52K
TypeSH
Market value$6.25M
2.94%
Sole
0.00
Shared
0.00
None
48.52K
APOLLO GLOBAL MGMT INC
SOLEShares60.66K
TypeSH
Market value$4.73M
2.23%
Sole
0.00
Shared
0.00
None
60.66K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$4.37M
2.06%
Sole
0.00
Shared
0.00
None
54.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$4.07M
1.91%
Sole
0.00
Shared
0.00
None
11.85K
NVIDIA CORPORATION
SOLEShares8.71K
TypeSH
Market value$3.69M
1.74%
Sole
0.00
Shared
0.00
None
8.71K
JPMORGAN CHASE & CO
SOLEShares24.86K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
24.86K
SCHWAB STRATEGIC TR
SOLEShares43.60K
TypeSH
Market value$3.19M
1.50%
Sole
0.00
Shared
0.00
None
43.60K
META PLATFORMS INC
SOLEShares10.37K
TypeSH
Market value$3.09M
1.46%
Sole
0.00
Shared
0.00
None
10.37K
SPDR S&P 500 ETF TR
SOLEShares6.82K
TypeSH
Market value$3.02M
1.42%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD BD INDEX FDS
SOLEShares37.99K
TypeSH
Market value$2.83M
1.33%
Sole
0.00
Shared
0.00
None
37.99K
JOHNSON & JOHNSON
SOLEShares17.48K
TypeSH
Market value$2.77M
1.30%
Sole
0.00
Shared
0.00
None
17.48K
FIRST TR EXCH TRADED FD III
SOLEShares57.02K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
0.00
None
57.02K
ALPHABET INC
SOLEShares22.60K
TypeSH
Market value$2.66M
1.25%
Sole
0.00
Shared
0.00
None
22.60K
PEPSICO INC
SOLEShares13.90K
TypeSH
Market value$2.56M
1.20%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$2.35M
1.11%
Sole
0.00
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares19.97K
TypeSH
Market value$2.34M
1.10%
Sole
0.00
Shared
0.00
None
19.97K
TESLA INC
SOLEShares8.63K
TypeSH
Market value$2.33M
1.10%
Sole
0.00
Shared
0.00
None
8.63K
FIRST TR EXCH TRADED FD III
SOLEShares136.45K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
136.45K
VANGUARD WHITEHALL FDS
SOLEShares20.75K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
20.75K
MCDONALDS CORP
SOLEShares7.24K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
7.24K
VISA INC
SOLEShares8.31K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
8.31K
UNITEDHEALTH GROUP INC
SOLEShares4.15K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
4.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.26K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
19.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.27K | SH | $23.37M 11.00% | 0.00 | 0.00 | 124.27K |
MICROSOFT CORPSOLE | COM | 37.04K | SH | $12.31M 5.80% | 0.00 | 0.00 | 37.04K |
AMAZON COM INCSOLE | COM | 48.52K | SH | $6.25M 2.94% | 0.00 | 0.00 | 48.52K |
APOLLO GLOBAL MGMT INCSOLE | COM | 60.66K | SH | $4.73M 2.23% | 0.00 | 0.00 | 60.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.03K | SH | $4.37M 2.06% | 0.00 | 0.00 | 54.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $4.07M 1.91% | 0.00 | 0.00 | 11.85K |
NVIDIA CORPORATIONSOLE | COM | 8.71K | SH | $3.69M 1.74% | 0.00 | 0.00 | 8.71K |
JPMORGAN CHASE & COSOLE | COM | 24.86K | SH | $3.66M 1.72% | 0.00 | 0.00 | 24.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.60K | SH | $3.19M 1.50% | 0.00 | 0.00 | 43.60K |
META PLATFORMS INCSOLE | CL A | 10.37K | SH | $3.09M 1.46% | 0.00 | 0.00 | 10.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.82K | SH | $3.02M 1.42% | 0.00 | 0.00 | 6.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.99K | SH | $2.83M 1.33% | 0.00 | 0.00 | 37.99K |
JOHNSON & JOHNSONSOLE | COM | 17.48K | SH | $2.77M 1.30% | 0.00 | 0.00 | 17.48K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 57.02K | SH | $2.68M 1.26% | 0.00 | 0.00 | 57.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.60K | SH | $2.66M 1.25% | 0.00 | 0.00 | 22.60K |
PEPSICO INCSOLE | COM | 13.90K | SH | $2.56M 1.20% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $2.35M 1.11% | 0.00 | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL A | 19.97K | SH | $2.34M 1.10% | 0.00 | 0.00 | 19.97K |
TESLA INCSOLE | COM | 8.63K | SH | $2.33M 1.10% | 0.00 | 0.00 | 8.63K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 136.45K | SH | $2.31M 1.09% | 0.00 | 0.00 | 136.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.75K | SH | $2.21M 1.04% | 0.00 | 0.00 | 20.75K |
MCDONALDS CORPSOLE | COM | 7.24K | SH | $2.13M 1.00% | 0.00 | 0.00 | 7.24K |
VISA INCSOLE | COM CL A | 8.31K | SH | $2.00M 0.94% | 0.00 | 0.00 | 8.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.15K | SH | $1.92M 0.90% | 0.00 | 0.00 | 4.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.26K | SH | $1.89M 0.89% | 0.00 | 0.00 | 19.26K |
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