Filed: 1/15/2025ACC: 0001667731-25-000040
📋 What this filing means
PLATT INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $104.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$104.79M
Total AUM (reported)
816.40K
Total Shares
Allocation by class
ESG US STK ETF$39.77M38.0%
UNIT SER 1$19.93M19.0%
RUSSELL 2000 ETF$16.19M15.4%
CORE S&P MCP ETF$14.69M14.0%
INDL$6.57M6.3%
TOTAL STK MKT$5.07M4.8%
SHRT TRM CORP BD$1.18M1.1%
Portfolio Concentration
Top 3$75.89M72.4%
4–10$28.90M27.6%
Top 3 weight
72.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 816.40K
Sole
Full voting authority
816.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD WORLD FD
SOLEShares379.17K
TypeSH
Market value$39.77M
37.95%
Sole
379.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.98K
TypeSH
Market value$19.93M
19.02%
Sole
38.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$16.19M
15.45%
Sole
73.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.74K
TypeSH
Market value$14.69M
14.02%
Sole
235.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.87K
TypeSH
Market value$6.57M
6.27%
Sole
49.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$5.07M
4.84%
Sole
17.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.08K
TypeSH
Market value$1.18M
1.12%
Sole
15.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$726.9K
0.69%
Sole
1.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.38K
TypeSH
Market value$344.3K
0.33%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$326.1K
0.31%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 379.17K | SH | $39.77M 37.95% | 379.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.98K | SH | $19.93M 19.02% | 38.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.25K | SH | $16.19M 15.45% | 73.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 235.74K | SH | $14.69M 14.02% | 235.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 49.87K | SH | $6.57M 6.27% | 49.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.49K | SH | $5.07M 4.84% | 17.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.08K | SH | $1.18M 1.12% | 15.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $726.9K 0.69% | 1.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.38K | SH | $344.3K 0.33% | 1.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 3.64K | SH | $326.1K 0.31% | 3.64K | 0.00 | 0.00 |