Filed: 1/9/2024ACC: 0001859195-24-000001
📋 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 $96.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$96.47M
Total AUM (reported)
859.12K
Total Shares
Allocation by class
ESG US STK ETF$34.27M35.5%
UNIT SER 1$18.22M18.9%
ESG INTL STK ETF$13.41M13.9%
RUSSELL 2000 ETF$13.40M13.9%
CORE S&P MCP ETF$12.88M13.4%
INDL$3.18M3.3%
COM$733.6K0.8%
Portfolio Concentration
Top 3$65.90M68.3%
4–10$30.57M31.7%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 859.12K
Sole
Full voting authority
859.12K
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
SOLEShares402.90K
TypeSH
Market value$34.27M
35.53%
Sole
402.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.48K
TypeSH
Market value$18.22M
18.88%
Sole
44.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares242.60K
TypeSH
Market value$13.41M
13.90%
Sole
242.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$13.40M
13.89%
Sole
66.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$12.88M
13.35%
Sole
46.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.89K
TypeSH
Market value$3.18M
3.30%
Sole
27.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$447.3K
0.46%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$371.3K
0.38%
Sole
5.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$286.3K
0.30%
Sole
1.49K
Shared
0.00
None
0.00
CANOO INC
SOLEShares19.25K
TypeSH
Market value$5.0K
<0.01%
Sole
19.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 402.90K | SH | $34.27M 35.53% | 402.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.48K | SH | $18.22M 18.88% | 44.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 242.60K | SH | $13.41M 13.90% | 242.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.75K | SH | $13.40M 13.89% | 66.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.48K | SH | $12.88M 13.35% | 46.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 27.89K | SH | $3.18M 3.30% | 27.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $447.3K 0.46% | 1.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 5.47K | SH | $371.3K 0.38% | 5.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $286.3K 0.30% | 1.49K | 0.00 | 0.00 |
CANOO INCSOLE | COM CL A | 19.25K | SH | $5.0K <0.01% | 19.25K | 0.00 | 0.00 |