Filed: 10/24/2024ACC: 0001859195-24-000004
📋 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 $112.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$112.66M
Total AUM (reported)
875.80K
Total Shares
Allocation by class
ESG US STK ETF$41.80M37.1%
UNIT SER 1$22.03M19.6%
RUSSELL 2000 ETF$19.51M17.3%
CORE S&P MCP ETF$14.99M13.3%
INDL$6.96M6.2%
TOTAL STK MKT$5.12M4.5%
SHRT TRM CORP BD$1.12M1.0%
Portfolio Concentration
Top 3$83.34M74.0%
4–10$29.32M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 875.80K
Sole
Full voting authority
875.80K
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
SOLEShares411.20K
TypeSH
Market value$41.80M
37.10%
Sole
411.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.15K
TypeSH
Market value$22.03M
19.56%
Sole
45.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$19.51M
17.31%
Sole
88.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.59K
TypeSH
Market value$14.99M
13.31%
Sole
240.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.41K
TypeSH
Market value$6.96M
6.18%
Sole
51.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$5.12M
4.54%
Sole
18.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.10K
TypeSH
Market value$1.12M
0.99%
Sole
14.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$470.9K
0.42%
Sole
1.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$346.5K
0.31%
Sole
1.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$310.9K
0.28%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 411.20K | SH | $41.80M 37.10% | 411.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.15K | SH | $22.03M 19.56% | 45.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.31K | SH | $19.51M 17.31% | 88.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 240.59K | SH | $14.99M 13.31% | 240.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 51.41K | SH | $6.96M 6.18% | 51.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.07K | SH | $5.12M 4.54% | 18.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.10K | SH | $1.12M 0.99% | 14.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $470.9K 0.42% | 1.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $346.5K 0.31% | 1.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 3.70K | SH | $310.9K 0.28% | 3.70K | 0.00 | 0.00 |