Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 206
- −5 vs. Q2 2023
- Portfolio value
- $213.7M
- +$1.26M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,671 | $4.18M | 2.0% | −2,356−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,343 | $4.67M | 2.2% | +1,494+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,941 | $6.36M | 3.0% | +3,422+7.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 76,099 | $6.83M | 3.2% | +15,437+25.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,566 | $11.9M | 5.6% | +529+1.4% | Added | History |
| AAPLApple Inc. | Stock | 127,951 | $21.9M | 10.3% | +3,685+3.0% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 5,922 | $800.7K | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,305 | $523.1K | 0.2% | History |
| SOSouthern Co | Stock | 4,808 | $340.1K | 0.2% | History |
| EXASExact Sciences Corp | COM | 2,643 | $251.9K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 613 | $234.5K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,349 | $232.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,225 | $219.1K | 0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,465 | $205.2K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,600 | $203.6K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,191 | $201.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,159 | $200.4K | 0.1% | History |
| LTCHLatch, Inc. | COM | 133,615 | $192.4K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,182 | $156.7K | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,016 | $123.3K | 0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 58,200 | $37.5K | <0.1% | History |
| YELLQYellow Corp | COM | 10,702 | $14.1K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 10,269 | $11.0K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 11,000 | $10.9K | <0.1% | History |
| WEWeWork Inc. | CL A | 24,000 | $6.12K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 35,000 | $5.70K | <0.1% | History |