Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$10.1M
- Added
- 86
- Est. +$12.2M
- Reduced
- 80
- Est. −$8.34M
- Sold out
- 18
- Est. −$10.6M
Portfolio value went from $318.0M to $330.1M (+$12.1M (+3.8%)); positions from 224 to 218 (−6).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 129,279133,028 | −3,749−2.8% | $32.4M$30.7M | −$938.8K | 9.8%9.6% | +0.16 |
| MSFTMicrosoft Corp | AddedHistory | 37,15536,505 | +650+1.8% | $15.7M$15.7M | +$274.0K | 4.7%4.9% | −0.19 |
| AMZNAmazon Com Inc | ReducedHistory | 53,78354,274 | −491−0.9% | $11.8M$10.1M | −$107.7K | 3.6%3.2% | +0.39 |
| APOApollo Global Management, Inc. | ReducedHistory | 61,97867,804 | −5,826−8.6% | $10.2M$8.47M | −$962.2K | 3.1%2.7% | +0.44 |
| NVDANVIDIA Corp | AddedHistory | 73,27073,057 | +213+0.3% | $9.84M$8.87M | +$28.6K | 3.0%2.8% | +0.19 |
| Schwab US Dividend Equity ETF808524797 | AddedConverted for a 3-for-1 split– | 278,382252,690 | +25,692+10.2% | $7.61M$7.12M | +$701.9K | 2.3%2.2% | +0.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 12,5919,961 | +2,630+26.4% | $7.41M$5.75M | +$1.55M | 2.2%1.8% | +0.44 |
| Morgan Stanley ETF Trust61774R825 | New– | 137,6280 | +137,628 | $6.95M$0 | +$6.95M | 2.1%0.0% | +2.10 |
| JPMJPMorgan Chase & Co | ReducedHistory | 27,15828,116 | −958−3.4% | $6.51M$5.93M | −$229.6K | 2.0%1.9% | +0.11 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,74314,138 | −395−2.8% | $6.23M$6.51M | −$179.1K | 1.9%2.0% | −0.16 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,4829,484 | −20.0% | $5.55M$5.43M | −$1.17K | 1.7%1.7% | −0.03 |
| Federated Hermes ETF Trust31423L404 | Added– | 195,687146,344 | +49,343+33.7% | $4.83M$3.78M | +$1.22M | 1.5%1.2% | +0.28 |
| GOOGLAlphabet Inc. | AddedHistory | 24,21423,957 | +257+1.1% | $4.58M$3.97M | +$48.7K | 1.4%1.2% | +0.14 |
| TSLATesla, Inc. | ReducedHistory | 11,29911,390 | −91−0.8% | $4.56M$2.98M | −$36.8K | 1.4%0.9% | +0.45 |
| GOOGAlphabet Inc. | ReducedHistory | 22,66222,749 | −87−0.4% | $4.32M$3.80M | −$16.6K | 1.3%1.2% | +0.11 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,1257,080 | +45+0.6% | $4.18M$4.06M | +$26.4K | 1.3%1.3% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 8,8068,741 | +65+0.7% | $3.43M$3.54M | +$25.3K | 1.0%1.1% | −0.08 |
| COSTCostco Wholesale Corp | ReducedHistory | 3,7043,746 | −42−1.1% | $3.39M$3.32M | −$38.5K | 1.0%1.0% | −0.02 |
| CVXChevron Corp | AddedHistory | 22,97122,942 | +29+0.1% | $3.33M$3.38M | +$4.20K | 1.0%1.1% | −0.05 |
| JNJJohnson & Johnson | ReducedHistory | 22,90923,383 | −474−2.0% | $3.31M$3.79M | −$68.6K | 1.0%1.2% | −0.19 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 8,0076,289 | +1,718+27.3% | $3.29M$2.41M | +$705.2K | 1.0%0.8% | +0.24 |
| BXBlackstone Inc. | ReducedHistory | 18,96718,981 | −14−0.1% | $3.27M$2.91M | −$2.41K | 1.0%0.9% | +0.08 |
| TYTRI-CONTINENTAL Corp | AddedHistory | 97,53157,712 | +39,819+69.0% | $3.09M$1.91M | +$1.26M | 0.9%0.6% | +0.34 |
| VVisa Inc. | AddedHistory | 9,7749,696 | +78+0.8% | $3.09M$2.67M | +$24.7K | 0.9%0.8% | +0.10 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 47,30243,139 | +4,163+9.7% | $3.08M$2.80M | +$270.9K | 0.9%0.9% | +0.05 |
| GSGoldman Sachs Group Inc | AddedHistory | 5,2665,212 | +54+1.0% | $3.02M$2.58M | +$30.9K | 0.9%0.8% | +0.10 |
| RTXRTX Corp | ReducedHistory | 25,57325,646 | −73−0.3% | $2.96M$3.11M | −$8.45K | 0.9%1.0% | −0.08 |
| First Tr Exch Traded FD III33739P301 | Added– | 60,32959,498 | +831+1.4% | $2.91M$2.94M | +$40.1K | 0.9%0.9% | −0.04 |
| BABoeing Co | AddedHistory | 16,12012,255 | +3,865+31.5% | $2.85M$1.49M | +$684.1K | 0.9%0.5% | +0.39 |
| Vanguard S&P 500 ETF922908363 | Added– | 5,2095,092 | +117+2.3% | $2.81M$2.69M | +$63.0K | 0.9%0.8% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 21,99621,996 | 00.0% | $2.81M$2.82M | $0 | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | ReducedHistory | 17,20017,206 | −60.0% | $2.62M$2.93M | −$912.38 | 0.8%0.9% | −0.13 |
| PGProcter & Gamble Co | AddedHistory | 15,26415,205 | +59+0.4% | $2.56M$2.63M | +$9.89K | 0.8%0.8% | −0.05 |
| MCDMcDonalds Corp | ReducedHistory | 8,5828,611 | −29−0.3% | $2.49M$2.62M | −$8.41K | 0.8%0.8% | −0.07 |
| CBChubb Ltd | ReducedHistory | 8,9699,018 | −49−0.5% | $2.48M$2.60M | −$13.5K | 0.8%0.8% | −0.07 |
| NEENextera Energy Inc | AddedHistory | 33,12633,054 | +72+0.2% | $2.37M$2.79M | +$5.16K | 0.7%0.9% | −0.16 |
| WMBWilliams Companies, Inc. | AddedHistory | 42,49442,248 | +246+0.6% | $2.30M$1.93M | +$13.3K | 0.7%0.6% | +0.09 |
| WMTWalmart Inc. | ReducedHistory | 24,28525,497 | −1,212−4.8% | $2.19M$2.06M | −$109.5K | 0.7%0.6% | +0.02 |
| LMTLockheed Martin Corp | AddedHistory | 4,1664,122 | +44+1.1% | $2.02M$2.41M | +$21.4K | 0.6%0.8% | −0.14 |
| UNHUnitedHealth Group Inc | ReducedHistory | 3,9754,087 | −112−2.7% | $2.01M$2.39M | −$56.7K | 0.6%0.8% | −0.14 |
| iShares Tr464287457 | Reduced– | 24,32031,091 | −6,771−21.8% | $1.99M$2.59M | −$555.1K | 0.6%0.8% | −0.21 |
| SBUXStarbucks Corp | AddedHistory | 21,47321,470 | +30.0% | $1.96M$2.09M | +$273.76 | 0.6%0.7% | −0.06 |
| Abacus FCF ETF Tr89628W302 | Reduced– | 29,27129,919 | −648−2.2% | $1.95M$1.95M | −$43.1K | 0.6%0.6% | −0.02 |
| CRMSalesforce, Inc. | ReducedHistory | 5,8195,843 | −24−0.4% | $1.95M$1.60M | −$8.02K | 0.6%0.5% | +0.09 |
| UNPUnion Pacific Corp | ReducedHistory | 8,3558,469 | −114−1.3% | $1.91M$2.09M | −$26.0K | 0.6%0.7% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,6183,547 | +71+2.0% | $1.85M$1.73M | +$36.3K | 0.6%0.5% | +0.02 |
| GEGeneral Electric Co | ReducedHistory | 11,05715,585 | −4,528−29.1% | $1.84M$2.94M | −$755.3K | 0.6%0.9% | −0.37 |
| AB Active ETFs Inc00039J202 | Reduced– | 73,75873,759 | −10.0% | $1.84M$1.87M | −$24.95 | 0.6%0.6% | −0.03 |
| DUKDuke Energy CORP | AddedHistory | 16,81616,551 | +265+1.6% | $1.81M$1.91M | +$28.6K | 0.5%0.6% | −0.05 |
| AMGNAmgen Inc | AddedHistory | 6,7676,519 | +248+3.8% | $1.76M$2.10M | +$64.6K | 0.5%0.7% | −0.13 |
| SPGIS&P Global Inc. | AddedHistory | 3,5093,448 | +61+1.8% | $1.75M$1.78M | +$30.4K | 0.5%0.6% | −0.03 |
| NKENIKE, Inc. | AddedHistory | 22,96813,334 | +9,634+72.3% | $1.74M$1.18M | +$729.0K | 0.5%0.4% | +0.16 |
| MAMastercard Inc | UnchangedHistory | 3,2343,234 | 00.0% | $1.70M$1.60M | $0 | 0.5%0.5% | +0.01 |
| ORCLOracle Corp | AddedHistory | 10,20910,062 | +147+1.5% | $1.70M$1.71M | +$24.5K | 0.5%0.5% | −0.02 |
| MDTMedtronic plc | AddedHistory | 20,95220,905 | +47+0.2% | $1.67M$1.88M | +$3.75K | 0.5%0.6% | −0.08 |
| LLYEli Lilly & Co | AddedHistory | 2,1652,152 | +13+0.6% | $1.67M$1.91M | +$10.0K | 0.5%0.6% | −0.09 |
| ABBVAbbVie Inc. | ReducedHistory | 9,20510,169 | −964−9.5% | $1.64M$2.01M | −$171.3K | 0.5%0.6% | −0.14 |
| First Tr Exchange-Traded FD33738D804 | Added– | 84,63966,700 | +17,939+26.9% | $1.60M$1.28M | +$338.5K | 0.5%0.4% | +0.08 |
| XOMExxonMobil Holdings Corp | AddedHistory | 14,37311,015 | +3,358+30.5% | $1.55M$1.29M | +$361.2K | 0.5%0.4% | +0.06 |
| CLColgate Palmolive Co | AddedHistory | 15,85115,419 | +432+2.8% | $1.44M$1.60M | +$39.3K | 0.4%0.5% | −0.07 |
| COPConocoPhillips | AddedHistory | 13,90713,424 | +483+3.6% | $1.38M$1.41M | +$47.9K | 0.4%0.4% | −0.03 |
| BMYBristol Myers Squibb Co | AddedHistory | 24,19024,123 | +67+0.3% | $1.37M$1.25M | +$3.79K | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717W604 | Unchanged– | 39,78139,781 | 00.0% | $1.37M$1.37M | $0 | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 5,6116,353 | −742−11.7% | $1.36M$1.54M | −$179.7K | 0.4%0.5% | −0.07 |
| STZConstellation Brands, Inc. | AddedHistory | 6,0615,847 | +214+3.7% | $1.34M$1.51M | +$47.3K | 0.4%0.5% | −0.07 |
| ETEnergy Transfer LP | AddedHistory | 67,29966,746 | +553+0.8% | $1.32M$1.07M | +$10.8K | 0.4%0.3% | +0.06 |
| MRKMerck & Co., Inc. | AddedHistory | 12,91812,017 | +901+7.5% | $1.29M$1.36M | +$89.6K | 0.4%0.4% | −0.04 |
| NFLXNetflix Inc | ReducedHistory | 1,4111,452 | −41−2.8% | $1.26M$1.03M | −$36.5K | 0.4%0.3% | +0.06 |
| VZVerizon Communications Inc | ReducedHistory | 31,26732,460 | −1,193−3.7% | $1.25M$1.46M | −$47.7K | 0.4%0.5% | −0.08 |
| First Tr Exch Traded FD III33739P855 | Reduced– | 65,45586,789 | −21,334−24.6% | $1.22M$1.66M | −$398.9K | 0.4%0.5% | −0.15 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 16,19920,507 | −4,308−21.0% | $1.21M$1.61M | −$322.0K | 0.4%0.5% | −0.14 |
| CLXClorox Co | AddedHistory | 7,4387,230 | +208+2.9% | $1.21M$1.18M | +$33.8K | 0.4%0.4% | 0.00 |
| Harbor ETF Trust41151J505 | Added– | 53,80442,741 | +11,063+25.9% | $1.19M$966.1K | +$244.9K | 0.4%0.3% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 24,74919,614 | +5,135+26.2% | $1.18M$1.04M | +$245.6K | 0.4%0.3% | +0.03 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 19,57815,466 | +4,112+26.6% | $1.16M$915.7K | +$243.2K | 0.4%0.3% | +0.06 |
| HONHoneywell International Inc | ReducedHistory | 5,1065,234 | −128−2.4% | $1.15M$1.08M | −$28.9K | 0.3%0.3% | +0.01 |
| iShares Select Dividend ETF464287168 | Unchanged– | 8,6988,698 | 00.0% | $1.14M$1.17M | $0 | 0.3%0.4% | −0.02 |
| WisdomTree Tr97717X594 | Added– | 26,13120,742 | +5,389+26.0% | $1.14M$947.9K | +$234.3K | 0.3%0.3% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 6,5017,984 | −1,483−18.6% | $1.10M$1.39M | −$251.1K | 0.3%0.4% | −0.10 |
| ProShares Tr74348A467 | Reduced– | 10,89311,355 | −462−4.1% | $1.08M$1.21M | −$46.0K | 0.3%0.4% | −0.05 |
| WisdomTree Tr97717W307 | Reduced– | 13,59716,996 | −3,399−20.0% | $1.06M$1.34M | −$264.4K | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 3,9893,491 | +498+14.3% | $1.05M$920.8K | +$131.6K | 0.3%0.3% | +0.03 |
| AXPAmerican Express Co | ReducedHistory | 3,4843,593 | −109−3.0% | $1.03M$974.2K | −$32.4K | 0.3%0.3% | +0.01 |
| TJXTJX Companies Inc | ReducedHistory | 8,3048,348 | −44−0.5% | $1.00M$981.1K | −$5.32K | 0.3%0.3% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 18,33017,425 | +905+5.2% | $987.3K$1.01M | +$48.7K | 0.3%0.3% | −0.02 |
| PMPhilip Morris International Inc. | AddedHistory | 8,0037,376 | +627+8.5% | $963.2K$895.4K | +$75.5K | 0.3%0.3% | +0.01 |
| GEVGE Vernova Inc. | ReducedHistory | 2,7443,876 | −1,132−29.2% | $902.6K$988.3K | −$372.3K | 0.3%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 10,4207,442 | +2,978+40.0% | $892.6K$653.4K | +$255.1K | 0.3%0.2% | +0.06 |
| WisdomTree Tr97717W505 | Unchanged– | 17,25117,251 | 00.0% | $879.3K$882.0K | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 12,69811,550 | +1,148+9.9% | $875.4K$779.7K | +$79.1K | 0.3%0.2% | +0.02 |
| ABTAbbott Laboratories | ReducedHistory | 7,5797,750 | −171−2.2% | $857.3K$883.5K | −$19.3K | 0.3%0.3% | −0.02 |
| PCTPureCycle Technologies, Inc. | ReducedHistory | 82,659107,279 | −24,620−22.9% | $847.3K$1.02M | −$252.4K | 0.3%0.3% | −0.06 |
| First Tr Exchange-Traded FD33738D762 | New– | 41,7840 | +41,784 | $843.0K$0 | +$843.0K | 0.3%0.0% | +0.26 |
| CATCaterpillar Inc | UnchangedHistory | 2,2922,292 | 00.0% | $831.5K$896.4K | $0 | 0.3%0.3% | −0.03 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 2,8491,979 | +870+44.0% | $820.0K$562.0K | +$250.4K | 0.2%0.2% | +0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 10,6709,587 | +1,083+11.3% | $807.6K$774.4K | +$82.0K | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 17,77619,717 | −1,941−9.8% | $781.3K$782.4K | −$85.3K | 0.2%0.2% | −0.01 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 24,75824,729 | +29+0.1% | $776.4K$719.9K | +$909.44 | 0.2%0.2% | +0.01 |
| AB Active ETFs Inc00039J608 | Added– | 20,78713,313 | +7,474+56.1% | $766.9K$500.7K | +$275.8K | 0.2%0.2% | +0.07 |
| EDConsolidated Edison Inc | AddedHistory | 8,3518,333 | +18+0.2% | $745.2K$867.6K | +$1.61K | 0.2%0.3% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.