Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- −6 vs. Q3 2024
- Portfolio value
- $330.1M
- +$12.1M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 3,704 | $3.39M | 1.0% | −42−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,806 | $3.43M | 1.0% | +65+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,125 | $4.18M | 1.3% | +45+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,662 | $4.32M | 1.3% | −87−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,299 | $4.56M | 1.4% | −91−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,214 | $4.58M | 1.4% | +257+1.1% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 195,687 | $4.83M | 1.5% | +49,343+33.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,482 | $5.55M | 1.7% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,743 | $6.23M | 1.9% | −395−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,158 | $6.51M | 2.0% | −958−3.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 137,628 | $6.95M | 2.1% | +137,628 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,591 | $7.41M | 2.2% | +2,630+26.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 278,382 | $7.61M | 2.3% | +25,692+10.2% | AddedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 73,270 | $9.84M | 3.0% | +213+0.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 61,978 | $10.2M | 3.1% | −5,826−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,783 | $11.8M | 3.6% | −491−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,155 | $15.7M | 4.7% | +650+1.8% | Added | History |
| AAPLApple Inc. | Stock | 129,279 | $32.4M | 9.8% | −3,749−2.8% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 125,470 | $5.96M | 1.9% | – |
| DISWalt Disney Co | Stock | 8,885 | $682.0K | 0.2% | History |
| RUMRUM Group Inc. | Stock | 80,880 | $433.5K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,000 | $413.0K | 0.1% | – |
| CRMTAmericas Carmart Inc | COM | 7,451 | $312.3K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 4,560 | $288.7K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,403 | $272.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 18,076 | $271.9K | 0.1% | History |
| INTCIntel Corp | Stock | 11,565 | $271.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 122 | $250.3K | 0.1% | History |
| CDWCDW Corp | COM | 1,094 | $247.6K | 0.1% | History |
| KRKroger Co | Stock | 4,200 | $240.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,389 | $226.3K | 0.1% | History |
| EIXEdison International | Stock | 2,432 | $211.8K | 0.1% | History |
| ITGartner Inc | COM | 414 | $209.8K | 0.1% | History |
| RACEFerrari N.V. | COM | 432 | $202.0K | 0.1% | History |
| REALTheRealReal, Inc. | COM | 17,728 | $55.7K | <0.1% | History |
| MLGOMicroAlgo Inc. | USD ORD SH NEW | 100,000 | $25.3K | <0.1% | History |