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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
96.8%
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
APO icon
Apollo Global Management
APO
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 13.39%
3 Consumer Discretionary 8.37%
4 Healthcare 7.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
226
Globalstar
GSAT
$10.2B
$13.4K ﹤0.01%
+800
New +$14.4K
TCS
227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
+1,239
New +$15.1K
6 7 8 9
10

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Platform Technology Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 131,357 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Platform Technology Partners's largest Q2 2024 buy was Apple: 131,357 shares worth $27.7M.
  • Platform Technology Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2024.
  • Platform Technology Partners disclosed 227 positions in Q2 2024, its first 13F filing on record.

Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.