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PTP
Platform Technology Partners Portfolio holdings
AUM
$611M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$7.61M |
| 5 |
Apollo Global Management
APO
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Technology | 22.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.7B
| $1.64M | 0.57% |
+16,411
| New | +$1.64M |
|
52
Invesco QQQ Trust
QQQ
$490B
| $1.62M | 0.56% |
+3,387
| New | +$1.52M |
|
53
Salesforce
CRM
$213B
| $1.57M | 0.54% |
+6,102
| New | +$1.63M |
|
54
S&P Global
SPGI
$131B
| $1.53M | 0.53% |
+3,422
| New | +$1.47M |
|
55
Colgate-Palmolive
CL
$70.8B
| $1.51M | 0.52% |
+15,611
| New | +$1.44M |
|
56
Constellation Brands
STZ
$21.9B
| $1.51M | 0.52% |
+5,882
| New | +$1.51M |
|
57
Merck
MRK
$371B
| $1.51M | 0.52% |
+12,158
| New | +$1.57M |
|
58
Starbucks
SBUX
$119B
| $1.49M | 0.51% |
+19,174
| New | +$1.56M |
|
59
ConocoPhillips
COP
$161B
| $1.49M | 0.51% |
+13,049
| New | +$1.58M |
|
60
Oracle
ORCL
$457B
| $1.48M | 0.51% |
+10,494
| New | +$1.3M |
|
61
Mastercard
MA
$507B
| $1.46M | 0.5% |
+3,319
| New | +$1.51M |
|
62
Vanguard Morningstar Value ETF
VTV
$194B
| $1.28M | 0.44% |
+7,999
| New | +$1.28M |
|
63
ExxonMobil
XOM
$656B
| $1.24M | 0.43% |
+10,797
| New | +$1.26M |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.24M | 0.43% |
+39,781
| New | +$1.25M |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.24M | 0.43% |
+16,996
| New | +$1.21M |
|
66
SPDR Gold Trust
GLD
$150B
| $1.22M | 0.42% |
+5,665
| New | +$1.23M |
|
67
Verizon
VZ
$208B
| $1.19M | 0.41% |
+28,782
| New | +$1.16M |
|
68
Honeywell
HON
$66.4B
| $1.16M | 0.4% |
+5,753
| New | +$1.09M |
|
69
Energy Transfer Partners
ET
$74B
| $1.13M | 0.39% |
+69,716
| New | +$1.1M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.38% |
+22,740
| New | +$1.11M |
|
71
iShares Select Dividend ETF
DVY
$23.9B
| $1.05M | 0.36% |
+8,698
| New | +$1.06M |
|
72
Bristol-Myers Squibb
BMY
$136B
| $1.05M | 0.36% |
+25,236
| New | +$1.13M |
|
73
Netflix
NFLX
$326B
| $980K | 0.34% |
+14,520
| New | +$907K |
|
74
Clorox
CLX
$11.3B
| $954K | 0.33% |
+6,992
| New | +$971K |
|
75
Nike
NKE
$57B
| $946K | 0.33% |
+12,546
| New | +$1.17M |
|
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Platform Technology Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Platform Technology Partners held 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.
Platform Technology Partners deployed $281M of net new capital in Q2 2024, opening 227 new positions. Its largest new stake was Apple: 131,357 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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 opened 227 new positions and closed 0 in Q2 2024.
Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.