We are live on ! Find out more
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
BR icon
101
Broadridge
BR
$17.4B
$621K 0.21%
+3,154
New +$626K
CP icon
102
Canadian Pacific Kansas City
CP
$81.4B
$606K 0.21%
+7,692
New +$626K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$605K 0.21%
+17,768
New +$610K
ACN icon
104
Accenture
ACN
$88.6B
$605K 0.21%
+1,994
New +$611K
TSLX icon
105
Sixth Street Specialty
TSLX
$1.62B
$600K 0.21%
+28,093
New +$599K
IBM icon
106
IBM
IBM
$200B
$597K 0.21%
+3,449
New +$599K
NVO
107
Novo Nordisk
NVO
$219B
$584K 0.2%
+4,093
New +$542K
NU icon
108
Nu Holdings
NU
$67.6B
$576K 0.2%
+44,669
New +$520K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$559K 0.19%
+8,732
New +$538K
ARCC icon
110
Ares Capital
ARCC
$13.6B
$550K 0.19%
+26,402
New +$552K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$544K 0.19%
+2,033
New +$526K
BKNG icon
112
Booking.com
BKNG
$139B
$543K 0.19%
+3,425
New +$507K
PFE icon
113
Pfizer
PFE
$141B
$541K 0.19%
+19,322
New +$532K
KO icon
114
Coca-Cola
KO
$353B
$532K 0.18%
+8,351
New +$517K
YUM icon
115
Yum! Brands
YUM
$40.6B
$525K 0.18%
+3,966
New +$546K
SCHW
116
Charles Schwab
SCHW
$178B
$503K 0.17%
+6,827
New +$504K
EVLV icon
117
Evolv Technologies
EVLV
$1.01B
$498K 0.17%
+195,412
New +$647K
TT icon
118
Trane Technologies
TT
$103B
$497K 0.17%
+1,512
New +$481K
CSX icon
119
CSX Corp
CSX
$93.1B
$491K 0.17%
+14,670
New +$498K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$488K 0.17%
+6,369
New +$486K
HDB icon
121
HDFC Bank
HDB
$121B
$467K 0.16%
+14,526
New +$425K
AMT icon
122
American Tower
AMT
$77.8B
$458K 0.16%
+2,358
New +$441K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$458K 0.16%
+7,285
New +$425K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$457K 0.16%
+3,138
New +$450K
AEP icon
125
American Electric Power
AEP
$71.3B
$450K 0.15%
+5,124
New +$448K
3 4
5
6 7

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.