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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$180B
| $277K | 0.1% |
+1,390
| New | +$263K |
|
177
Stryker
SYK
$116B
| $275K | 0.09% |
+807
| New | +$273K |
|
178
Southern Company
SO
$101B
| $270K | 0.09% |
+3,485
| New | +$264K |
|
179
Exelon
EXC
$45B
| $269K | 0.09% |
+7,781
| New | +$287K |
|
180
3M
MMM
$86.9B
| $267K | 0.09% |
+2,611
| New | +$255K |
|
181
Prudential Financial
PRU
$42.1B
| $264K | 0.09% |
+2,252
| New | +$260K |
|
182
United Parcel Service
UPS
$87B
| $264K | 0.09% |
+1,926
| New | +$276K |
|
183
Shopify
SHOP
$187B
| $263K | 0.09% |
+3,988
| New | +$265K |
|
184
O'Reilly Automotive
ORLY
$71.1B
| $256K | 0.09% |
+3,645
| New | +$252K |
|
185
iShares Russell 1000 Value ETF
IWD
$84.1B
| $254K | 0.09% |
+1,454
| New | +$254K |
|
186
Telesat
TSAT
$683M
| $252K | 0.09% |
+27,664
| New | +$225K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $251K | 0.09% |
+4,430
| New | +$251K |
|
188
Intel
INTC
$506B
| $250K | 0.09% |
+8,057
| New | +$264K |
|
189
CDW
CDW
$19.1B
| $245K | 0.08% |
+1,094
| New | +$254K |
|
190
TSMC
TSM
$2.22T
| $243K | 0.08% |
+1,400
| New | +$212K |
|
191
PNC Financial Services
PNC
$98B
| $242K | 0.08% |
+1,558
| New | +$241K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $240K | 0.08% |
+3,167
| New | +$225K |
|
193
iShares Silver Trust
SLV
$32.2B
| $231K | 0.08% |
+8,700
| New | +$229K |
|
194
Cooper Companies
COO
$13.6B
| $227K | 0.08% |
+2,602
| New | +$243K |
|
195
Cummins
CMI
$77.2B
| $227K | 0.08% |
+819
| New | +$234K |
|
196
Air Products & Chemicals
APD
$67.1B
| $225K | 0.08% |
+872
| New | +$221K |
|
197
iShares Russell 1000 Growth ETF
IWF
$126B
| $223K | 0.08% |
+2,452
| New | +$209K |
|
198
Plains GP Holdings
PAGP
$5.52B
| $223K | 0.08% |
+11,867
| New | +$218K |
|
199
Texas Instruments
TXN
$236B
| $223K | 0.08% |
+1,144
| New | +$211K |
|
200
Entergy
ETR
$51.3B
| $218K | 0.07% |
+4,068
| New | +$219K |
|
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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.