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PIM

Plato Investment Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+28.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$159M
Cap. Flow
+$94.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
150
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.02M
2
TRI icon
Thomson Reuters
TRI
+$4.27M
3
TT icon
Trane Technologies
TT
+$4.1M
4
DB icon
Deutsche Bank
DB
+$4.01M
5
MDT icon
Medtronic
MDT
+$3.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.71M
2
EBAY icon
eBay
EBAY
+$1.33M
3
HPQ icon
HP
HPQ
+$1.32M
4
AON icon
Aon
AON
+$1.2M
5
RS icon
Reliance Steel & Aluminium
RS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 12.88%
3 Healthcare 12.23%
4 Consumer Discretionary 9.47%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$82.8M 6.72%
355,760
+6,237
+2% +$1.39M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$73.4M 5.96%
605,130
+8,497
+1% +$1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$70M 5.68%
162,799
+4,161
+3% +$1.78M
AMZN icon
4
Amazon
AMZN
$2.92T
$40M 3.25%
214,912
+5,503
+3% +$1M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$29.6M 2.4%
51,696
+1,038
+2% +$534K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 1.79%
132,819
+1,840
+1% +$309K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$21M 1.7%
125,590
+1,314
+1% +$222K
AVGO icon
8
Broadcom
AVGO
$1.85T
$19.1M 1.55%
110,703
-2,097
-2% -$336K
TSLA icon
9
Tesla
TSLA
$1.23T
$16.3M 1.32%
62,310
+4,181
+7% +$953K
LLY icon
10
Eli Lilly
LLY
$1.02T
$14.9M 1.21%
16,804
+1,481
+10% +$1.33M
UNH icon
11
UnitedHealth
UNH
$376B
$13.6M 1.1%
23,266
+1,070
+5% +$605K
ABBV icon
12
AbbVie
ABBV
$443B
$11.9M 0.97%
60,564
+930
+2% +$174K
JPM icon
13
JPMorgan Chase
JPM
$935B
$11.9M 0.97%
56,484
+325
+0.6% +$68.5K
V icon
14
Visa
V
$684B
$11.8M 0.96%
42,865
– –
COST icon
15
Costco
COST
$422B
$11.6M 0.94%
13,102
-15
-0.1% -$13K
KO icon
16
Coca-Cola
KO
$377B
$11.2M 0.91%
156,696
+1,787
+1% +$122K
PG icon
17
Procter & Gamble
PG
$336B
$10.7M 0.87%
61,946
+784
+1% +$133K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.78M 0.79%
60,397
+214
+0.4% +$34.1K
MA icon
19
Mastercard
MA
$506B
$9.43M 0.77%
19,126
+103
+0.5% +$47.9K
HD icon
20
Home Depot
HD
$331B
$9.31M 0.76%
23,010
– –
PEP icon
21
PepsiCo
PEP
$190B
$9.12M 0.74%
53,713
+463
+0.9% +$79.5K
XOM icon
22
ExxonMobil
XOM
$644B
$8.83M 0.72%
75,424
+1,368
+2% +$158K
AMAT icon
23
Applied Materials
AMAT
$403B
$8.38M 0.68%
41,517
+647
+2% +$133K
CRM icon
24
Salesforce
CRM
$151B
$8.17M 0.66%
29,864
+684
+2% +$175K
WMT icon
25
Walmart Inc
WMT
$885B
$7.85M 0.64%
97,329
+397
+0.4% +$29.2K
1
2 3 4 5

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RIM
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FAT
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OA
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AIA
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MCM
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CPA
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Plato Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Plato Investment Management held 582 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plato Investment Management deployed $94.2M of net new capital in Q3 2024, opening 87 new positions and adding to 150 existing holdings. Its largest new stake was Accenture: 18,313 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $2.71M trimmed.

  • Plato Investment Management's largest Q3 2024 buy was Accenture: 18,313 shares worth $6.47M.
  • Plato Investment Management added most to EOG Resources in Q3 2024, an estimated $2.81M increase.
  • Plato Investment Management's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $2.71M.
  • Plato Investment Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $616K.
  • Plato Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2024.
  • Plato Investment Management opened 87 new positions and closed 35 in Q3 2024.
  • Plato Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Plato Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.