Platform Technology Partners Portfolio Holdings

Platform Technology Partners

  • $243 Million
  • Q4 2023

Platform Technology Partners has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $243 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.9M, Microsoft Corp with a value of $14.8M, Amazon Com Inc with a value of $7.65M, Apollo Global Management, Inc. with a value of $6.69M, and Schwab Strategic Tr Us Dividen with a value of $5.06M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $212M to 243M.

Below you can find more details about Platform Technology Partners portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Technology: $53.6 Million
ETFs: $51.7 Million
Financial Services: $35.3 Million
Consumer Cyclical: $22.7 Million
Healthcare: $21.9 Million
Industrials: $15.3 Million
Consumer Defensive: $14.1 Million
Communication Services: $12.5 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$23.9 Million 9.86% of portfolio
124,255
Q4 2023 Reduced 2.89%
$3.33T
$14.8 Million 6.08% of portfolio
39,237
Q4 2023 Added 4.45%
$1.97T
$7.65 Million 3.15% of portfolio
50,380
Q4 2023 Reduced 3.01%
$70.8B
$6.69 Million 2.75% of portfolio
71,753
Q4 2023 Reduced 5.71%
$0
$5.06 Million 2.08% of portfolio
66,478
Q4 2023 Added 49.26%
$529B
$4.98 Million 2.05% of portfolio
13,966
Q4 2023 Added 4.67%
$593B
$4.81 Million 1.98% of portfolio
28,249
Q4 2023 Added 3.49%
$308B
$4.17 Million 1.72% of portfolio
8,415
Q4 2023 Reduced 6.91%
$382B
$3.59 Million 1.48% of portfolio
22,889
Q4 2023 Added 23.89%
$1.13T
$3.58 Million 1.47% of portfolio
10,108
Q4 2023 Reduced 3.25%
$0
$3.52 Million 1.45% of portfolio
42,882
Q4 2023 Reduced 17.01%
$0
$3.24 Million 1.34% of portfolio
69,670
Q4 2023 Added 154.33%
$1.12T
$3.22 Million 1.33% of portfolio
22,880
Q4 2023 Added 5.35%
$0
$3.12 Million 1.28% of portfolio
6,562
Q4 2023 Added 2.8%
$1.09T
$3.08 Million 1.27% of portfolio
22,023
Q4 2023 Added 6.04%
$0
$2.78 Million 1.15% of portfolio
58,402
Q4 2023 Added 1.03%
$0
$2.76 Million 1.14% of portfolio
5,784
Q4 2023 Added 23.38%
$352B
$2.65 Million 1.09% of portfolio
7,643
Q4 2023 Added 6.73%
$227B
$2.63 Million 1.08% of portfolio
15,501
Q4 2023 Added 12.41%
$0
$2.46 Million 1.01% of portfolio
21,996
Q3 2023 Added 6.03%
$187B
$2.42 Million 1.0% of portfolio
8,166
Q4 2023 Added 7.21%
$0
$2.42 Million 1.0% of portfolio
5,547
Q4 2023 Added 2.34%
$376B
$2.41 Million 0.99% of portfolio
3,656
Q4 2023 Reduced 0.63%
$87.8B
$2.3 Million 0.95% of portfolio
17,535
Q4 2023 Reduced 4.78%
$429B
$2.28 Million 0.94% of portfolio
8,755
Q4 2023 Reduced 12.18%
$148B
$2.22 Million 0.92% of portfolio
26,437
Q4 2023 Added 15.48%
$108B
$2.23 Million 0.92% of portfolio
8,538
Q4 2023 Added 0.49%
$0
$2.23 Million 0.92% of portfolio
29,135
Q4 2023 Reduced 22.48%
$139B
$2.14 Million 0.88% of portfolio
8,696
Q4 2023 Reduced 5.02%
$476B
$2.08 Million 0.86% of portfolio
3,947
Q4 2023 Reduced 24.14%
$106B
$2.03 Million 0.84% of portfolio
8,992
Q4 2023 Added 6.69%
$306B
$2.02 Million 0.83% of portfolio
13,575
Q4 2023 Added 16.3%
$391B
$1.98 Million 0.82% of portfolio
13,514
Q4 2023 Added 5.36%
$174B
$1.98 Million 0.82% of portfolio
15,543
Q4 2023 Reduced 3.33%
$154B
$1.97 Million 0.81% of portfolio
5,113
Q4 2023 Added 12.2%
$139B
$1.94 Million 0.8% of portfolio
31,960
Q4 2023 Added 122.11%
$421B
$1.95 Million 0.8% of portfolio
4,580
Q4 2023 Added 1.57%
$0
$1.93 Million 0.79% of portfolio
107,968
Q4 2023 Reduced 17.42%
$167B
$1.81 Million 0.74% of portfolio
6,267
Q4 2023 Added 7.5%
$105B
$1.77 Million 0.73% of portfolio
21,451
Q4 2023 Added 64.74%
$122B
$1.67 Million 0.69% of portfolio
3,676
Q4 2023 Added 12.76%
$0
$1.68 Million 0.69% of portfolio
28,195
Q4 2023 Added 43.76%
$89.3B
$1.63 Million 0.67% of portfolio
16,938
Q4 2023 Added 15.74%
$0
$1.59 Million 0.66% of portfolio
28,163
Q4 2023 Added 2.76%
$51.8B
$1.51 Million 0.62% of portfolio
43,462
Q4 2023 Added 12.84%
$303B
$1.49 Million 0.61% of portfolio
9,593
Q4 2023 Reduced 2.37%
$145B
$1.45 Million 0.6% of portfolio
3,285
Q4 2023 Added 10.57%
$146B
$1.44 Million 0.59% of portfolio
12,369
Q4 2023 Added 13.19%
$257B
$1.4 Million 0.58% of portfolio
5,332
Q4 2023 Added 19.2%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $243 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 20 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Platform Technology Partners Portfolio

Follow Platform Technology Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Platform Technology Partners, based on Form 13F filings with the SEC.

News

Stay updated on Platform Technology Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email