Platform Technology Partners Portfolio Holdings

Platform Technology Partners

$311 Million
Q3 2024

Platform Technology Partners has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31M, Microsoft Corp with a value of $15.7M, Amazon Com Inc with a value of $10.1M, Nvidia Corp with a value of $8.87M, and Apollo Global Management, Inc. with a value of $8.47M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $284M to 311M.

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

Portfolio value $311 Million

ETFs: $71.6 Million

Technology: $65.9 Million

Financial Services: $44.8 Million

Consumer Cyclical: $26.7 Million

Healthcare: $23.4 Million

Industrials: $19.3 Million

Consumer Defensive: $18.7 Million

Communication Services: $17.7 Million

Other: $20.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.12 Million 2.29% of portfolio	84,230	Q3 2024 Added 7.45%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$5.96 Million 1.92% of portfolio	125,470	Q3 2024 Added 33.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.75 Million 1.85% of portfolio	9,961	Q3 2024 Added 8.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.06 Million 1.3% of portfolio	7,080	Q3 2024 Added 0.63%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.94 Million 0.94% of portfolio	59,498	Q3 2024 Added 1.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.82 Million 0.91% of portfolio	21,996	Q3 2023 Added 6.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.8 Million 0.9% of portfolio	43,139	Q3 2024 Added 17.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.69 Million 0.86% of portfolio	5,092	Q3 2024 Reduced 15.72%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.59 Million 0.83% of portfolio	31,091	Q3 2024 Reduced 13.01%
VUG Vanguard Growth ETF ETFs	$0	$2.41 Million 0.78% of portfolio	6,289	Q3 2024 Added 25.13%
TTAC Fcf Us Quality ETF ETFs	$0	$1.95 Million 0.63% of portfolio	29,919	Q3 2024 Reduced 5.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.73 Million 0.56% of portfolio	3,547	Q3 2024 Added 4.72%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.66 Million 0.53% of portfolio	86,789	Q3 2024 Reduced 3.37%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.61 Million 0.52% of portfolio	20,507	Q3 2024 Reduced 15.26%
GLD Spdr Gold Trust ETFs	$84.4B	$1.54 Million 0.5% of portfolio	6,353	Q3 2024 Added 12.14%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.47 Million 0.47% of portfolio	37,000	Q3 2024 Added 516.67%
VTV Vanguard Value ETF ETFs	$0	$1.39 Million 0.45% of portfolio	7,984	Q3 2024 Reduced 0.19%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.37 Million 0.44% of portfolio	39,781	Q1 2022 Reduced 2.45%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.34 Million 0.43% of portfolio	16,996	Q4 2021 Added 100.0%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.28 Million 0.41% of portfolio	66,700	Q3 2024 Added 46.71%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.21 Million 0.39% of portfolio	11,355	Q3 2024 Reduced 0.13%
DVY Ishares Tr ETFs	$0	$1.17 Million 0.38% of portfolio	8,698	Q2 2024 Added 0.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.04 Million 0.33% of portfolio	19,614	Q3 2024 Added 4.81%
HGER Harbor ETF Tr All Weather Infl	$0	$966,000 0.31% of portfolio	42,741	Q3 2024 Added 38.68%
IHDG Wisdomtree Tr ETFs	$0	$947,000 0.3% of portfolio	20,742	Q3 2024 Added 13.77%
VO Vanguard Mid Cap ETF ETFs	$0	$921,000 0.3% of portfolio	3,491	Q3 2024 Added 8.82%
RDVY First Trust Rising Dividend Ac ETFs	$0	$915,000 0.29% of portfolio	15,466	Q3 2024 Added 21.87%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$882,000 0.28% of portfolio	17,251	Q3 2023 Reduced 0.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$779,000 0.25% of portfolio	11,550	Q3 2024 Added 32.27%
XLU Utilities Sector Spdr ETFs	$0	$774,000 0.25% of portfolio	9,587	Q3 2024 Added 7.91%
XLE Energy Sector Spdr ETFs	$0	$653,000 0.21% of portfolio	7,442	Q3 2024 Reduced 2.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$641,000 0.21% of portfolio	2,267	Q3 2024 Added 11.51%
XLV Select Sector Spdr Fund Health ETFs	$0	$609,000 0.2% of portfolio	3,956	Q3 2024 Added 26.07%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$562,000 0.18% of portfolio	1,979	Q3 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$484,000 0.16% of portfolio	6,369	Q2 2024 Added 9.45%
SLV I Shares Silver Trust ETFs	$14.7B	$513,000 0.16% of portfolio	18,076	Q3 2024 Added 107.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$470,000 0.15% of portfolio	2,628	Q3 2024 Added 26.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$478,000 0.15% of portfolio	840	Q3 2024 Added 1.82%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$440,000 0.14% of portfolio	1,369	Q3 2024 Reduced 6.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$422,000 0.14% of portfolio	8,829	Q3 2024 Added 7.17%
VB Vanguard Small Cap ETF ETFs	$0	$430,000 0.14% of portfolio	1,815	Q3 2024 Added 18.78%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$425,000 0.14% of portfolio	23,508	Q3 2024 Reduced 0.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$418,000 0.13% of portfolio	1,115	Q3 2024 Added 81.89%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$419,000 0.13% of portfolio	2,210	Q3 2024 Added 51.99%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$389,000 0.12% of portfolio	14,820	Q3 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$373,000 0.12% of portfolio	3,830	Q3 2024 Reduced 0.39%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$366,000 0.12% of portfolio	7,420	Q3 2023 Reduced 8.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$318,000 0.1% of portfolio	5,359	Q3 2024 Added 20.97%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$305,000 0.1% of portfolio	7,368	Q4 2023 Reduced 0.78%
IYR Ishares Tr ETFs	$0	$322,000 0.1% of portfolio	3,162	Q4 2021 Reduced 46.23%

Summary

Portfolio
No. of Stocks 224
Current Value $311 Million
Prior Value $284 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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Platform Technology Partners Portfolio Holdings