Platform Technology Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Platform Technology Partners reported 224 stock positions worth $318.0 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 22, added to 71 and reduced 93. The biggest buy was a new position in Tri-Continental (TY) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001830817
- Portfolio Value
- $318.0M (Q3 2024)
- SEC Filing
- 0001830817-24-000004 ↗ filed Nov 4, 2024
Holdings Value
Holdings 224 stocks · $318.0M
| AAPL Apple Inc. | 9.64% | 133,028 | $30.7M | Add +1.3% |
| MSFT Microsoft Corp. | 4.94% | 36,505 | $15.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.18% | 54,274 | $10.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.79% | 73,057 | $8.9M | Reduce -2.9% |
| APO Apollo Global Management Inc. | 2.66% | 67,804 | $8.5M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 84,230 | $7.1M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 14,138 | $6.5M | Add +1.5% |
| JSCP JPMorgan Short Duration Core | 1.87% | 125,470 | $6.0M | Add +33.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 28,116 | $5.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.81% | 9,961 | $5.7M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.71% | 9,484 | $5.4M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 7,080 | $4.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 23,957 | $4.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 22,749 | $3.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.19% | 23,383 | $3.8M | Reduce -1.3% |
| FTRB Fed Hermes TTL RTRN BND | 1.19% | 146,344 | $3.8M | Add +52.9% |
| HD Home Depot Inc. | 1.11% | 8,741 | $3.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.06% | 22,942 | $3.4M | Add +22.5% |
| COST Costco Wholesale Corp. | 1.04% | 3,746 | $3.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.98% | 25,646 | $3.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.94% | 11,390 | $3.0M | Reduce -1.0% |
| FMHI First Trust Municipal High I | 0.92% | 59,498 | $2.9M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 15,585 | $2.9M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.92% | 17,206 | $2.9M | Reduce -1.4% |
| BX Blackstone Inc. | 0.91% | 18,981 | $2.9M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 21,996 | $2.8M | No change |
| DFAS Dimensional US Small Cap ETF | 0.88% | 43,139 | $2.8M | Add +17.4% |
| NEE Nextera Energy Inc. | 0.88% | 33,054 | $2.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,092 | $2.7M | Reduce -15.7% |
| V Visa Inc. Class A | 0.84% | 9,696 | $2.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.83% | 15,205 | $2.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.82% | 8,611 | $2.6M | Add +0.6% |
| CB Chubb Ltd. | 0.82% | 9,018 | $2.6M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 31,091 | $2.6M | Reduce -13.0% |
| GS Goldman Sachs Group Inc. | 0.81% | 5,212 | $2.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 6,289 | $2.4M | Add +25.1% |
| LMT Lockheed Martin Corp. | 0.76% | 4,122 | $2.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 4,087 | $2.4M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.66% | 6,519 | $2.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.66% | 21,470 | $2.1M | Add +12.0% |
| UNP Union Pacific Corp. | 0.66% | 8,469 | $2.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.65% | 25,497 | $2.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.63% | 10,169 | $2.0M | Reduce -2.7% |
| ABFL Abacus FCF Leaders ETF | 0.61% | 29,919 | $2.0M | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.61% | 42,248 | $1.9M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.60% | 16,551 | $1.9M | Add +0.8% |
| TY Tri-Continental Corp. | 0.60% | 57,712 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.60% | 2,152 | $1.9M | Reduce -3.9% |
| MDT Medtronic PLC | 0.59% | 20,905 | $1.9M | Reduce -0.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.59% | 73,759 | $1.9M | No change |
| SPGI S&P Global Inc. | 0.56% | 3,448 | $1.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,547 | $1.7M | Add +4.7% |
| ORCL Oracle Corp. | 0.54% | 10,062 | $1.7M | Reduce -4.1% |
| FPEI First Trust Institutional PR | 0.52% | 86,789 | $1.7M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.51% | 20,507 | $1.6M | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.50% | 15,419 | $1.6M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.50% | 5,843 | $1.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.50% | 3,234 | $1.6M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.49% | 6,353 | $1.5M | Add +12.1% |
| STZ Constellation Brands Inc. Class A | 0.47% | 5,847 | $1.5M | Reduce -0.6% |
| BA The Boeing Co. | 0.47% | 12,255 | $1.5M | Add +29.4% |
| VZ Verizon Communications Inc. | 0.46% | 32,460 | $1.5M | Add +12.8% |
| COP Conocophillips | 0.44% | 13,424 | $1.4M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,984 | $1.4M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.43% | 39,781 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.43% | 12,017 | $1.4M | Reduce -1.2% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 16,996 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 11,015 | $1.3M | Add +2.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.40% | 66,700 | $1.3M | Add +46.7% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 24,123 | $1.2M | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,355 | $1.2M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.37% | 13,334 | $1.2M | Add +6.3% |
| CLX Clorox Company | 0.37% | 7,230 | $1.2M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.37% | 8,698 | $1.2M | No change |
| HON Honeywell International Inc. | 0.34% | 5,234 | $1.1M | Reduce -3.5% |
| ET Energy Transfer LP | 0.34% | 66,746 | $1.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 19,614 | $1.0M | Add +4.8% |
| NFLX Netflix Inc. | 0.32% | 1,452 | $1.0M | No change |
| PCT Purecycle Technologies Inc. | 0.32% | 107,279 | $1.0M | Reduce -4.6% |
| D Dominion Energy Inc. | 0.32% | 17,425 | $1.0M | Add +5.2% |
| GEV GE Vernova Inc. | 0.31% | 3,876 | $988K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 8,348 | $981K | Add +0.8% |
| AXP American Express Co. | 0.31% | 3,593 | $974K | Reduce -5.3% |
| HGER Harbor Commodity All Weather | 0.30% | 42,741 | $966K | Add +38.7% |
| IHDG Wisdomtree International Hed | 0.30% | 20,742 | $948K | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,491 | $921K | Add +8.8% |
| RDVY First Trust Rising Dividend | 0.29% | 15,466 | $916K | Add +21.9% |
| CAT Caterpillar Inc. | 0.28% | 2,292 | $896K | Reduce -4.2% |
| PM Philip Morris International | 0.28% | 7,376 | $895K | Add +7.9% |
| ABT Abbott Laboratories | 0.28% | 7,750 | $883K | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 17,251 | $882K | No change |
| ED Consolidated Edison Inc. | 0.27% | 8,333 | $868K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 19,717 | $782K | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,550 | $780K | Add +32.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 9,587 | $774K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,379 | $747K | Reduce -2.0% |
| EVLV Evolv Technologies Holdings | 0.23% | 180,020 | $729K | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.23% | 24,729 | $720K | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.23% | 2,029 | $717K | Add +1.8% |
| DRVN Driven Brands Holdings Inc. | 0.22% | 50,000 | $714K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 4.94% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.18% | −0.46 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.79% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 1.20% | −0.31 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -15.7% | 0.84% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.0% | 0.81% | −0.19 |
| LSST Natixis Loomis Sayles SHRT D | Sold out | 0.00% | −0.15 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.86% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -15.3% | 0.51% | −0.12 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.60% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.43% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.1% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.92% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| WYY Widepoint Corp. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.34% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.04% | −0.05 |
| BAC Bank of America Corp. | Reduce -10.0% | 0.25% | −0.05 |
| ET Energy Transfer LP | Reduce -4.3% | 0.34% | −0.05 |
| ABFL Abacus FCF Leaders ETF | Reduce -6.0% | 0.61% | −0.05 |
| FPEI First Trust Institutional PR | Reduce -3.4% | 0.52% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.47% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -20.1% | 0.15% | −0.05 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -4.5% | 0.61% | −0.04 |
| EPD Enterprise Products Partners | Reduce -7.7% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.83% | −0.04 |
| INSE Inspired Entertainment Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.50% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.21% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.6% | 0.18% | −0.03 |
| TLRY Tilray Brands Inc. | Reduce -50.0% | 0.03% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 1.71% | −0.03 |
| BIIB Biogen Inc. | Reduce -1.3% | 0.09% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Reduce -0.5% | 0.18% | −0.03 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.7% | 0.14% | −0.02 |
| UFI Unifi Inc. | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.0% | 0.14% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.50% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.12% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -13.7% | 0.07% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -5.8% | 0.17% | −0.02 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| TC BIOPHARM HOLDINGS PLC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TY Tri-Continental Corp. | New | 0.60% | +0.60 |
| FTRB Fed Hermes TTL RTRN BND | Add +52.9% | 1.19% | +0.37 |
| JSCP JPMorgan Short Duration Core | Add +33.2% | 1.87% | +0.37 |
| IWO iShares Russell 2000 Growth | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +12.0% | 0.66% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 2.24% | +0.14 |
| BX Blackstone Inc. | Add +4.3% | 0.91% | +0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +1.3% | 9.64% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +17.4% | 0.88% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.1% | 0.76% | +0.11 |
| FSIG FT Ltd. Duration Inv Grade | Add +46.7% | 0.40% | +0.11 |
| CRMT America's Car-Mart Inc. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.76% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 2.05% | +0.10 |
| VKTX Viking Therapeutics Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.7% | 1.81% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +0.6% | 0.82% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| EIX Edison International | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +12.1% | 0.49% | +0.07 |
| IT Gartner Inc. | New | 0.07% | +0.07 |
| HGER Harbor Commodity All Weather | Add +38.7% | 0.30% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +516.7% | 0.13% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +81.9% | 0.13% | +0.05 |
| CVX Chevron Corp. | Add +22.5% | 1.06% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.65% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.3% | 0.25% | +0.05 |
| VZ Verizon Communications Inc. | Add +12.8% | 0.46% | +0.05 |
| RDVY First Trust Rising Dividend | Add +21.9% | 0.29% | +0.05 |
| NKE Nike Inc. Class B | Add +6.3% | 0.37% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +52.0% | 0.13% | +0.04 |
| PM Philip Morris International | Add +7.9% | 0.28% | +0.04 |
| CLX Clorox Company | Add +3.4% | 0.37% | +0.04 |
| D Dominion Energy Inc. | Add +5.2% | 0.32% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.9% | 0.24% | +0.04 |
| SPGI S&P Global Inc. | Add +0.8% | 0.56% | +0.03 |
| XLV SS Health Care Select Sector | Add +26.1% | 0.19% | +0.03 |
| DUK Duke Energy Corp. | Add +0.8% | 0.60% | +0.03 |
| SHOP Shopify Inc. Class A | Add +23.0% | 0.12% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +26.5% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 393 | $610.8M | AAPL, NVDA, MSFT, AMZN, EVSD |
| Q1 2026 | 343 | $518.4M | AAPL, NVDA, MSFT, AMZN, EVSD |
| Q4 2025 | 260 | $469.6M | AAPL, NVDA, MSFT, AMZN, EVSD |
| Q3 2025 | 256 | $417.2M | AAPL, MSFT, NVDA, AMZN, EVSD |
| Q2 2025 | 259 | $383.0M | AAPL, MSFT, AMZN, NVDA, APO |
| Q1 2025 | 235 | $343.5M | AAPL, MSFT, AMZN, SCHD, APO |
| Q4 2024 | 218 | $330.1M | AAPL, MSFT, AMZN, APO, NVDA |
| Q3 2024 | 224 | $318.0M | AAPL, MSFT, AMZN, NVDA, APO |
| Q2 2024 | 227 | $290.5M | AAPL, MSFT, AMZN, NVDA, APO |