$194 Thousand is the total value of Platform Technology Partners's 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,182,880 | -6.8% | 124,551 | -0.9% | 8.36% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $9,218,096 | +2.4% | 38,438 | -0.6% | 4.76% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,814,351 | +8.5% | 76,970 | -4.6% | 3.00% | -1.7% |
| Sell | APOLLO GLOBAL MGMT INC | $4,109,440 | +32.2% | 64,421 | -3.6% | 2.12% | +19.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,701,240 | +14.5% | 11,982 | -1.0% | 1.91% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,387,754 | +26.4% | 25,263 | -1.5% | 1.75% | +14.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,310,291 | -3.6% | 44,541 | -4.7% | 1.71% | -12.6% |
| PFE | Sell | PFIZER INC | $3,229,069 | +14.8% | 63,019 | -1.9% | 1.67% | +4.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,766,445 | +3.5% | 155,331 | -0.3% | 1.43% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,745,944 | -7.1% | 7,180 | -13.2% | 1.42% | -15.7% |
| PEP | Sell | PEPSICO INC | $2,414,192 | +9.6% | 13,363 | -0.9% | 1.25% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,019,672 | -11.7% | 22,762 | -4.3% | 1.04% | -19.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,986,769 | +22.7% | 11,069 | -1.8% | 1.03% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,984,559 | +4.2% | 9,584 | -2.0% | 1.02% | -5.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,968,335 | -2.5% | 11,439 | -1.2% | 1.02% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,966,338 | +21.9% | 19,484 | -1.1% | 1.02% | +10.6% |
| V | Sell | VISA INC | $1,891,707 | +9.6% | 9,105 | -6.3% | 0.98% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $1,870,721 | +7.6% | 7,099 | -5.7% | 0.97% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,853,889 | +14.9% | 12,232 | -4.2% | 0.96% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,783,119 | +6.6% | 4,641 | -0.4% | 0.92% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,743,817 | +13.4% | 5,521 | -0.9% | 0.90% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,644,117 | +21.6% | 4,728 | -0.5% | 0.85% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,641,078 | -10.3% | 18,600 | -2.7% | 0.85% | -18.6% |
| ABBV | Sell | ABBVIE INC | $1,565,146 | +18.9% | 9,685 | -1.2% | 0.81% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,439,006 | +27.7% | 6,715 | -0.5% | 0.74% | +15.9% |
| MRK | Sell | MERCK & CO INC | $1,428,206 | +28.8% | 12,873 | -0.0% | 0.74% | +16.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,408,219 | -26.6% | 11,702 | -17.2% | 0.73% | -33.4% |
| SBUX | Sell | STARBUCKS CORP | $1,384,185 | +17.4% | 13,953 | -0.3% | 0.72% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,381,660 | +21.8% | 12,526 | -3.6% | 0.71% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,254,122 | +20.0% | 8,582 | -0.3% | 0.65% | +8.9% |
| BX | Sell | BLACKSTONE INC | $1,247,072 | -13.5% | 16,809 | -2.4% | 0.64% | -21.7% |
| WMB | Sell | WILLIAMS COS INC | $1,217,750 | +11.3% | 37,014 | -3.1% | 0.63% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,211,187 | +5.2% | 5,071 | -0.3% | 0.63% | -4.6% |
| NKE | Sell | NIKE INCcl b | $1,197,966 | +11.1% | 10,238 | -21.1% | 0.62% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,174,050 | +14.2% | 9,950 | -1.0% | 0.61% | +3.6% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,083,913 | -3.0% | 23,718 | -3.9% | 0.56% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,005,448 | +15.4% | 12,076 | -0.3% | 0.52% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $987,565 | -13.6% | 11,367 | -6.2% | 0.51% | -21.7% |
| SPGI | Sell | S&P GLOBAL INC | $902,827 | +9.0% | 2,695 | -0.6% | 0.47% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $891,740 | +9.8% | 11,318 | -2.0% | 0.46% | -0.4% |
| ORCL | Sell | ORACLE CORP | $885,326 | +30.8% | 10,831 | -2.3% | 0.46% | +18.4% |
| MDT | Sell | MEDTRONIC PLC | $855,823 | -8.9% | 11,012 | -5.3% | 0.44% | -17.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $767,790 | +17.9% | 5,656 | -2.3% | 0.40% | +7.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $753,196 | +6.1% | 8,611 | -12.7% | 0.39% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P | $737,213 | +6.7% | 62,107 | -0.8% | 0.38% | -3.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $725,038 | +11.0% | 7,607 | -0.1% | 0.38% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $680,678 | -2.1% | 28,220 | -3.4% | 0.35% | -11.1% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $671,268 | -1.0% | 28,456 | -1.7% | 0.35% | -10.1% |
| CLX | Sell | CLOROX CO DEL | $619,362 | +7.5% | 4,414 | -1.6% | 0.32% | -2.4% |
| BAC | Sell | BANK AMERICA CORP | $610,921 | +4.4% | 18,446 | -4.8% | 0.32% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $600,409 | +44.0% | 2,506 | -1.4% | 0.31% | +30.3% |
| MMM | Sell | 3M CO | $568,837 | +4.6% | 4,743 | -3.6% | 0.29% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $548,097 | -7.3% | 3,740 | -6.2% | 0.28% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $540,831 | +1.9% | 3,660 | -7.0% | 0.28% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $507,637 | +19.4% | 3,963 | -0.9% | 0.26% | +8.3% |
| CSX | Sell | CSX CORP | $485,457 | +11.3% | 15,670 | -4.3% | 0.25% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $469,733 | +4.2% | 2,769 | -5.0% | 0.24% | -5.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $460,409 | -2.7% | 9,711 | -2.9% | 0.24% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $445,845 | +16.1% | 9,359 | -2.4% | 0.23% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $440,331 | -0.2% | 10,664 | -2.7% | 0.23% | -9.2% |
| D | Sell | DOMINION ENERGY INC | $440,892 | -18.2% | 7,190 | -7.7% | 0.23% | -25.7% |
| CRM | Sell | SALESFORCE INC | $434,895 | -16.5% | 3,280 | -9.4% | 0.22% | -24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,916 | +15.3% | 3,094 | -2.8% | 0.22% | +4.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $430,668 | -1.2% | 25,635 | -1.9% | 0.22% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $428,213 | -3.6% | 5,192 | -6.2% | 0.22% | -12.6% |
| KO | Sell | COCA COLA CO | $368,823 | +13.5% | 5,798 | -0.2% | 0.19% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,103 | +9.1% | 811 | -1.1% | 0.19% | -0.5% |
| BIIB | Sell | BIOGEN INC | $360,273 | +2.6% | 1,301 | -1.1% | 0.19% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $349,065 | -0.3% | 3,755 | -1.1% | 0.18% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,953 | +5.3% | 1,933 | -2.0% | 0.17% | -4.4% |
| Sell | TELESAT CORP | $331,065 | -11.0% | 44,142 | -7.3% | 0.17% | -19.3% | |
| SO | Sell | SOUTHERN CO | $330,488 | +2.3% | 4,628 | -2.7% | 0.17% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $318,760 | -3.7% | 3,421 | -1.4% | 0.16% | -12.7% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $318,700 | +5.5% | 123,050 | -13.6% | 0.16% | -4.1% | |
| CI | Sell | CIGNA CORP NEW | $312,408 | +13.6% | 943 | -4.8% | 0.16% | +2.5% |
| TMUS | Sell | T-MOBILE US INC | $305,760 | -1.4% | 2,184 | -5.3% | 0.16% | -10.7% |
| Sell | GENERAL ELECTRIC CO | $277,433 | +30.3% | 3,311 | -3.9% | 0.14% | +18.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $275,766 | -6.2% | 1,502 | -12.7% | 0.14% | -15.5% |
| ABNB | Sell | AIRBNB INC | $273,771 | -22.7% | 3,202 | -5.0% | 0.14% | -30.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $266,954 | +16.1% | 2,943 | -2.5% | 0.14% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $261,135 | +15.0% | 2,580 | -5.6% | 0.14% | +4.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $257,089 | -10.1% | 5,381 | -17.9% | 0.13% | -18.4% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $255,667 | -11.2% | 13,694 | -12.2% | 0.13% | -19.5% | |
| APTV | Sell | APTIV PLC | $240,462 | +4.5% | 2,582 | -12.0% | 0.12% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $234,561 | -7.7% | 697 | -24.5% | 0.12% | -16.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $213,887 | -52.4% | 7,479 | -58.3% | 0.11% | -56.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $214,133 | -22.1% | 33,354 | -1.5% | 0.11% | -29.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $161,548 | +2.9% | 12,986 | -9.9% | 0.08% | -6.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $147,033 | +1.4% | 17,177 | -4.1% | 0.08% | -8.4% |
| PLBY | Sell | PLBY GROUP INC | $120,120 | -38.1% | 43,680 | -9.4% | 0.06% | -44.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $88,594 | -0.5% | 40,270 | -18.6% | 0.05% | -9.8% |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -37,839 | -100.0% | -0.02% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -231,900 | -100.0% | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -13,595 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -600 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,207 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,120 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,132 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,966 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,030 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,666 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 6.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 2.6% |
| ALPHABET INC | 15 | Q3 2023 | 2.0% |
| PFIZER INC | 15 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 1.9% |
View Platform Technology Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-04 |
View Platform Technology Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.