Latest Platform Technology Partners Stock Portfolio
Platform Technology Partners Performance:
2024 Q3: 4.78%YTD: -4.15%2023: 21.03%
Performance for 2024 Q3 is 4.78%, and YTD is -4.15%, and 2023 is 21.03%.
About Platform Technology Partners and 13F Hedge Fund Stock Holdings
Platform Technology Partners is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $648.3 Millions. In it's latest 13F Holdings report, Platform Technology Partners reported an equity portfolio of $318 Millions as of 30 Sep, 2024.
The top stock holdings of Platform Technology Partners are AAPL, MSFT, AMZN. The fund has invested 9.6% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), NATIXIS ETF TR (LSST) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TILRAY BRANDS INC (TLRY) and TELESAT CORP. Platform Technology Partners opened new stock positions in TRI CONTL CORP, ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and ISHARES TR (IJR).
The top stock holdings of Platform Technology Partners are AAPL, MSFT, AMZN. The fund has invested 9.6% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), NATIXIS ETF TR (LSST) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TILRAY BRANDS INC (TLRY) and TELESAT CORP. Platform Technology Partners opened new stock positions in TRI CONTL CORP, ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and ISHARES TR (IJR).
Platform Technology Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Platform Technology Partners made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was -7.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| tri contl corp | 1,906,800 |
| ishares tr | 562,036 |
| spdr ser tr | 389,322 |
| americas car-mart inc | 312,312 |
| viking therapeutics inc | 288,653 |
| mercadolibre inc | 250,340 |
| ishares tr | 236,255 |
| kkr & co inc | 232,172 |
New stocks bought by Platform Technology Partners
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 516 |
| ishares silver tr | 107 |
| ishares tr | 81.89 |
| federated hermes etf trust | 52.91 |
| ishares tr | 51.99 |
| berkley w r corp | 49.68 |
| first tr exchange traded fd | 46.71 |
| intel corp | 43.54 |
Additions to existing portfolio by Platform Technology Partners
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -64.1 |
| tilray brands inc | -50.00 |
| telesat corp | -36.35 |
| the realreal inc | -23.16 |
| nu hldgs ltd | -20.15 |
| paypal hldgs inc | -15.76 |
| vanguard index fds | -15.72 |
| vanguard bd index fds | -15.26 |
Platform Technology Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tc biopharm holdings plc | -41,215 |
| widepoint corp | -195,895 |
| hydrofarm hldgs group inc | -22,752 |
| tiziana life sciences ltd | -27,570 |
| innodata inc | -425,043 |
| gd culture group ltd | -23,000 |
| nokia corp | -75,052 |
| natixis etf tr | -434,790 |
Platform Technology Partners got rid off the above stocks
Sector Distribution
Platform Technology Partners has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 20.6 |
| Financial Services | 8.2 |
| Consumer Cyclical | 8.2 |
| Healthcare | 7.3 |
| Industrials | 6.2 |
| Consumer Defensive | 5.8 |
| Communication Services | 5.5 |
| Energy | 3.3 |
| Utilities | 2.9 |
Market Cap. Distribution
Platform Technology Partners has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.2 |
| UNALLOCATED | 31.7 |
| LARGE-CAP | 25.4 |
Stocks belong to which Index?
About 66.7% of the stocks held by Platform Technology Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 33.4 |
| RUSSELL 2000 | 1.3 |
Platform Technology Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Platform Technology Partners
Platform Technology Partners has 222 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Platform Technology Partners last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.64 | 133,028 | 30,667,600 | added | 1.27 | ||
| ABBV | abbvie inc | 0.63 | 10,169 | 2,007,980 | reduced | -2.68 | ||
| ABT | abbott labs | 0.28 | 7,750 | 883,477 | reduced | -0.9 | ||
| ACN | accenture plc ireland | 0.22 | 2,029 | 716,946 | added | 1.76 | ||
| ACWF | ishares tr | 0.10 | 7,368 | 305,699 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 634 | 328,274 | added | 22.87 | ||
| ADP | automatic data processing in | 0.14 | 1,637 | 452,742 | reduced | -0.79 | ||
| AEP | american elec pwr co inc | 0.16 | 5,093 | 522,530 | reduced | -0.6 | ||
| AFK | vaneck etf trust | 0.13 | 37,000 | 412,990 | added | 516 | ||
| AGZD | wisdomtree tr | 0.43 | 39,781 | 1,372,050 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.42 | 16,996 | 1,335,210 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.28 | 17,251 | 882,044 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.29 | 15,466 | 915,703 | added | 21.87 | ||
| AIRR | first tr exchange traded fd | 0.07 | 2,870 | 230,423 | reduced | -9.38 | ||
| AKAM | akamai technologies inc | 0.13 | 4,000 | 403,800 | reduced | -6.98 | ||
| AMAT | applied matls inc | 0.18 | 2,841 | 573,869 | added | 0.5 | ||
| AMGN | amgen inc | 0.66 | 6,519 | 2,100,260 | added | 0.37 | ||
| AMP | ameriprise finl inc | 0.07 | 482 | 226,449 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.16 | 2,194 | 510,086 | reduced | -6.96 | ||
| AMZN | amazon com inc | 3.18 | 54,274 | 10,112,700 | reduced | -0.9 | ||