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| Platform Technology Partners LLC
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| |
|---|---|
| CRD # | 305602 |
| SEC # | 801-117439 |
| CIK # | 0001830817 |
| AUM | $936.7 MM (2024-06-05) |
| Employees | 12 (58% Investors, 75% Brokers) |
| Phone | 212-444-2362 |
| Address | 475 Fifth Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001830817 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 27.7 | |
| Microsoft Corp | 1,918,222.4 | 16.5 | |
| Amazon Com Inc | 1,092,997.8 | 10.6 | |
| Nvidia Corp | 399,550.0 | 9.3 | |
| Apollo Global Management Inc | 29,452.5 | 7.7 | |
| J P Morgan Chase & Co | 340,169.2 | 5.8 | |
| Facebook Inc | 434,852.0 | 5.0 | |
| Alphabet Inc | 1,482,566.4 | 4.4 | |
| Alphabet Inc | 1,475,138.5 | 4.3 | |
| Johnson & Johnson | 465,600.2 | 3.5 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 3.2 | |
| Home Depot Inc | 277,648.0 | 3.0 | |
| Chevron Corp | 294,604.1 | 2.9 | |
| PepsiCo Inc | 226,773.9 | 2.9 | |
| United Technologies Corp /DE/ | 139,471.0 | 2.6 | |
| General Electric Co | 72,511.8 | 2.5 | |
| Procter & Gamble Co | 338,108.9 | 2.5 | |
| VISA Inc | 419,260.5 | 2.5 | |
| Goldman Sachs Group Inc | 102,858.9 | 2.4 | |
| FPL Group Inc | 150,166.4 | 2.4 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Northeast-Ptp SPV Fund IV LP | 2024-03-28 | 70.3 | |
| Other | Northeast-Ptp SPV Fund II LP | 2022-03-22 | 3.3 | |
| Other | Northeast-Ptp SPV Fund I LP | 2022-03-22 | 10.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 450 | 112.5 |
| (b) Individuals (high net worth individuals) | 155 | 690.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 83.9 |
| (g) Pension and profit sharing plans | 1 | 2.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 47.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,724 | 936.7 |
| By Discretionary | ||
| Discretionary | 1,640 | 915.1 |
| Non-Discretionary | 84 | 21.6 |
| Total | 1,724 | 936.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 936.7 | |
| Total | 1,724 | 936.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001830817] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Arkos Global Advisors LLC
✚
|
TX | 0.9 |
|
Corbyn Investment Management Inc
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MD | 0.9 |
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Sgroi Wealth Advisory Group LLC
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NY | 0.9 |
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Horizon Wealth Management LLC
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IL | 0.9 |
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Waypoint Wealth Partners Inc
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CA | 0.9 |
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Philip James Wealth Management LLC
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GA | 0.9 |
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Arbor Capital Management Corp
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NY | 0.9 |
|
Spirepoint Private Client LLC
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FL | 0.9 |
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KEB Asset Management LLC
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IL | 0.9 |
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LRI Investments LLC
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FL | 0.9 |