Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 38.0%

Value $39.77M Shares 379,168 Share Price $104.89 Est. Cost/Share $71.58 Unrealized @ Report Date +46.5%

QQQ INVESCO QQQ TR 19.0%

Value $19.93M Shares 38,982 Share Price $511.23 Est. Cost/Share $315.13 Unrealized @ Report Date +62.2%

IWM ISHARES TR 15.4%

Value $16.19M Shares 73,252 Share Price $220.96 Est. Cost/Share $193.29 Unrealized @ Report Date +14.3%

IJH ISHARES TR 14.0%

Value $14.69M Shares 235,742 Share Price $62.31 Est. Cost/Share $54.21 Unrealized @ Report Date +14.9%

XLI SELECT SECTOR SPDR TR 6.3%

Value $6.571M Shares 49,873 Share Price $131.76 Est. Cost/Share $111.37 Unrealized @ Report Date +18.3%

VTI VANGUARD INDEX FDS 4.8%

Value $5.069M Shares 17,492 Share Price $289.81 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.176M Shares 15,080 Share Price $78.01 Est. Cost/Share $77.27 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.7%

Value $727K Shares 1,800 Share Price $403.84 Est. Cost/Share $243.06 Unrealized @ Report Date +66.1%

AAPL APPLE INC 0.3%

Value $344K Shares 1,375 Share Price $250.42 Est. Cost/Share $145.49 Unrealized @ Report Date +71.3%

ILCG ISHARES TR 0.3%

Value $326K Shares 3,640 Share Price $89.60 Est. Cost/Share $60.09 Unrealized @ Report Date +49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	379,168	$39.77M	38.0%	$104.89	$71.58	+46.5%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	38,982	$19.93M	19.0%	$511.23	$315.13	+62.2%	UNIT SER 1	46090E103
IWM	ISHARES TR	73,252	$16.19M	15.4%	$220.96	$193.29	+14.3%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	235,742	$14.69M	14.0%	$62.31	$54.21	+14.9%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	49,873	$6.571M	6.3%	$131.76	$111.37	+18.3%	INDL	81369Y704
VTI	VANGUARD INDEX FDS	17,492	$5.069M	4.8%	$289.81	$258.82	+12.0%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	15,080	$1.176M	1.1%	$78.01	$77.27	+1.0%	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,800	$727K	0.7%	$403.84	$243.06	+66.1%	COM	88160R101
AAPL	APPLE INC	1,375	$344K	0.3%	$250.42	$145.49	+71.3%	COM	037833100
ILCG	ISHARES TR	3,640	$326K	0.3%	$89.60	$60.09	+49.1%	MORNINGSTAR GRWT	464287119