Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 37.1%

Value $41.8M Shares 411,198 Share Price $101.65 Est. Cost/Share $71.58 Unrealized @ Report Date +42.0%

QQQ INVESCO QQQ TR 19.6%

Value $22.03M Shares 45,146 Share Price $488.07 Est. Cost/Share $315.13 Unrealized @ Report Date +54.9%

IWM ISHARES TR 17.3%

Value $19.51M Shares 88,308 Share Price $220.89 Est. Cost/Share $193.29 Unrealized @ Report Date +14.3%

IJH ISHARES TR 13.3%

Value $14.99M Shares 240,585 Share Price $62.32 Est. Cost/Share $54.21 Unrealized @ Report Date +15.0%

XLI SELECT SECTOR SPDR TR 6.2%

Value $6.962M Shares 51,406 Share Price $135.44 Est. Cost/Share $111.37 Unrealized @ Report Date +21.6%

VTI VANGUARD INDEX FDS 4.5%

Value $5.116M Shares 18,069 Share Price $283.16 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.12M Shares 14,103 Share Price $79.42 Est. Cost/Share $77.19 Unrealized @ Report Date +2.9%

TSLA TESLA INC 0.4%

Value $471K Shares 1,800 Share Price $261.63 Est. Cost/Share $243.06 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.3%

Value $346K Shares 1,487 Share Price $233.00 Est. Cost/Share $145.49 Unrealized @ Report Date +59.3%

ILCG ISHARES TR 0.3%

Value $311K Shares 3,700 Share Price $84.04 Est. Cost/Share $60.09 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	411,198	$41.8M	37.1%	$101.65	$71.58	+42.0%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	45,146	$22.03M	19.6%	$488.07	$315.13	+54.9%	UNIT SER 1	46090E103
IWM	ISHARES TR	88,308	$19.51M	17.3%	$220.89	$193.29	+14.3%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	240,585	$14.99M	13.3%	$62.32	$54.21	+15.0%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	51,406	$6.962M	6.2%	$135.44	$111.37	+21.6%	INDL	81369Y704
VTI	VANGUARD INDEX FDS	18,069	$5.116M	4.5%	$283.16	$258.82	+9.4%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	14,103	$1.12M	1.0%	$79.42	$77.19	+2.9%	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,800	$471K	0.4%	$261.63	$243.06	+7.6%	COM	88160R101
AAPL	APPLE INC	1,487	$346K	0.3%	$233.00	$145.49	+59.3%	COM	037833100
ILCG	ISHARES TR	3,700	$311K	0.3%	$84.04	$60.09	+39.9%	MORNINGSTAR GRWT	464287119