National Philanthropic Trust

Q4 2024 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
12/31/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$6,936,006
Net value change ($000)
+1,423,427 (25.8%)
New positions
41
Sold out positions
25
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APO 322,990 30.2%
GOOGL 245,989 376.0%
GOOGL 152,844 550.4%
NVDA 138,549 8.8%
TSM 120,419 335.3%
IVV 87,363 14.6%
OWL 67,428 409.7%
BX 53,442 27.4%
AVGO 30,581 35.1%
PANW 20,129 4473.1%
Top Reduces (Value $000, Stocks/ETFs)
UBER -28,676 -100.0%
ASML -13,674 -46.6%
GRBK -6,259 -32.4%
ENPH -4,790 -39.2%
IEMG -3,939 -9.0%
HIMS -3,508 -100.0%
IEF -3,110 -100.0%
IEFA -3,001 -3.0%
KMX -2,901 -100.0%
J -2,846 -44.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type