National Philanthropic Trust

Q3 2024 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
9/30/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$5,512,579
Net value change ($000)
+269,312 (5.1%)
New positions
16
Sold out positions
21
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 62,771 11.8%
APO 41,851 4.1%
BX 40,373 26.1%
CVNA 28,160 35.3%
AGG 19,213 38.2%
VO 18,493 36.3%
URTH 11,457 47.0%
VTI 9,781 30.8%
LYB 9,598 NEW
HYG 9,165 28.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -26,982 -1.7%
ABNB -10,833 -16.4%
SMH -8,533 -100.0%
OWL -7,507 -31.3%
ASML -6,612 -18.4%
GOOGL -5,225 -7.4%
AER -4,584 -49.1%
CPNG -4,208 -27.0%
GOOGL -3,823 -12.1%
EPD -2,659 -100.0%
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