National Philanthropic Trust

Q2 2024 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
6/30/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$5,243,267
Net value change ($000)
+663,199 (14.5%)
New positions
11
Sold out positions
21
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 384,657 31.5%
APO 181,276 21.4%
AVGO 57,746 253.9%
TSM 26,493 281.0%
CVNA 25,278 46.3%
VOO 15,186 30.0%
GOOGL 11,848 20.2%
GOOGL 6,870 27.8%
VEA 5,485 397.5%
ASML 5,015 16.2%
Top Reduces (Value $000, Stocks/ETFs)
BX -16,640 -9.7%
IEFA -8,141 -8.3%
UBER -7,509 -21.3%
VO -7,279 -12.5%
IEF -7,189 -70.1%
LYFT -6,523 -27.1%
ABNB -5,807 -8.1%
UPS -5,121 -100.0%
IEMG -3,000 -7.5%
EPD -2,751 -50.9%
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