National Philanthropic Trust

Q1 2024 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
3/31/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$4,580,068
Net value change ($000)
—
New positions
267
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 1,222,231 —
APO 845,333 —
IVV 529,371 —
BX 171,423 —
SPY 102,264 —
IEFA 98,303 —
ABNB 71,862 —
GOOGL 58,799 —
VO 58,227 —
CVNA 54,578 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type