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)
+807,339 (21.4%)
New positions
17
Sold out positions
57
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/12/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 530,192 76.6%
APO 98,049 13.1%
IVV 66,596 14.4%
CVNA 21,711 66.1%
VOO 18,182 56.0%
AVGO 17,967 375.8%
ASML 16,358 112.3%
ABNB 12,476 21.0%
BRK-B 12,054 NEW
IEF 10,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
OWL -18,946 -42.7%
SHY -11,775 -67.0%
CPNG -10,461 -44.2%
JBL -7,766 -100.0%
VEA -5,794 -80.8%
RBLX -5,268 -16.7%
C -4,564 -100.0%
UNH -3,600 -9.0%
AVDL -3,096 -100.0%
HD -3,017 -92.2%
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