National Philanthropic Trust

Q4 2023 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
12/31/2023
Date filed
6/12/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$3,772,729
Net value change ($000)
—
New positions
307
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)
APO 747,284 —
NVDA 692,039 —
IVV 462,775 —
BX 170,851 —
IEFA 97,764 —
SPY 94,538 —
ABNB 59,386 —
GOOGL 55,451 —
VO 53,367 —
AGG 47,022 —
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