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CIK: 0001785342
Total reported value
$6.9B
$6.9B
269 檔
41.5%
As reported in its official Q1 2024 Form 13F filing, National Philanthropic Trust's tracked investment portfolio stood at $6.9B with 269 total positions.
During Q1 2024, National Philanthropic Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.69% | -14.39% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 18.46% | +4.94% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +5.83% | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.74% | +0.88% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.73% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | +0.73% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.57% | +0.33% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -6.04% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | +0.54% | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 1.19% | +0.42% | — | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | +0.20% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +2.27% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | +0.70% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.59% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | +0.45% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.39% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.31% | — | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.49% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.27% | — | |
| 21 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.64% | +0.22% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.22% | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.57% | +0.10% | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | +0.12% | — | |
| 25 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.56% | +0.10% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +1.70% | — | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.52% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -3.38% | — | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.50% | +0.09% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -5.06% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | +0.10% | — | |
| 32 | URTH | Ishares Msci World ETF | ETF-Other | 0.44% | +0.48% | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.36% | +0.14% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.55% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | +0.28% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | +0.02% | — | |
| 37 | NCNO | Ncino Inc | Stock-Other | 0.33% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | +0.01% | — | |
| 39 | GRBK | Green Brick Partners Inc | Stock-Other | 0.30% | +0.11% | — | |
| 40 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.29% | +0.03% | — | |
| 41 | ENPH | Enphase Energy Inc | Stock-Tech | 0.29% | +0.04% | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.28% | +0.07% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.11% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -1.58% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.06% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.15% | — | |
| 47 | APPN | Appian Corp-a | Stock-Other | 0.25% | +0.02% | — | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.25% | +0.02% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | +0.02% | — | |
| 50 | NMFC | New Mountain Finance CORP | Stock-Other | 0.24% | +0.02% | — |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 269 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APO, IVV) accounted for 41.5% of total reported equity market value during Q1 2024.
During Q1 2024, National Philanthropic Trust's top holdings by market value included NVDA (26.7%)、APO (18.5%)、IVV (11.6%). The largest single position, NVDA, represented 26.7% of total portfolio value.
In Q1 2024, National Philanthropic Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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