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CIK: 0001785342
Total reported value
$6.9B
$6.9B
258 檔
49.5%
During the Q2 2024 filing period, National Philanthropic Trust (CIK: 0001785342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.9B across 258 reported positions.
National Philanthropic Trust executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 17 positions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.65% | -14.39% | +861.57% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 19.58% | +4.94% | +15.66% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.18% | +5.83% | -3.12% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 2.95% | +0.88% | -4.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.73% | -2.85% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | +0.73% | -6.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -5.06% | +192.12% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 1.52% | +0.42% | -0.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -6.04% | -0.44% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.26% | +0.33% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +2.27% | +24.94% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.06% | +0.20% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | +0.54% | -9.70% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | +0.70% | +2.59% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.59% | +5.08% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | +0.45% | -3.21% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.31% | -0.61% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.39% | -10.87% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | -0.49% | +10.28% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.89% | +198.23% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.22% | +15.32% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.27% | +1.39% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +1.70% | +6.08% | |
| 24 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.58% | +0.22% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | — | -16.62% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.53% | +0.10% | +2.52% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.49% | +0.12% | +0.01% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -3.38% | -0.58% | |
| 29 | URTH | Ishares Msci World ETF | ETF-Other | 0.46% | +0.48% | +18.07% | |
| 30 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.46% | +0.10% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | +0.10% | -3.38% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.41% | +0.09% | -6.26% | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 0.33% | — | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.33% | +0.14% | +5.80% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.30% | +0.03% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | +0.55% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.28% | +0.59% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.28% | +0.01% | -0.60% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | +0.02% | -0.48% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.11% | +3.98% | |
| 41 | GRBK | Green Brick Partners Inc | Stock-Other | 0.25% | +0.11% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.15% | -6.17% | |
| 43 | NCNO | Ncino Inc | Stock-Other | 0.24% | — | -0.08% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -1.58% | -8.99% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.22% | +0.02% | -0.59% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.06% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | +0.02% | -0.60% | |
| 48 | ENPH | Enphase Energy Inc | Stock-Tech | 0.21% | +0.04% | — | |
| 49 | NMFC | New Mountain Finance CORP | Stock-Other | 0.20% | +0.02% | — | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.20% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +861.57% | Add |
| 2 | APO | Apollo Global Management Inc | +1.1% | +15.66% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +192.12% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +198.23% | Add |
| 5 | CVNA | Carvana Co | +0.3% | -0.07% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.94% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +405.12% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.44% | Trim |
| 9 | PRGO | Perrigo Company plc | +0.1% | +152.24% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.08% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +325.80% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +367.29% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | 0% | +82.84% | Add |
| 14 | URTH | Ishares Msci World ETF | 0% | +18.07% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | +10.28% | Add |
| 16 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +15.32% | Add |
| 18 | AAPL | Apple Inc | — | -6.17% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | +3.98% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | — | +0.21% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -0.58% | Trim |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +2.52% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.39% | Add |
| 24 | BND | Vanguard Total Bond Market | -0.1% | -16.15% | Trim |
| 25 | VOTE | Tcw Transform 500 ETF | -0.1% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | -0.1% | -50.50% | Trim |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 28 | APPN | Appian Corp-a | -0.1% | — | Unchanged |
| 29 | ENPH | Enphase Energy Inc | -0.1% | — | Unchanged |
| 30 | NCNO | Ncino Inc | -0.1% | -0.08% | Trim |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | -6.26% | Trim |
| 32 | KKR | Kkr & Co Inc | -0.1% | — | Unchanged |
| 33 | OWL | Blue Owl Capital Inc | -0.1% | — | Unchanged |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | -3.21% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -69.73% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.2% | -10.87% | Trim |
| 37 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 38 | UBER | Uber Technologies Inc | -0.2% | -16.62% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.85% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.3% | -9.70% | Trim |
| 41 | ABNB | Airbnb Inc-class A | -0.3% | — | Unchanged |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -6.29% | Trim |
| 43 | BX | Blackstone Inc | -0.8% | -4.19% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -1.4% | -3.12% | Trim |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | ✓ | Avadel Pharmaceuticals PLC ADR | — | EXIT | Sold out |
| 47 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 48 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 49 | VTHR | Vanguard Russell 3000 | — | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 258 disclosed positions in Q2 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 49.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
AIQ
市值: $3.1M
Top Position Liquidated / Trimmed
UPS
前期市值: $5.1M
During Q2 2024, National Philanthropic Trust's top holdings by market value included NVDA (30.6%)、APO (19.6%)、IVV (10.2%). The largest single position, NVDA, represented 30.6% of total portfolio value.
In Q2 2024, National Philanthropic Trust made 41 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 4 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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