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CIK: 0001785342
Total reported value
$6.9B
$6.9B
253 檔
51.3%
According to the latest 13F quarterly dataset, National Philanthropic Trust managed an equity portfolio of $6.9B at the end of Q3 2024, spanning 253 distinct U.S. exchange-listed positions.
National Philanthropic Trust executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 18 holdings and trimming 53 positions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.66% | -14.39% | +0.02% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 19.38% | +4.94% | -1.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +5.83% | +6.03% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.54% | +0.88% | +1.93% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 1.96% | +0.42% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.73% | -2.22% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | +0.73% | +2.05% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -5.06% | +906.58% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +2.27% | +0.41% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | +0.70% | +32.45% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | +0.54% | +25.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -6.04% | +1.70% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.15% | +0.20% | -8.02% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | +0.33% | -0.04% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.59% | +1.01% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | +0.45% | +2.24% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.39% | +11.00% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.31% | -0.27% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | +0.22% | +23.14% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.27% | +23.59% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.89% | +0.06% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | 0.65% | +0.48% | +38.18% | |
| 23 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.58% | +0.22% | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | +0.12% | -0.00% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.49% | +0.16% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | — | -0.14% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | +0.10% | +14.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +1.70% | -3.57% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.46% | +0.10% | -12.94% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -3.38% | +0.01% | |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.40% | +0.09% | -2.95% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.36% | +0.14% | +0.16% | |
| 33 | GRBK | Green Brick Partners Inc | Stock-Other | 0.35% | +0.11% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | +0.55% | +4.91% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.31% | +0.01% | -0.27% | |
| 36 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.30% | +0.10% | -37.04% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.28% | -0.54% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.29% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | +0.02% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.15% | -2.33% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.11% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.06% | — | |
| 43 | NCNO | Ncino Inc | Stock-Other | 0.23% | — | — | |
| 44 | ENPH | Enphase Energy Inc | Stock-Tech | 0.22% | +0.04% | -0.06% | |
| 45 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.21% | +0.03% | -37.71% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -1.58% | -0.21% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.20% | +0.02% | -0.32% | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.19% | +0.10% | — | |
| 49 | NMFC | New Mountain Finance CORP | Stock-Other | 0.19% | +0.02% | — | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.18% | +0.07% | +150.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +6.03% | Add |
| 2 | BX | Blackstone Inc | +0.6% | +1.93% | Add |
| 3 | CVNA | Carvana Co | +0.4% | — | Unchanged |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +32.45% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +25.07% | Add |
| 6 | URTH | Ishares Msci World ETF | +0.2% | +38.18% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.59% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +23.14% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.00% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +14.23% | Add |
| 11 | GRBK | Green Brick Partners Inc | +0.1% | — | Unchanged |
| 12 | KKR | Kkr & Co Inc | +0.1% | -8.02% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.05% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -0.27% | Trim |
| 15 | RBLX | Roblox CORP -class A | +0.1% | -0.00% | Trim |
| 16 | AVGO | Broadcom Inc | 0% | +906.58% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +1.01% | Add |
| 18 | LBRDK | Liberty Broadband-c | 0% | -0.10% | Trim |
| 19 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.16% | Add |
| 20 | ICE | Intercontinental Exchange In | 0% | -0.27% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.80% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | +4.91% | Add |
| 23 | BN | Brookfield CORP | 0% | -0.37% | Trim |
| 24 | DVA | Davita Inc | 0% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 27 | VHI | Valhi Inc | 0% | — | Unchanged |
| 28 | ETON | Eton Pharmaceuticals Inc | 0% | — | Unchanged |
| 29 | MELI | Mercadolibre Inc | 0% | -0.46% | Trim |
| 30 | PAVE | Global X US Infrastructure | 0% | +7.98% | Add |
| 31 | ENPH | Enphase Energy Inc | 0% | -0.06% | Trim |
| 32 | AAPL | Apple Inc | 0% | -2.33% | Trim |
| 33 | GLD | Spdr Gold Shares | 0% | +12.59% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | -0.82% | Trim |
| 35 | TPG | Tpg Inc | 0% | — | Unchanged |
| 36 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +34.15% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +3.74% | Add |
| 39 | SHW | Sherwin-williams Co/the | 0% | -0.80% | Trim |
| 40 | AGNT | Agnt Inc | 0% | — | Unchanged |
| 41 | JPRE | Jpmorgan Realty Income ETF | 0% | -5.43% | Trim |
| 42 | MCO | Moody's CORP | 0% | -0.51% | Trim |
| 43 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 44 | TDG | Transdigm Group Inc | 0% | -0.68% | Trim |
| 45 | MNDY | monday.com Ltd. | 0% | — | Unchanged |
| 46 | NVR | Nvr Inc | 0% | — | Unchanged |
| 47 | GLW | Corning Inc | 0% | +0.16% | Add |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | -0.59% | Trim |
| 49 | DEI | Douglas Emmett Inc | 0% | — | Unchanged |
| 50 | DSMC | Distillate S/m Cash Flow ETF | 0% | +38.46% | Add |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 253 disclosed positions in Q3 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 51.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LYB
市值: $9.6M
Top Position Liquidated / Trimmed
SMH
前期市值: $8.5M
During Q3 2024, National Philanthropic Trust's top holdings by market value included NVDA (28.7%)、APO (19.4%)、IVV (10.8%). The largest single position, NVDA, represented 28.7% of total portfolio value.
In Q3 2024, National Philanthropic Trust made 132 total portfolio adjustments, initiating 16 new buys, adding to 45 positions, trimming 53 holdings, and fully liquidating 18 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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