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CIK: 0001785342
Total reported value
$6.9B
$6.9B
269 檔
63.0%
In Q4 2024, National Philanthropic Trust's U.S. equity holdings reached a combined market value of $6.9B, distributed across 269 disclosed stock positions.
In Q4 2024, National Philanthropic Trust displayed an active expansion posture, initiating 40 new positions and adding to 62 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.78% | -14.39% | -1.64% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 20.06% | +4.94% | -1.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.86% | +5.83% | +12.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -6.04% | +317.04% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 3.58% | +0.88% | +13.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +1.70% | +471.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | +0.89% | +282.80% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 1.82% | +0.42% | +0.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -5.06% | +0.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.73% | +1.57% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.73% | +7.68% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | +0.70% | +28.13% | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.21% | +0.10% | +324.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.54% | +13.34% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.04% | +0.20% | +0.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +2.27% | -4.36% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | +0.33% | +17.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.59% | +15.79% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.31% | +44.86% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | +0.45% | +13.96% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | +0.22% | +20.13% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | 0.68% | +0.48% | +32.04% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.27% | +3.63% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.39% | +0.06% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | +0.12% | — | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.47% | +0.22% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -3.38% | +9.08% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | +0.10% | +7.16% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | +0.10% | -8.60% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.38% | +8493.92% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.15% | +32.50% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.28% | +0.14% | +6.57% | |
| 33 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.28% | +0.09% | -0.53% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -1.58% | +58.98% | |
| 35 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.23% | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.23% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.55% | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | +0.01% | -0.21% | |
| 39 | TPG | Tpg Inc | Stock-Financials | 0.23% | +0.05% | +330.32% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | -0.49% | -35.85% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.11% | +3.32% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | +0.28% | +0.04% | |
| 43 | NCNO | Ncino Inc | Stock-Other | 0.21% | — | +8.15% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | +0.02% | +0.05% | |
| 45 | GRBK | Green Brick Partners Inc | Stock-Other | 0.19% | +0.11% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.06% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | +0.02% | +9.27% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.28% | +37.76% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.17% | +0.07% | — | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.17% | +0.03% | +14.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.3% | +317.04% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.1% | +471.02% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +282.80% | Add |
| 4 | OWL | Blue Owl Capital Inc | +0.9% | +324.28% | Add |
| 5 | APO | Apollo Global Management Inc | +0.7% | -1.51% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +8493.92% | Add |
| 7 | TPG | Tpg Inc | +0.2% | +330.32% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.54% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +58.98% | Add |
| 10 | BX | Blackstone Inc | 0% | +13.13% | Add |
| 11 | ETON | Eton Pharmaceuticals Inc | 0% | — | Unchanged |
| 12 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 13 | URTH | Ishares Msci World ETF | 0% | +32.04% | Add |
| 14 | AAPL | Apple Inc | 0% | +32.50% | Add |
| 15 | MRK | Merck & Co. Inc. | 0% | +238.20% | Add |
| 16 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | +37.76% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +59.04% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +101.43% | Add |
| 20 | OBDC | Blue Owl Capital CORP | 0% | +559.90% | Add |
| 21 | TDG | Transdigm Group Inc | 0% | +66.18% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +32.82% | Add |
| 23 | PCOR | Procore Technologies Inc | 0% | +72.23% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +69.60% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +39.78% | Add |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | XLE | Ss Energy Select Sector | 0% | +88.81% | Add |
| 28 | NFLX | Netflix Inc | 0% | +52.16% | Add |
| 29 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | — | +9.08% | Add |
| 31 | IGV | Ishares Expanded Tech-softwa | — | +0.83% | Add |
| 32 | WFC | Wells Fargo & Co | — | +5.67% | Add |
| 33 | FWONA | Liberty Media Corp-formula-a | — | — | Unchanged |
| 34 | ABT | Abbott Laboratories | — | +59.60% | Add |
| 35 | ET | Energy Transfer LP | — | +51.63% | Add |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 37 | FNAUSD | Paragon 28 Inc | — | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | — | +77.76% | Add |
| 39 | ARES | Ares Management CORP - A | — | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | — | +56.86% | Add |
| 41 | LLY | Eli Lilly & Co | — | +54.36% | Add |
| 42 | TSAT | Telesat CORP | — | — | Unchanged |
| 43 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 44 | VNOMUSD | Viper Energy Inc-cl A | — | +15.35% | Add |
| 45 | DLTR | Dollar Tree Inc | — | — | Unchanged |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 47 | ADBE | Adobe Inc | — | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | 0% | +44.86% | Add |
| 49 | SCHW | Schwab (charles) CORP | 0% | +9.27% | Add |
| 50 | FWONK | Liberty Media Corp-formula-c | 0% | -0.30% | Trim |
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 Q4 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 63.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
HAMILTON INSURANCE GROUP LTD
市值: $16.3M
Top Position Liquidated / Trimmed
UBER
前期市值: $28.7M
During Q4 2024, National Philanthropic Trust's top holdings by market value included NVDA (24.8%)、APO (20.1%)、IVV (9.9%). The largest single position, NVDA, represented 24.8% of total portfolio value.
In Q4 2024, National Philanthropic Trust made 152 total portfolio adjustments, initiating 40 new buys, adding to 62 positions, trimming 30 holdings, and fully liquidating 20 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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