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CIK: 0001110806
Total reported value
$1.6B
$1.6B
238 檔
21.3%
During the Q1 2024 filing period, Philadelphia Trust Co (CIK: 0001110806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 238 reported positions.
During Q1 2024, Philadelphia Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.63% | +0.37% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.28% | -0.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.14% | -5.73% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.22% | +2.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.49% | +0.77% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.01% | -0.33% | +6.52% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.81% | +1.85% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | +0.01% | -1.40% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.34% | -0.73% | +4.16% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | +0.06% | +1.38% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.21% | -0.37% | +3.56% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.99% | +0.11% | +3.95% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.09% | -2.19% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.80% | -0.22% | +0.13% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -0.03% | +1.62% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | -0.17% | -1.30% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.57% | +1.37% | +31.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.16% | -2.01% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.45% | +0.43% | +124.76% | |
| 20 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.28% | -0.02% | +1.92% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.04% | +3.87% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.12% | +1.43% | +18.09% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -23.87% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | +0.20% | +82.35% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -1.76% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | +0.22% | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | 1.01% | — | +0.52% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.98% | +0.02% | +6.17% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.38% | -0.55% | |
| 30 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.93% | -0.27% | +1.30% | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.92% | -0.02% | +0.74% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | +0.12% | +1.39% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.06% | +0.97% | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.86% | -0.01% | +1.14% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.03% | +3.35% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | +0.02% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.04% | +1.02% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | +3.46% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.77% | -0.17% | +1.23% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -0.29% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.28% | +8.60% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.04% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | +2.42% | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.66% | +0.20% | +0.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -7.76% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +4.70% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.06% | +2.40% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | -5.50% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.57% | — | -5.22% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.03% | -0.91% |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 238 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, MSFT, AAPL) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Philadelphia Trust Co's top holdings by market value included NVDA (10.6%)、MSFT (5.1%)、AAPL (4.3%). The largest single position, NVDA, represented 10.6% of total portfolio value.
In Q1 2024, Philadelphia Trust Co 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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