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CIK: 0001110806
Total reported value
$1.6B
$1.6B
229 檔
25.0%
In Q2 2024, Philadelphia Trust Co's U.S. equity holdings reached a combined market value of $1.6B, distributed across 229 disclosed stock positions.
During Q2 2024, Philadelphia Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 25.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.98% | +0.37% | +822.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.28% | -0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.14% | +0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.49% | -0.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.22% | +1.35% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | -0.33% | +0.67% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.01% | -3.67% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.43% | -0.73% | +1.70% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | -0.81% | +1.00% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.23% | -0.37% | +1.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | -0.09% | -1.22% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.12% | +0.11% | +1.69% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | +1.37% | +11.80% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | +0.06% | +2.81% | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.75% | -0.22% | +20.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.16% | +0.99% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.52% | +1.43% | +17.64% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.03% | -0.17% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.04% | +12.56% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.41% | +0.43% | +6.70% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | -0.17% | -0.70% | |
| 22 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.30% | -0.02% | +13.45% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.76% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +8.84% | |
| 25 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.04% | -0.27% | +0.44% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | +0.12% | +1.09% | |
| 27 | TDW | Tidewater Inc | Stock-Energy | 0.94% | -0.02% | +1.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.04% | -0.43% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.38% | -1.53% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.28% | +3.97% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.86% | -0.01% | +1.77% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.80% | +0.02% | -6.68% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.06% | -0.23% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.03% | +12.60% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.04% | +5.51% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.02% | +5.09% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -34.94% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.17% | -6.04% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | — | +2.53% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.03% | +2.49% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.66% | -0.69% | EXIT | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.06% | +1.39% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +0.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +0.65% | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.59% | +0.20% | -0.89% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.56% | +0.02% | -46.28% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.12% | -2.53% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.20% | -29.35% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.74% | EXIT | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | +0.06% | — |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 229 disclosed positions in Q2 2024.
During Q2 2024, Philadelphia Trust Co's top holdings by market value included NVDA (13.0%)、MSFT (5.2%)、AAPL (5.2%). The largest single position, NVDA, represented 13.0% of total portfolio value.
In Q2 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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