13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001110806
Total reported value
$1.6B
$1.6B
244 檔
26.0%
During the Q4 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 244 reported positions.
During Q4 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 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.69% | +0.37% | -2.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.14% | -3.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.28% | -3.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.22% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.49% | -5.62% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.82% | +0.01% | -4.59% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.74% | -0.33% | +1.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.09% | -12.31% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.45% | +0.11% | -1.00% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | -0.81% | -3.17% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | +0.06% | -2.95% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.19% | -0.37% | -3.93% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.10% | -0.73% | -3.43% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +1.37% | +95.92% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.84% | +1.43% | -1.97% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.04% | +12.90% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.57% | -0.22% | -1.00% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.16% | -4.63% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.47% | -0.02% | +0.58% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.33% | +0.43% | -4.60% | |
| 21 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.24% | -0.27% | -1.58% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -1.76% | EXIT | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.04% | -0.13% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.03% | -25.30% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | — | +2.15% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.03% | -5.66% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | -0.17% | -6.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.04% | -2.87% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.82% | +0.02% | -1.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.04% | -0.18% | |
| 31 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.77% | +0.20% | -1.48% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.73% | +0.02% | +54.15% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.06% | -7.41% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.38% | -5.21% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.02% | -5.62% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.12% | -6.56% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.17% | -9.03% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.66% | -0.28% | -6.66% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -4.90% | |
| 40 | HLIT | Harmonic Inc | Stock-Other | 0.61% | -0.02% | +49.09% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.59% | -0.69% | EXIT | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.59% | -0.01% | -5.32% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.19% | +117.55% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.01% | -0.86% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | -9.25% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | -6.77% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -8.51% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.06% | -13.08% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.12% | -3.87% | |
| 50 | GAB | Gabelli Equity Trust | Stock-Other | 0.47% | -0.16% | -1.20% |
According to official SEC Form 13F filings, Philadelphia Trust Co reported a total U.S. public equity portfolio value of $1.6B across 244 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, AAPL, MSFT) accounted for 26.0% of total reported equity market value during Q4 2024.
During Q4 2024, Philadelphia Trust Co's top holdings by market value included NVDA (12.7%)、AAPL (5.6%)、MSFT (4.5%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.