Philadelphia Trust CO Portfolio Holdings

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

Philadelphia Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $161M, Apple Inc. with a value of $73.8M, Microsoft Corp with a value of $65.4M, Berkshire Hathaway Inc Class B with a value of $50.3M, and Alphabet Inc. with a value of $42.1M.

Examining the 13F form we can see an increase of $91.1M in the current position value, from $1.29B to 1.38B.

Philadelphia Trust CO is based out at Philadelphia, PA

Below you can find more details about Philadelphia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
Technology: $444 Million
Industrials: $189 Million
Healthcare: $188 Million
Financial Services: $163 Million
Communication Services: $88.6 Million
ETFs: $80 Million
Energy: $60.4 Million
Consumer Cyclical: $36.9 Million
Other: $81.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$522,000 0.04% of portfolio
15,732
Q3 2024 Added 12.92%
$77.1B
$561,000 0.04% of portfolio
4,846
Q3 2024 Added 59.93%
$236B
$554,000 0.04% of portfolio
8,399
Q3 2024 Added 0.59%
Ge Vernova Inc
-
$574,000 0.04% of portfolio
-
Q2 2024 New
$168B
$490,000 0.04% of portfolio
949
Q3 2024 Added 12.31%
$25.4B
$544,000 0.04% of portfolio
16,433
Q3 2024 Reduced 10.99%
$191B
$484,000 0.04% of portfolio
11,587
Q3 2024 Added 3.0%
$164B
$534,000 0.04% of portfolio
1,970
Q3 2024 Reduced 7.47%
$0
$522,000 0.04% of portfolio
9,115
Q2 2021 New
$38.6B
$558,000 0.04% of portfolio
7,560
Q3 2024 Reduced 24.48%
$64.4B
$436,000 0.03% of portfolio
5,411
Q3 2024 Added 0.17%
$0
$373,000 0.03% of portfolio
2,078
Q3 2024 Added 3.9%
$127B
$473,000 0.03% of portfolio
1,710
Q2 2024 Reduced 7.67%
$771M
$435,000 0.03% of portfolio
21,000
Q3 2024 Added 90.91%
$90.6B
$434,000 0.03% of portfolio
560
Q4 2022 New
Grayscale Ethereum Tr Eth
-
$374,000 0.03% of portfolio
-
Q3 2024 New
$0
$433,000 0.03% of portfolio
30,813
Q3 2024 Reduced 6.1%
$0
$420,000 0.03% of portfolio
78,450
Q3 2024 Reduced 3.56%
$0
$366,000 0.03% of portfolio
2,580
Q3 2023 Added 5.09%
$22.7B
$388,000 0.03% of portfolio
2,000
Q3 2024 New
$2.18B
$354,000 0.03% of portfolio
7,500
Q3 2024 Added 400.0%
$240B
$414,000 0.03% of portfolio
7,783
Q3 2024 Reduced 3.71%
$17.8B
$363,000 0.03% of portfolio
3,000
Q2 2024 Reduced 4.91%
$101B
$435,000 0.03% of portfolio
6,115
Q3 2024 New
$64.8B
$395,000 0.03% of portfolio
5,500
Q3 2024 New
$58.8B
$372,000 0.03% of portfolio
118
Q3 2024 Added 2.61%
$95.1B
$445,000 0.03% of portfolio
1,913
Q3 2024 Added 30.76%
$430B
$384,000 0.03% of portfolio
947
Q3 2024 Reduced 10.74%
$19.3B
$412,000 0.03% of portfolio
10,500
Q1 2024 Added 0.96%
$34.6B
$416,000 0.03% of portfolio
3,500
Q3 2023 New
$149B
$475,000 0.03% of portfolio
5,618
Q3 2024 Added 10.16%
$0
$356,000 0.03% of portfolio
2,633
Q3 2024 Reduced 2.95%
Ishares Bitcoin Trust ETF
-
$423,000 0.03% of portfolio
-
Q3 2024 New
$92.1B
$427,000 0.03% of portfolio
2,055
Q3 2024 Added 7.87%
$0
$379,000 0.03% of portfolio
777
Q3 2024 Reduced 3.12%
Frontline PLC
-
$371,000 0.03% of portfolio
-
Q3 2024 Added 6.57%
$0
$372,000 0.03% of portfolio
5,935
Q3 2024 Added 20.26%
$22.9B
$438,000 0.03% of portfolio
3,242
Q2 2024 Reduced 13.43%
$71B
$436,000 0.03% of portfolio
3,900
Q1 2024 Reduced 3.56%
$126B
$363,000 0.03% of portfolio
9,750
Q2 2024 Added 5.41%
$42.2B
$481,000 0.03% of portfolio
4,624
Q3 2024 Reduced 37.75%
$201B
$246,000 0.02% of portfolio
398
Q3 2024 New
$0
$209,000 0.02% of portfolio
783
Q3 2024 New
$61B
$265,000 0.02% of portfolio
564
Q3 2024 Added 2.55%
$89B
$238,000 0.02% of portfolio
1,567
Q1 2024 Reduced 86.2%
$0
$231,000 0.02% of portfolio
616
Q1 2024 New
$765M
$230,000 0.02% of portfolio
13,733
Q2 2024 Reduced 1.56%
$9.25B
$314,000 0.02% of portfolio
1,965
Q2 2024 New
$1.11T
$301,000 0.02% of portfolio
1,149
Q3 2024 Added 6.98%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $1.38 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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