Filed: 8/13/2024ACC: 0001110806-24-000003
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.29M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
COM$995.1K77.3%
CAP STK CL A$45.7K3.6%
CL B NEW$42.8K3.3%
COM CL A$34.1K2.7%
SHS$23.3K1.8%
CL A$21.1K1.6%
S&P 500 ETF SHS$14.6K1.1%
Portfolio Concentration
Top 3$300.5K23.4%
4–10$245.6K19.1%
11–25$302.1K23.5%
Rest$438.7K34.1%
Top 3 weight
23.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
NVIDIA CORP
SOLEShares1.35M
TypeSH
Market value$167.0K
12.98%
Sole
1.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.19K
TypeSH
Market value$67.1K
5.22%
Sole
150.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares315.24K
TypeSH
Market value$66.4K
5.16%
Sole
315.24K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares250.96K
TypeSH
Market value$45.7K
3.55%
Sole
250.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares105.22K
TypeSH
Market value$42.8K
3.33%
Sole
105.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares207.06K
TypeSH
Market value$35.5K
2.76%
Sole
207.06K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares366.20K
TypeSH
Market value$31.7K
2.46%
Sole
366.20K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares139.19K
TypeSH
Market value$31.3K
2.43%
Sole
139.19K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares287.38K
TypeSH
Market value$29.9K
2.32%
Sole
287.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares286.22K
TypeSH
Market value$28.7K
2.23%
Sole
286.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.49K
TypeSH
Market value$28.1K
2.18%
Sole
17.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares60.21K
TypeSH
Market value$27.2K
2.12%
Sole
60.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares76.99K
TypeSH
Market value$26.1K
2.03%
Sole
76.99K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares148.72K
TypeSH
Market value$25.7K
2.00%
Sole
148.72K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares106.68K
TypeSH
Market value$22.6K
1.75%
Sole
106.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.95K
TypeSH
Market value$20.1K
1.57%
Sole
39.95K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares270.64K
TypeSH
Market value$19.6K
1.52%
Sole
270.64K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares247.94K
TypeSH
Market value$19.5K
1.52%
Sole
247.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.57K
TypeSH
Market value$18.3K
1.42%
Sole
94.57K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares66.10K
TypeSH
Market value$18.2K
1.41%
Sole
66.10K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares97.81K
TypeSH
Market value$17.0K
1.32%
Sole
97.81K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares176.71K
TypeSH
Market value$16.8K
1.30%
Sole
176.71K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares69.39K
TypeSH
Market value$14.8K
1.15%
Sole
69.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$14.6K
1.14%
Sole
29.29K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares525.58K
TypeSH
Market value$13.4K
1.04%
Sole
525.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.35M | SH | $167.0K 12.98% | 1.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.19K | SH | $67.1K 5.22% | 150.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 315.24K | SH | $66.4K 5.16% | 315.24K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 250.96K | SH | $45.7K 3.55% | 250.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 105.22K | SH | $42.8K 3.33% | 105.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 207.06K | SH | $35.5K 2.76% | 207.06K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 366.20K | SH | $31.7K 2.46% | 366.20K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 139.19K | SH | $31.3K 2.43% | 139.19K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 287.38K | SH | $29.9K 2.32% | 287.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 286.22K | SH | $28.7K 2.23% | 286.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.49K | SH | $28.1K 2.18% | 17.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 60.21K | SH | $27.2K 2.12% | 60.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 76.99K | SH | $26.1K 2.03% | 76.99K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 148.72K | SH | $25.7K 2.00% | 148.72K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 106.68K | SH | $22.6K 1.75% | 106.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.95K | SH | $20.1K 1.57% | 39.95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 270.64K | SH | $19.6K 1.52% | 270.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 247.94K | SH | $19.5K 1.52% | 247.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.57K | SH | $18.3K 1.42% | 94.57K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 66.10K | SH | $18.2K 1.41% | 66.10K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 97.81K | SH | $17.0K 1.32% | 97.81K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 176.71K | SH | $16.8K 1.30% | 176.71K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 69.39K | SH | $14.8K 1.15% | 69.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.29K | SH | $14.6K 1.14% | 29.29K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 525.58K | SH | $13.4K 1.04% | 525.58K | 0.00 | 0.00 |
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