Filed: 11/13/2024ACC: 0001110806-24-000004
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.38M
Total AUM (reported)
15.77M
Total Shares
Allocation by class
COM$1.06M77.1%
CL B NEW$50.3K3.7%
CAP STK CL A$42.1K3.1%
COM CL A$38.5K2.8%
SHS$28.2K2.0%
CL A$21.6K1.6%
CL B$15.7K1.1%
Portfolio Concentration
Top 3$300.2K21.8%
4–10$269.1K19.5%
11–25$326.0K23.7%
Rest$482.6K35.0%
Top 3 weight
21.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 15.77M
Sole
Full voting authority
15.77M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORP
SOLEShares1.32M
TypeSH
Market value$160.9K
11.68%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares316.93K
TypeSH
Market value$73.8K
5.36%
Sole
316.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares152.08K
TypeSH
Market value$65.4K
4.75%
Sole
152.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares109.29K
TypeSH
Market value$50.3K
3.65%
Sole
109.29K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares253.95K
TypeSH
Market value$42.1K
3.06%
Sole
253.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares207.76K
TypeSH
Market value$41.0K
2.98%
Sole
207.76K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares354.67K
TypeSH
Market value$35.3K
2.56%
Sole
354.67K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares299.25K
TypeSH
Market value$34.1K
2.48%
Sole
299.25K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares141.24K
TypeSH
Market value$33.6K
2.44%
Sole
141.24K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares147.77K
TypeSH
Market value$32.7K
2.37%
Sole
147.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares268.87K
TypeSH
Market value$32.6K
2.36%
Sole
268.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares172.65K
TypeSH
Market value$29.8K
2.16%
Sole
172.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares58.97K
TypeSH
Market value$29.2K
2.12%
Sole
58.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares76.76K
TypeSH
Market value$26.2K
1.90%
Sole
76.76K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares109.77K
TypeSH
Market value$26.0K
1.89%
Sole
109.77K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares269.77K
TypeSH
Market value$24.0K
1.74%
Sole
269.77K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares250.34K
TypeSH
Market value$22.5K
1.64%
Sole
250.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.92K
TypeSH
Market value$20.6K
1.49%
Sole
35.92K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares178.42K
TypeSH
Market value$19.4K
1.41%
Sole
178.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.11K
TypeSH
Market value$18.5K
1.34%
Sole
99.11K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares66.27K
TypeSH
Market value$17.8K
1.29%
Sole
66.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$15.5K
1.12%
Sole
29.29K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares531.28K
TypeSH
Market value$15.0K
1.09%
Sole
531.28K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares89.46K
TypeSH
Market value$14.6K
1.06%
Sole
89.46K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares70.05K
TypeSH
Market value$14.5K
1.05%
Sole
70.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.32M | SH | $160.9K 11.68% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 316.93K | SH | $73.8K 5.36% | 316.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 152.08K | SH | $65.4K 4.75% | 152.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 109.29K | SH | $50.3K 3.65% | 109.29K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 253.95K | SH | $42.1K 3.06% | 253.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 207.76K | SH | $41.0K 2.98% | 207.76K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 354.67K | SH | $35.3K 2.56% | 354.67K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 299.25K | SH | $34.1K 2.48% | 299.25K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 141.24K | SH | $33.6K 2.44% | 141.24K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 147.77K | SH | $32.7K 2.37% | 147.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 268.87K | SH | $32.6K 2.36% | 268.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 172.65K | SH | $29.8K 2.16% | 172.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 58.97K | SH | $29.2K 2.12% | 58.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 76.76K | SH | $26.2K 1.90% | 76.76K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 109.77K | SH | $26.0K 1.89% | 109.77K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 269.77K | SH | $24.0K 1.74% | 269.77K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 250.34K | SH | $22.5K 1.64% | 250.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.92K | SH | $20.6K 1.49% | 35.92K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 178.42K | SH | $19.4K 1.41% | 178.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.11K | SH | $18.5K 1.34% | 99.11K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 66.27K | SH | $17.8K 1.29% | 66.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.29K | SH | $15.5K 1.12% | 29.29K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 531.28K | SH | $15.0K 1.09% | 531.28K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 89.46K | SH | $14.6K 1.06% | 89.46K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 70.05K | SH | $14.5K 1.05% | 70.05K | 0.00 | 0.00 |
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