Filed: 2/13/2025ACC: 0001110806-25-000001
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.36M
Total AUM (reported)
15.38M
Total Shares
Allocation by class
COM$1.06M77.5%
CL B NEW$48.9K3.6%
CAP STK CL A$45.4K3.3%
COM CL A$41.2K3.0%
CL A$21.4K1.6%
SHS$21.3K1.6%
S&P 500 ETF SHS$15.8K1.2%
Portfolio Concentration
Top 3$311.3K22.8%
4–10$271.4K19.9%
11–25$324.3K23.8%
Rest$456.4K33.5%
Top 3 weight
22.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
15.38M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORP
SOLEShares1.29M
TypeSH
Market value$173.0K
12.69%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.35K
TypeSH
Market value$76.5K
5.61%
Sole
305.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.60K
TypeSH
Market value$61.8K
4.53%
Sole
146.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares107.98K
TypeSH
Market value$48.9K
3.59%
Sole
107.98K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares239.67K
TypeSH
Market value$45.4K
3.33%
Sole
239.67K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares338.40K
TypeSH
Market value$38.4K
2.82%
Sole
338.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares210.09K
TypeSH
Market value$37.3K
2.74%
Sole
210.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.40K
TypeSH
Market value$35.1K
2.57%
Sole
151.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares58.38K
TypeSH
Market value$33.4K
2.45%
Sole
58.38K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares289.75K
TypeSH
Market value$32.8K
2.40%
Sole
289.75K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares143.41K
TypeSH
Market value$31.5K
2.31%
Sole
143.41K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares258.32K
TypeSH
Market value$29.9K
2.19%
Sole
258.32K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares136.39K
TypeSH
Market value$28.7K
2.10%
Sole
136.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares150.38K
TypeSH
Market value$27.4K
2.01%
Sole
150.38K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares264.45K
TypeSH
Market value$25.1K
1.84%
Sole
264.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.89K
TypeSH
Market value$24.5K
1.80%
Sole
111.89K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares108.67K
TypeSH
Market value$21.4K
1.57%
Sole
108.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.26K
TypeSH
Market value$20.1K
1.47%
Sole
34.26K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares179.46K
TypeSH
Market value$20.0K
1.47%
Sole
179.46K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares63.22K
TypeSH
Market value$18.1K
1.33%
Sole
63.22K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares522.89K
TypeSH
Market value$16.9K
1.24%
Sole
522.89K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares70.91K
TypeSH
Market value$16.0K
1.17%
Sole
70.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$15.8K
1.16%
Sole
29.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares187.01K
TypeSH
Market value$14.9K
1.10%
Sole
187.01K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares166.11K
TypeSH
Market value$14.2K
1.04%
Sole
166.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.29M | SH | $173.0K 12.69% | 1.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 305.35K | SH | $76.5K 5.61% | 305.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.60K | SH | $61.8K 4.53% | 146.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 107.98K | SH | $48.9K 3.59% | 107.98K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 239.67K | SH | $45.4K 3.33% | 239.67K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 338.40K | SH | $38.4K 2.82% | 338.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 210.09K | SH | $37.3K 2.74% | 210.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.40K | SH | $35.1K 2.57% | 151.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 58.38K | SH | $33.4K 2.45% | 58.38K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 289.75K | SH | $32.8K 2.40% | 289.75K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 143.41K | SH | $31.5K 2.31% | 143.41K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 258.32K | SH | $29.9K 2.19% | 258.32K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 136.39K | SH | $28.7K 2.10% | 136.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 150.38K | SH | $27.4K 2.01% | 150.38K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 264.45K | SH | $25.1K 1.84% | 264.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.89K | SH | $24.5K 1.80% | 111.89K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 108.67K | SH | $21.4K 1.57% | 108.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.26K | SH | $20.1K 1.47% | 34.26K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 179.46K | SH | $20.0K 1.47% | 179.46K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 63.22K | SH | $18.1K 1.33% | 63.22K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 522.89K | SH | $16.9K 1.24% | 522.89K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 70.91K | SH | $16.0K 1.17% | 70.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.25K | SH | $15.8K 1.16% | 29.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 187.01K | SH | $14.9K 1.10% | 187.01K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 166.11K | SH | $14.2K 1.04% | 166.11K | 0.00 | 0.00 |
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