PHILADELPHIA TRUST CO Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.4B
Holdings
244
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,288,397 | $173.0M | 12.69% | |
| 2 | AAPLAPPLE INC | 305,352 | $76.5M | 5.61% | |
| 3 | MSFTMICROSOFT CORP | 146,598 | $61.8M | 4.53% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 107,984 | $48.9M | 3.59% | |
| 5 | GOOGLALPHABET INC CL A | 239,673 | $45.4M | 3.33% | |
| 6 | VRTVERTIV HOLDINGS CO | 338,396 | $38.4M | 2.82% | |
| 7 | ABBVABBVIE INC | 210,087 | $37.3M | 2.74% | |
| 8 | AVGOBROADCOM INC | 151,404 | $35.1M | 2.57% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 58,375 | $33.4M | 2.45% | |
| 10 | ABTABBOTT LABS INC | 289,753 | $32.8M | 2.40% | |
| 11 | IBMIBM CORPORATION | 143,410 | $31.5M | 2.31% | |
| 12 | RTXRTX CORPORATION | 258,317 | $29.9M | 2.19% | |
| 13 | LHXL3 HARRIS TECHNOLOGIES INC | 136,391 | $28.7M | 2.10% | |
| 14 | PANWPALO ALTO NETWORKS INC. | 150,385 | $27.4M | 2.01% | |
| 15 | COHRCOHERENT CORP | 264,453 | $25.1M | 1.84% | |
| 16 | AMZNAMAZON COM INC | 111,891 | $24.5M | 1.80% | |
| 17 | IQVIQVIA HOLDINGS INC | 108,672 | $21.4M | 1.57% | |
| 18 | METAMETA PLATFORMS INC | 34,260 | $20.1M | 1.47% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 179,461 | $20.0M | 1.47% | |
| 20 | ROKROCKWELL AUTOMATION INC | 63,222 | $18.1M | 1.33% | |
| 21 | DRSLEONARDO DRS INC | 522,894 | $16.9M | 1.24% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 70,909 | $16.0M | 1.17% | |
| 23 | VOOVANGUARD INDEX FDS | 29,248 | $15.8M | 1.16% | |
| 24 | MDTMEDTRONIC PLC | 187,009 | $14.9M | 1.10% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 166,107 | $14.2M | 1.04% | |
| 26 | CRMSALESFORCE.COM | 38,488 | $12.9M | 0.94% | |
| 27 | MPCMARATHON PETROLEUM CORPORATION | 83,862 | $11.7M | 0.86% | |
| 28 | GOOGALPHABET INC CL C | 59,842 | $11.4M | 0.84% | |
| 29 | MGKVANGUARD WORLD FD | 32,500 | $11.2M | 0.82% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,865 | $10.7M | 0.78% | |
| 31 | PGCPEAPACK-GLADSTONE FINL CORP | 326,735 | $10.5M | 0.77% | |
| 32 | ADBEADOBE INC | 22,531 | $10.0M | 0.73% | |
| 33 | CATCATERPILLAR INC DEL | 27,074 | $9.8M | 0.72% | |
| 34 | BACVERIZON COMMUNICATIONS | 244,454 | $9.8M | 0.72% | |
| 35 | BACBANK OF AMERICA CORP | 216,125 | $9.5M | 0.70% | |
| 36 | AMGNAMGEN INC | 35,997 | $9.4M | 0.69% | |
| 37 | PHYS/USPROTT PHYSICAL GOLD TR | 453,422 | $9.1M | 0.67% | |
| 38 | NEMNEWMONT CORP | 241,659 | $9.0M | 0.66% | |
| 39 | JPMJP MORGAN CHASE & CO | 35,965 | $8.6M | 0.63% | |
| 40 | HLITHARMONIC INC | 624,390 | $8.3M | 0.61% | |
| 41 | CTRACOTERRA ENERGY INC | 317,512 | $8.1M | 0.59% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 49,200 | $8.1M | 0.59% | |
| 43 | TAT&T INC | 348,999 | $7.9M | 0.58% | |
| 44 | GILDGILEAD SCIENCES INC COM | 85,437 | $7.9M | 0.58% | |
| 45 | CLCOLGATE-PALMOLIVE | 85,460 | $7.8M | 0.57% | |
| 46 | QCOMQUALCOMM INC | 46,788 | $7.2M | 0.53% | |
| 47 | VVISA INC CL A | 22,660 | $7.2M | 0.53% | |
| 48 | DUKDUKE ENERGY CORP | 66,186 | $7.1M | 0.52% | |
| 49 | TJXTJX COMPANIES | 55,538 | $6.7M | 0.49% | |
| 50 | GABGABELLI EQUITY TR INC | 1,195,494 | $6.4M | 0.47% | |
| 51 | TDWTIDEWATER INC NEW | 107,791 | $5.9M | 0.43% | |
| 52 | XOMEXXON MOBIL CORPORATION | 54,329 | $5.8M | 0.43% | |
| 53 | CDRECADRE HLDGS INC | 180,018 | $5.8M | 0.43% | |
| 54 | MRKMERCK & CO INC | 57,283 | $5.7M | 0.42% | |
| 55 | DHIDR HORTON INC | 38,241 | $5.3M | 0.39% | |
| 56 | FCXFREEPORT MCMORAN INC | 133,959 | $5.1M | 0.37% | |
| 57 | STAGSTAG INDL INC | 148,488 | $5.0M | 0.37% | |
| 58 | NBIXNEUROCRINE BIOSCIENCES INC | 36,410 | $5.0M | 0.36% | |
| 59 | ORCLORACLE CORP | 28,185 | $4.7M | 0.34% | |
| 60 | PRPERMIAN RESOURCES CORP | 321,750 | $4.6M | 0.34% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 23,216 | $4.5M | 0.33% | |
| 62 | VOVANGUARD INDEX FDS | 16,355 | $4.3M | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 28,708 | $4.2M | 0.30% | |
| 64 | DGICADONEGAL GROUP INC | 258,565 | $4.0M | 0.29% | |
| 65 | TENBTENABLE HLDGS INC | 100,000 | $3.9M | 0.29% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL | 32,162 | $3.9M | 0.28% | |
| 67 | ELANELANCO ANIMAL HEALTH INC | 318,230 | $3.9M | 0.28% | |
| 68 | IWBISHARES TR | 11,946 | $3.8M | 0.28% | |
| 69 | PKBKPARKE BANCORP INC | 162,435 | $3.3M | 0.24% | |
| 70 | LLYELI LILLY & CO | 4,240 | $3.3M | 0.24% | |
| 71 | NKENIKE INC | 43,176 | $3.3M | 0.24% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 8,842 | $3.2M | 0.24% | |
| 73 | KHCKRAFT HEINZ CO | 99,004 | $3.0M | 0.22% | |
| 74 | VTYVERINT SYS INC | 106,800 | $2.9M | 0.22% | |
| 75 | ALKSALKERMES PLC | 100,000 | $2.9M | 0.21% | |
| 76 | ITA*ISHARES TR | 19,401 | $2.8M | 0.21% | |
| 77 | INTCINTEL CORP | 138,924 | $2.8M | 0.20% | |
| 78 | CITHE CIGNA GROUP | 10,013 | $2.8M | 0.20% | |
| 79 | VTRSVIATRIS INC | 211,013 | $2.6M | 0.19% | |
| 80 | MPMP MATERIALS CORP | 154,502 | $2.4M | 0.18% | |
| 81 | CVXCHEVRON CORPORATION | 16,253 | $2.4M | 0.17% | |
| 82 | GSKGSK PLC | 66,904 | $2.3M | 0.17% | |
| 83 | MUBISHARES TR | 20,554 | $2.2M | 0.16% | |
| 84 | CEF/USPROTT PHYSICAL GOLD & SILVE | 86,363 | $2.1M | 0.15% | |
| 85 | AMLPALPS ETF TR | 42,553 | $2.0M | 0.15% | |
| 86 | IJHISHARES TR | 32,590 | $2.0M | 0.15% | |
| 87 | GDGENERAL DYNAMICS CORP | 7,550 | $2.0M | 0.15% | |
| 88 | PPLTABRDN PLATINUM ETF TRUST | 23,272 | $1.9M | 0.14% | |
| 89 | PRGOPERRIGO CO PLC | 70,365 | $1.8M | 0.13% | |
| 90 | ITWILLINOIS TOOL WORKS | 6,951 | $1.8M | 0.13% | |
| 91 | IVVISHARES TR | 2,938 | $1.7M | 0.13% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 2,415 | $1.7M | 0.13% | |
| 93 | UNPUNION PAC CORP | 7,280 | $1.7M | 0.12% | |
| 94 | SPYSPDR S&P 500 ETF TRUST | 2,787 | $1.6M | 0.12% | |
| 95 | GBTCGRAYSCALE BITCOIN TR BTC | 21,620 | $1.6M | 0.12% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 8,052 | $1.6M | 0.11% | |
| 97 | ILMNILLUMINA INC | 11,550 | $1.5M | 0.11% | |
| 98 | GEGE AEROSPACE | 9,025 | $1.5M | 0.11% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 26,450 | $1.5M | 0.11% | |
| 100 | AVDVAMERICAN CENTY ETF TR | 22,393 | $1.5M | 0.11% |
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