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 | Value |
|---|---|
NVDANVIDIA CORP | $173.0M |
AAPLAPPLE INC | $76.5M |
MSFTMICROSOFT CORP | $61.8M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $48.9M |
GOOGLALPHABET INC CL A | $45.4M |
VRTVERTIV HOLDINGS CO | $38.4M |
ABBVABBVIE INC | $37.3M |
AVGOBROADCOM INC | $35.1M |
GSGOLDMAN SACHS GROUP INC | $33.4M |
ABTABBOTT LABS INC | $32.8M |
IBMIBM CORPORATION | $31.5M |
RTXRTX CORPORATION | $29.9M |
LHXL3 HARRIS TECHNOLOGIES INC | $28.7M |
PANWPALO ALTO NETWORKS INC. | $27.4M |
COHRCOHERENT CORP | $25.1M |
AMZNAMAZON COM INC | $24.5M |
IQVIQVIA HOLDINGS INC | $21.4M |
METAMETA PLATFORMS INC | $20.1M |
BWXTBWX TECHNOLOGIES INC | $20.0M |
ROKROCKWELL AUTOMATION INC | $18.1M |
DRSLEONARDO DRS INC | $16.9M |
HONHONEYWELL INTERNATIONAL INC | $16.0M |
VOOVANGUARD INDEX FDS | $15.8M |
MDTMEDTRONIC PLC | $14.9M |
PYPLPAYPAL HOLDINGS INC | $14.2M |
CRMSALESFORCE.COM | $12.9M |
MPCMARATHON PETROLEUM CORPORATION | $11.7M |
GOOGALPHABET INC CL C | $11.4M |
MGKVANGUARD WORLD FD | $11.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $10.7M |
PGCPEAPACK-GLADSTONE FINL CORP | $10.5M |
ADBEADOBE INC | $10.0M |
CATCATERPILLAR INC DEL | $9.8M |
BACVERIZON COMMUNICATIONS | $9.8M |
BACBANK OF AMERICA CORP | $9.5M |
AMGNAMGEN INC | $9.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $9.1M |
NEMNEWMONT CORP | $9.0M |
JPMJP MORGAN CHASE & CO | $8.6M |
HLITHARMONIC INC | $8.3M |
CTRACOTERRA ENERGY INC | $8.1M |
FANGDIAMONDBACK ENERGY INC | $8.1M |
TAT&T INC | $7.9M |
GILDGILEAD SCIENCES INC COM | $7.9M |
CLCOLGATE-PALMOLIVE | $7.8M |
QCOMQUALCOMM INC | $7.2M |
VVISA INC CL A | $7.2M |
DUKDUKE ENERGY CORP | $7.1M |
TJXTJX COMPANIES | $6.7M |
GABGABELLI EQUITY TR INC | $6.4M |
TDWTIDEWATER INC NEW | $5.9M |
XOMEXXON MOBIL CORPORATION | $5.8M |
CDRECADRE HLDGS INC | $5.8M |
MRKMERCK & CO INC | $5.7M |
DHIDR HORTON INC | $5.3M |
FCXFREEPORT MCMORAN INC | $5.1M |
STAGSTAG INDL INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
ORCLORACLE CORP | $4.7M |
PRPERMIAN RESOURCES CORP | $4.6M |
VIGVANGUARD SPECIALIZED FUNDS | $4.5M |
VOVANGUARD INDEX FDS | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
DGICADONEGAL GROUP INC | $4.0M |
TENBTENABLE HLDGS INC | $3.9M |
4I1PHILIP MORRIS INTERNATIONAL | $3.9M |
ELANELANCO ANIMAL HEALTH INC | $3.9M |
IWBISHARES TR | $3.8M |
PKBKPARKE BANCORP INC | $3.3M |
LLYELI LILLY & CO | $3.3M |
NKENIKE INC | $3.3M |
VOOGVANGUARD ADMIRAL FDS INC | $3.2M |
KHCKRAFT HEINZ CO | $3.0M |
VTYVERINT SYS INC | $2.9M |
ALKSALKERMES PLC | $2.9M |
ITA*ISHARES TR | $2.8M |
INTCINTEL CORP | $2.8M |
CITHE CIGNA GROUP | $2.8M |
VTRSVIATRIS INC | $2.6M |
MPMP MATERIALS CORP | $2.4M |
CVXCHEVRON CORPORATION | $2.4M |
GSKGSK PLC | $2.3M |
MUBISHARES TR | $2.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.1M |
AMLPALPS ETF TR | $2.0M |
IJHISHARES TR | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
PPLTABRDN PLATINUM ETF TRUST | $1.9M |
PRGOPERRIGO CO PLC | $1.8M |
ITWILLINOIS TOOL WORKS | $1.8M |
IVVISHARES TR | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
UNPUNION PAC CORP | $1.7M |
SPYSPDR S&P 500 ETF TRUST | $1.6M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.6M |
PNCPNC FINANCIAL SERVICES GROUP | $1.6M |
ILMNILLUMINA INC | $1.5M |
GEGE AEROSPACE | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
AVDVAMERICAN CENTY ETF TR | $1.5M |
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