Philadelphia Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Philadelphia Trust Co. reported 250 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 8, added to 82 and reduced 74. The biggest buy was Nike Class B (NKE, shares +2495%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001110806
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001110806-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 250 stocks · $1.4B
| NVDA Nvidia Corp. | 11.68% | 1,324,738 | $160.9M | Reduce -2.0% |
| AAPL Apple Inc. | 5.36% | 316,932 | $73.8M | Add +0.5% |
| MSFT Microsoft Corp. | 4.75% | 152,077 | $65.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 109,289 | $50.3M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.06% | 253,947 | $42.1M | Add +1.2% |
| ABBV Abbvie Inc. | 2.98% | 207,765 | $41.0M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 2.56% | 354,666 | $35.3M | Reduce -3.1% |
| ABT Abbott Laboratories | 2.48% | 299,250 | $34.1M | Add +4.1% |
| LHX L3HARRIS Technologies Inc. | 2.44% | 141,238 | $33.6M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 147,769 | $32.7M | Reduce -0.6% |
| RTX RTX Corp. | 2.36% | 268,874 | $32.6M | Reduce -6.1% |
| AVGO Broadcom Inc. | 2.16% | 172,652 | $29.8M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 2.12% | 58,967 | $29.2M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 1.90% | 76,759 | $26.2M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 1.89% | 109,770 | $26.0M | Add +2.9% |
| COHR Coherent Corp. | 1.74% | 269,768 | $24.0M | Reduce -0.3% |
| MDT Medtronic PLC | 1.64% | 250,345 | $22.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.49% | 35,924 | $20.6M | Reduce -10.1% |
| BWXT BWX Technologies Inc. | 1.41% | 178,420 | $19.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.34% | 99,107 | $18.5M | Add +4.8% |
| ROK Rockwell Automation Inc. | 1.29% | 66,268 | $17.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.12% | 29,286 | $15.5M | Reduce -0.0% |
| DRS Leonardo DRS Inc. | 1.09% | 531,281 | $15.0M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 1.06% | 89,459 | $14.6M | Reduce -8.5% |
| HON Honeywell International Inc. | 1.05% | 70,051 | $14.5M | Add +1.0% |
| NEM Newmont Corp. | 1.00% | 258,895 | $13.8M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.92% | 162,612 | $12.7M | Add +7.3% |
| AMGN Amgen Inc. | 0.90% | 38,526 | $12.4M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.84% | 257,888 | $11.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.83% | 29,241 | $11.4M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.81% | 40,797 | $11.2M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 32,835 | $10.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 36,932 | $10.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 61,611 | $10.3M | Reduce -5.0% |
| PHYS Sprott Physical Gold Trust | 0.74% | 498,430 | $10.2M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.71% | 94,166 | $9.8M | Reduce -4.0% |
| PGC Peapack Gladstone Finl Corp. | 0.66% | 331,640 | $9.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 228,997 | $9.1M | Reduce -6.7% |
| FANG Diamondback Energy Inc. | 0.65% | 51,964 | $9.0M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.64% | 76,146 | $8.8M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.62% | 50,183 | $8.5M | Add +17.3% |
| TDW Tidewater Inc. | 0.60% | 115,057 | $8.3M | Reduce -9.2% |
| FCX Freeport-McMoran Inc. | 0.58% | 161,414 | $8.1M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 37,817 | $8.0M | Reduce -1.2% |
| CTRA Coterra Energy Inc. | 0.55% | 318,247 | $7.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.55% | 86,217 | $7.6M | Add +2495.3% |
| ADBE Adobe Inc. | 0.55% | 14,616 | $7.6M | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.52% | 86,182 | $7.2M | Add +12.5% |
| CDRE Cadre Holdings Inc. | 0.50% | 182,018 | $6.9M | Add +0.0% |
| V Visa Inc. Class A | 0.49% | 24,769 | $6.8M | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 57,772 | $6.8M | Reduce -7.8% |
| GAB Gabelli Equity Trust | 0.48% | 1,209,969 | $6.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.47% | 55,522 | $6.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.47% | 57,291 | $6.5M | Add +21.4% |
| STAG Stag Industrial Inc. | 0.46% | 161,398 | $6.3M | Add +0.8% |
| HLIT Harmonic Inc. | 0.44% | 418,805 | $6.1M | Add +58.0% |
| VTRS Viatris Inc. | 0.44% | 525,518 | $6.1M | Add +3.7% |
| ELAN Elanco Animal Health Inc. | 0.38% | 352,362 | $5.2M | Add +10.9% |
| ORCL Oracle Corp. | 0.36% | 29,325 | $5.0M | Add +10.1% |
| INTC Intel Corp. | 0.36% | 212,209 | $5.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.36% | 30,313 | $4.9M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 23,816 | $4.7M | Reduce -18.1% |
| PR Permian Resources Corp. Class A | 0.32% | 321,750 | $4.4M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 16,355 | $4.3M | No change |
| TENB Tenable Holdings Inc. | 0.29% | 100,000 | $4.1M | New |
| PM Philip Morris International | 0.29% | 33,243 | $4.0M | Reduce -2.1% |
| DGICA Donegal Group Inc. Class A | 0.28% | 260,815 | $3.8M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.27% | 4,274 | $3.8M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.27% | 11,946 | $3.8M | No change |
| KHC The Kraft Heinz Co. | 0.26% | 101,149 | $3.6M | Add +0.9% |
| T AT&T Inc. | 0.26% | 160,421 | $3.5M | Add +3.1% |
| CI The Cigna Group | 0.25% | 10,023 | $3.5M | Reduce -1.4% |
| PKBK Parke Bancorp Inc. | 0.25% | 162,435 | $3.4M | No change |
| ITA iShares U.S. Aerospace & Def | 0.22% | 20,351 | $3.0M | Reduce -6.4% |
| MP MP Materials Corp. | 0.21% | 160,502 | $2.8M | No change |
| GSK GSK PLC-Spon ADR | 0.20% | 68,845 | $2.8M | Reduce -4.6% |
| VRNT Verint Systems Inc. | 0.19% | 105,800 | $2.7M | Add +0.8% |
| CVX Chevron Corp. | 0.19% | 17,718 | $2.6M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.18% | 2,415 | $2.5M | Add +107.3% |
| CEF Sprott Physical Gold and Sil | 0.17% | 95,183 | $2.3M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.17% | 7,550 | $2.3M | New |
| MUB iShares National Muni Bond E | 0.16% | 20,554 | $2.2M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.16% | 24,752 | $2.2M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 34,385 | $2.1M | Add +1.8% |
| AMLP Alerian MLP ETF | 0.15% | 42,529 | $2.0M | Reduce -3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 27,937 | $2.0M | Reduce -12.3% |
| PRGO Perrigo Co. PLC | 0.14% | 75,132 | $2.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.13% | 6,972 | $1.8M | Add +138.4% |
| LW Lamb Weston Holdings Inc. | 0.13% | 28,047 | $1.8M | Add +12.4% |
| UNP Union Pacific Corp. | 0.13% | 7,340 | $1.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,954 | $1.7M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,025 | $1.7M | No change |
| ILMN Illumina Inc. | 0.12% | 13,010 | $1.7M | Reduce -6.7% |
| VVV Valvoline Inc. | 0.12% | 40,462 | $1.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,796 | $1.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,808 | $1.6M | Add +7.2% |
| BTU Peabody Energy Corp. | 0.11% | 58,969 | $1.6M | Reduce -7.8% |
| B Barrick Gold Corp. | 0.11% | 77,621 | $1.5M | Reduce -3.2% |
| DVN Devon Energy Corp. | 0.11% | 39,141 | $1.5M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.11% | 8,052 | $1.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.0% | 11.68% | −1.30 |
| TDW Tidewater Inc. | Reduce -9.2% | 0.60% | −0.34 |
| MPC Marathon Petroleum Corp. | Reduce -8.5% | 1.06% | −0.26 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -5.7% | 0.65% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.75% | −0.18 |
| INTC Intel Corp. | Reduce -0.3% | 0.36% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 1.90% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.55% | −0.11 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.66% | −0.10 |
| V Visa Inc. Class A | Reduce -13.7% | 0.49% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 1.49% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.90% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.1% | 0.34% | −0.07 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -7.8% | 0.49% | −0.04 |
| DVN Devon Energy Corp. | Reduce -2.1% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -1.9% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.84% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.0% | 0.71% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.47% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.58% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -37.8% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.3% | 2.16% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -3.6% | 0.15% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -12.3% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.12% | −0.02 |
| VVV Valvoline Inc. | Reduce -1.4% | 0.12% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -4.6% | 0.20% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.8% | 0.05% | −0.01 |
| CI The Cigna Group | Reduce -1.4% | 0.25% | −0.01 |
| GIS General Mills Inc. | Reduce -24.5% | 0.04% | −0.01 |
| PRGO Perrigo Co. PLC | Reduce -0.5% | 0.14% | −0.01 |
| MO Altria Group Inc. | Reduce -14.9% | 0.06% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -7.1% | 0.17% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -3.3% | 0.10% | −0.01 |
| PSEC Prospect Capital Corp. | Reduce -3.6% | 0.03% | −0.00 |
| HPS John Hancock Prefer Inc. III | Reduce -8.4% | 0.06% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.4% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -10.3% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.08% | −0.00 |
| JHI John Hancock Investors TR | Reduce -6.1% | 0.03% | −0.00 |
| DOW Dow Inc. | Reduce -5.2% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +2495.3% | 0.55% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 3.65% | +0.32 |
| TENB Tenable Holdings Inc. | New | 0.29% | +0.29 |
| PYPL PayPal Holdings Inc. | Add +7.3% | 0.92% | +0.24 |
| ABBV Abbvie Inc. | Add +0.3% | 2.98% | +0.22 |
| HLIT Harmonic Inc. | Add +58.0% | 0.44% | +0.20 |
| AAPL Apple Inc. | Add +0.5% | 5.36% | +0.20 |
| GD General Dynamics Corp. | New | 0.17% | +0.17 |
| ABT Abbott Laboratories | Add +4.1% | 2.48% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +2.9% | 1.89% | +0.13 |
| MDT Medtronic PLC | Add +1.0% | 1.64% | +0.12 |
| GILD Gilead Sciences Inc. | Add +12.5% | 0.52% | +0.12 |
| BWXT BWX Technologies Inc. | Add +1.0% | 1.41% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +24.4% | 0.58% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +107.3% | 0.18% | +0.09 |
| CAVA Cava Group Inc. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | Add +138.4% | 0.13% | +0.08 |
| ORCL Oracle Corp. | Add +10.1% | 0.36% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.06% | +0.06 |
| DRS Leonardo DRS Inc. | Add +1.1% | 1.09% | +0.05 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +75.1% | 0.08% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +155.3% | 0.05% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +4.0% | 0.81% | +0.03 |
| CDRE Cadre Holdings Inc. | Add +0.0% | 0.50% | +0.03 |
| T AT&T Inc. | Add +3.1% | 0.26% | +0.03 |
| VTRS Viatris Inc. | Add +3.7% | 0.44% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| ELAN Elanco Animal Health Inc. | Add +10.9% | 0.38% | +0.02 |
| MRK Merck & Co. Inc. | Add +21.4% | 0.47% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| PNR Pentair PLC | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | Add +59.9% | 0.04% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| CAPL Crossamerica Partners LP | Add +90.9% | 0.03% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $1.6B | NVDA, COHR, AAPL, GOOGL, GS |
| Q1 2026 | 265 | $1.4B | NVDA, AAPL, GOOGL, COHR, MSFT |
| Q4 2025 | 258 | $1.5B | NVDA, AAPL, GOOGL, MSFT, COHR |
| Q3 2025 | 259 | $1.4B | NVDA, AAPL, MSFT, GOOGL, BRK.B |
| Q2 2025 | 244 | $1.3B | NVDA, MSFT, AAPL, BRK.B, IBM |
| Q1 2025 | 242 | $1.2B | NVDA, AAPL, MSFT, BRK.B, ABBV |
| Q4 2024 | 244 | $1.4B | NVDA, AAPL, MSFT, BRK.B, GOOGL |
| Q3 2024 | 250 | $1.4B | NVDA, AAPL, MSFT, BRK.B, GOOGL |
| Q2 2024 | 229 | $1.3B | NVDA, MSFT, AAPL, GOOGL, BRK.B |
| Q1 2024 | 238 | $1.2B | NVDA, MSFT, AAPL, BRK.B, GOOGL |