Philadelphia Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Philadelphia Trust Co. reported 244 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 12, added to 26 and reduced 131. The biggest buy was Amazon.com (AMZN, shares +13%) and the biggest sale Medtronic (MDT, shares −25%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001110806-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 244 stocks · $1.4B
NVDA Nvidia Corp. 12.69% 1,288,397 $173.0M Reduce -2.7%
AAPL Apple Inc. 5.61% 305,352 $76.5M Reduce -3.6%
MSFT Microsoft Corp. 4.53% 146,598 $61.8M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 3.59% 107,984 $48.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.33% 239,673 $45.4M Reduce -5.6%
VRT Vertiv Holdings Co. Class A 2.82% 338,396 $38.4M Reduce -4.6%
ABBV Abbvie Inc. 2.74% 210,087 $37.3M Add +1.1%
AVGO Broadcom Inc. 2.57% 151,404 $35.1M Reduce -12.3%
GS Goldman Sachs Group Inc. 2.45% 58,375 $33.4M Reduce -1.0%
ABT Abbott Laboratories 2.40% 289,753 $32.8M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.31% 143,410 $31.5M Reduce -3.0%
RTX RTX Corp. 2.19% 258,317 $29.9M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 2.10% 136,391 $28.7M Reduce -3.4%
PANW Palo Alto Networks Inc. 2.01% 150,385 $27.4M Reduce -2.0%
COHR Coherent Corp. 1.84% 264,453 $25.1M Reduce -2.0%
AMZN Amazon.com Inc. 1.80% 111,891 $24.5M Add +12.9%
IQV Iqvia Holdings Inc. 1.57% 108,672 $21.4M Reduce -1.0%
META Meta Platforms Inc. Class A 1.47% 34,260 $20.1M Reduce -4.6%
BWXT BWX Technologies Inc. 1.47% 179,461 $20.0M Add +0.6%
ROK Rockwell Automation Inc. 1.33% 63,222 $18.1M Reduce -4.6%
DRS Leonardo DRS Inc. 1.24% 522,894 $16.9M Reduce -1.6%
HON Honeywell International Inc. 1.17% 70,909 $16.0M Add +1.2%
VOO Vanguard S&P 500 ETF 1.16% 29,248 $15.8M Reduce -0.1%
MDT Medtronic PLC 1.10% 187,009 $14.9M Reduce -25.3%
PYPL PayPal Holdings Inc. 1.04% 166,107 $14.2M Add +2.1%
CRM Salesforce Inc. 0.94% 38,488 $12.9M Reduce -5.7%
MPC Marathon Petroleum Corp. 0.86% 83,862 $11.7M Reduce -6.3%
GOOG Alphabet Inc. Class C 0.84% 59,842 $11.4M Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.82% 32,500 $11.2M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.78% 36,865 $10.7M Reduce -0.2%
PGC Peapack Gladstone Finl Corp. 0.77% 326,735 $10.5M Reduce -1.5%
ADBE Adobe Inc. 0.73% 22,531 $10.0M Add +54.1%
CAT Caterpillar Inc. 0.72% 27,074 $9.8M Reduce -7.4%
VZ Verizon Communications Inc. 0.72% 244,454 $9.8M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 216,125 $9.5M Reduce -5.6%
AMGN Amgen Inc. 0.69% 35,997 $9.4M Reduce -6.6%
PHYS Sprott Physical Gold Trust 0.67% 453,422 $9.1M Reduce -9.0%
NEM Newmont Corp. 0.66% 241,659 $9.0M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.63% 35,965 $8.6M Reduce -4.9%
HLIT Harmonic Inc. 0.61% 624,390 $8.3M Add +49.1%
CTRA Coterra Energy Inc. 0.59% 317,512 $8.1M Reduce -0.2%
FANG Diamondback Energy Inc. 0.59% 49,200 $8.1M Reduce -5.3%
T AT&T Inc. 0.58% 348,999 $7.9M Add +117.5%
GILD Gilead Sciences Inc. 0.58% 85,437 $7.9M Reduce -0.9%
CL Colgate-Palmolive Co. 0.57% 85,460 $7.8M Reduce -9.3%
QCOM Qualcomm Inc. 0.53% 46,788 $7.2M Reduce -6.8%
V Visa Inc. Class A 0.53% 22,660 $7.2M Reduce -8.5%
DUK Duke Energy Corp. 0.52% 66,186 $7.1M Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 55,538 $6.7M Reduce -3.9%
GAB Gabelli Equity Trust 0.47% 1,195,494 $6.4M Reduce -1.2%
TDW Tidewater Inc. 0.43% 107,791 $5.9M Reduce -6.3%
XOM Exxon Mobil Corp. 0.43% 54,329 $5.8M Reduce -2.1%
CDRE Cadre Holdings Inc. 0.43% 180,018 $5.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.42% 57,283 $5.7M Reduce -0.0%
DHI D.R. Horton Inc. 0.39% 38,241 $5.3M New
FCX Freeport-McMoran Inc. 0.37% 133,959 $5.1M Reduce -17.0%
STAG Stag Industrial Inc. 0.37% 148,488 $5.0M Reduce -8.0%
NBIX Neurocrine Biosciences Inc. 0.36% 36,410 $5.0M Add +441.4%
ORCL Oracle Corp. 0.34% 28,185 $4.7M Reduce -3.9%
PR Permian Resources Corp. Class A 0.34% 321,750 $4.6M No change
VIG Vanguard Dividend Apprec ETF 0.33% 23,216 $4.5M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 16,355 $4.3M No change
JNJ Johnson & Johnson 0.30% 28,708 $4.2M Reduce -5.3%
DGICA Donegal Group Inc. Class A 0.29% 258,565 $4.0M Reduce -0.9%
TENB Tenable Holdings Inc. 0.29% 100,000 $3.9M No change
PM Philip Morris International 0.28% 32,162 $3.9M Reduce -3.3%
ELAN Elanco Animal Health Inc. 0.28% 318,230 $3.9M Reduce -9.7%
IWB iShares Russell 1000 ETF 0.28% 11,946 $3.8M No change
PKBK Parke Bancorp Inc. 0.24% 162,435 $3.3M No change
LLY Eli Lilly & Co. 0.24% 4,240 $3.3M Reduce -0.8%
NKE Nike Inc. Class B 0.24% 43,176 $3.3M Reduce -49.9%
VOOG Vanguard S&P 500 Growth ETF 0.24% 8,842 $3.2M Add +950.1%
KHC The Kraft Heinz Co. 0.22% 99,004 $3.0M Reduce -2.1%
VRNT Verint Systems Inc. 0.22% 106,800 $2.9M Add +0.9%
ALKS Alkermes PLC 0.21% 100,000 $2.9M New
ITA iShares U.S. Aerospace & Def 0.21% 19,401 $2.8M Reduce -4.7%
INTC Intel Corp. 0.20% 138,924 $2.8M Reduce -34.5%
CI The Cigna Group 0.20% 10,013 $2.8M Reduce -0.1%
VTRS Viatris Inc. 0.19% 211,013 $2.6M Reduce -59.9%
MP MP Materials Corp. 0.18% 154,502 $2.4M Reduce -3.7%
CVX Chevron Corp. 0.17% 16,253 $2.4M Reduce -8.3%
GSK GSK PLC-Spon ADR 0.17% 66,904 $2.3M Reduce -2.8%
MUB iShares National Muni Bond E 0.16% 20,554 $2.2M No change
CEF Sprott Physical Gold and Sil 0.15% 86,363 $2.1M Reduce -9.3%
AMLP Alerian MLP ETF 0.15% 42,553 $2.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.15% 32,590 $2.0M Reduce -5.2%
GD General Dynamics Corp. 0.15% 7,550 $2.0M No change
PPLT Abrdn Physical Platinum SHRS 0.14% 23,272 $1.9M Reduce -6.0%
PRGO Perrigo Co. PLC 0.13% 70,365 $1.8M Reduce -6.3%
ITW Illinois Tool Works 0.13% 6,951 $1.8M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.13% 2,938 $1.7M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.13% 2,415 $1.7M No change
UNP Union Pacific Corp. 0.12% 7,280 $1.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,787 $1.6M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.12% 21,620 $1.6M Add +58.7%
PNC PNC Financial Services Group 0.11% 8,052 $1.6M No change
ILMN Illumina Inc. 0.11% 11,550 $1.5M Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.11% 9,025 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.11% 26,450 $1.5M No change
AVDV Avantis Intl S/C Value ETF 0.11% 22,393 $1.5M Reduce -19.8%
VVV Valvoline Inc. 0.10% 37,516 $1.4M Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 18,170 $1.3M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.09% 13,913 $1.2M Reduce -14.5%
BTU Peabody Energy Corp. 0.09% 58,270 $1.2M Reduce -1.2%
PSLV Sprott Physical Silver Trust 0.09% 123,677 $1.2M Reduce -8.8%
SO The Southern Co. 0.09% 14,470 $1.2M No change
ED Consolidated Edison Inc. 0.09% 13,241 $1.2M Reduce -0.9%
BDX Becton Dickinson and Co. 0.08% 5,005 $1.1M No change
DVN Devon Energy Corp. 0.08% 34,605 $1.1M Reduce -11.6%
B Barrick Gold Corp. 0.08% 72,520 $1.1M Reduce -6.6%
KO The Coca-Cola Co. 0.08% 17,969 $1.1M Reduce -3.4%
VHT Vanguard Health Care ETF 0.08% 4,383 $1.1M No change
APD Air Products & Chemicals Inc. 0.08% 3,685 $1.1M Reduce -9.0%
AXP American Express Co. 0.08% 3,595 $1.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.08% 6,272 $1.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.08% 4,743 $1.0M Reduce -0.3%
PFE Pfizer Inc. 0.08% 38,582 $1.0M No change
EMYB Embassy Bancorp Inc. 0.07% 61,425 $1.0M Reduce -0.4%
ESSA Essa Bancorp Inc. 0.07% 51,859 $1.0M No change
LW Lamb Weston Holdings Inc. 0.07% 15,132 $1.0M Reduce -46.0%
WTRG Essential Utilities Inc. 0.07% 27,630 $1.0M No change
NSC Norfolk Southern Corp. 0.07% 4,194 $984K No change
HSY The Hershey Co. 0.07% 5,709 $967K Reduce -4.5%
EGO Eldorado Gold Corp. 0.07% 63,964 $951K Reduce -12.5%
EMR Emerson Electric Co. 0.07% 7,390 $916K No change
PLTR Palantir Technologies Inc. Class A 0.07% 12,000 $908K Add +23.1%
ZTS Zoetis Inc. 0.07% 5,564 $907K Reduce -2.9%
COST Costco Wholesale Corp. 0.07% 974 $892K Reduce -46.1%
DE Deere & Co. 0.06% 1,963 $832K Add +0.4%
C Citigroup Inc. 0.06% 11,507 $810K Add +11.1%
MO Altria Group Inc. 0.06% 15,311 $801K No change
MCHP Microchip Technology Inc. 0.06% 13,500 $774K Reduce -1.5%
GEV GE Vernova Inc. 0.05% 2,252 $741K No change
HDV iShares Core High Dividend E 0.05% 6,417 $720K No change
AMD Advanced Micro Devices 0.05% 5,855 $707K No change
IJR iShares Core S&P Small-Cap E 0.05% 6,124 $706K Reduce -4.7%
STBA S & T Bancorp Inc. 0.05% 17,225 $658K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,500 $645K No change
HPS John Hancock Prefer Inc. III 0.05% 41,900 $630K Reduce -12.5%
IBIT iShares Bitcoin Trust ETF 0.05% 11,711 $621K No change
BHRB Burke & Herbert Financial SE 0.05% 9,858 $615K No change
SCCO Southern Copper Corp. 0.04% 6,600 $601K Add +36.2%
LDOS Leidos Holdings Inc. 0.04% 4,110 $592K No change
CPRI Capri Holdings Ltd. 0.04% 27,372 $576K Reduce -9.7%
AEM Agnico Eagle Mines Ltd. 0.04% 7,050 $551K Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.04% 9,214 $550K Add +5.7%
SHEL Shell PLC-ADR 0.04% 8,350 $523K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.04% 9,984 $521K Reduce -12.6%
ACN Accenture PLC Class A 0.04% 1,449 $510K Reduce -12.6%
ADP Automatic Data Processing 0.04% 1,710 $501K No change
PPL PPL Corp. 0.04% 15,358 $499K Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.04% 952 $487K Add +22.5%
CNQ Canadian Natural Resources 0.04% 15,732 $486K No change
CSX CSX Corp. 0.04% 15,000 $484K Reduce -12.4%
MCD McDonald's Corp. 0.04% 1,645 $477K Reduce -27.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 9,115 $475K No change
ETHE Grayscale Ethereum Staking E 0.03% 16,675 $467K Reduce -2.3%
VDC Vanguard Consumer Staple ETF 0.03% 2,205 $466K Reduce -14.5%
TSLA Tesla Inc. 0.03% 1,151 $465K Add +0.2%
CAPL Crossamerica Partners LP 0.03% 21,000 $462K No change
PEP Pepsico Inc. 0.03% 2,894 $440K Reduce -24.3%
CSCO Cisco Systems Inc. 0.03% 7,283 $431K Reduce -6.4%
CMCSA Comcast Corp. Class A 0.03% 11,364 $426K Reduce -1.9%
WPC WP Carey Inc. 0.03% 7,790 $424K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,500 $423K No change
JHI John Hancock Investors TR 0.03% 30,813 $422K No change
LOW Lowe's Cos Inc. 0.03% 1,650 $407K Reduce -16.2%
OTIS Otis Worldwide Corp. 0.03% 4,399 $407K Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,865 $404K Add +12.3%
AFL Aflac Inc. 0.03% 3,900 $403K No change
CMI Cummins Inc. 0.03% 1,130 $394K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,156 $384K Add +3.8%
LNG Cheniere Energy Inc. 0.03% 1,770 $380K Add +46.9%
AZO AutoZone Inc. 0.03% 118 $378K No change
DKNG Draftkings Inc. Class A 0.03% 10,100 $376K Reduce -3.8%
XYL Xylem Inc. 0.03% 3,242 $376K No change
WM Waste Management Inc. 0.03% 1,860 $375K Reduce -9.5%
BX Blackstone Inc. 0.03% 2,153 $371K Reduce -0.2%
NEE Nextera Energy Inc. 0.03% 5,173 $371K Reduce -7.9%
CARR Carrier Global Corp. 0.03% 5,411 $369K No change
RPM RPM International Inc. 0.03% 3,000 $369K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $368K No change
UNH Unitedhealth Group Inc. 0.03% 720 $364K Reduce -24.3%
ETN Eaton Corp. PLC 0.03% 1,094 $363K Reduce -60.1%
SPGI S&P Global Inc. 0.03% 711 $354K Reduce -25.1%
KLAC KLA Corp. 0.03% 560 $353K No change
AMT American Tower Corp. 0.03% 1,903 $349K Reduce -0.5%
FTNT Fortinet Inc. 0.03% 3,650 $345K No change
DVY iShares Select Dividend ETF 0.03% 2,613 $343K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $341K No change
CME Cme Group Inc. 0.02% 1,455 $338K Reduce -0.9%
CRS Carpenter Technology 0.02% 1,965 $333K No change
EQT Eqt Corp. 0.02% 7,100 $327K New
PSEC Prospect Capital Corp. 0.02% 71,700 $309K Reduce -8.6%
PRMB Primo Brands Corp. 0.02% 10,000 $308K No change
CZNC Citizens & Northern Corp. 0.02% 16,499 $307K No change
BIIB Biogen Inc. 0.02% 2,000 $306K No change
OXY Occidental Petroleum Corp. 0.02% 6,190 $306K Add +16.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,757 $304K Add +13.9%
DGRO iShares Core Dividend Growth 0.02% 4,935 $303K Reduce -16.9%
TTEK Tetra Tech Inc. 0.02% 7,500 $299K No change
AMP Ameriprise Financial Inc. 0.02% 550 $293K Reduce -2.5%
RSG Republic Services Inc. 0.02% 1,445 $291K No change
HD Home Depot Inc. 0.02% 742 $289K Reduce -21.6%
ITT Itt Inc. 0.02% 2,000 $286K No change
PEG Public Service Enterprise GP 0.02% 3,366 $284K No change
BA The Boeing Co. 0.02% 1,567 $277K No change
MPLX MPLX LP 0.02% 5,620 $269K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,714 $264K No change
PWB Invesco Large Cap Growth ETF 0.02% 2,501 $254K No change
RC Ready Capital Corp. 0.02% 37,000 $252K Add +23.3%
IWF iShares Russell 1000 Growth 0.02% 616 $247K No change
CEG Constellation Energy 0.02% 1,084 $243K Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,686 $242K No change
PNR Pentair PLC 0.02% 2,399 $241K No change
PPG PPG Industries Inc. 0.02% 2,000 $239K No change
DOW Dow Inc. 0.02% 5,885 $236K Reduce -4.1%
ETR Entergy Corp. 0.02% 3,066 $232K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $231K No change
FRO Frontline PLC 0.02% 16,227 $230K No change
ADI Analog Devices Inc. 0.02% 1,066 $226K Reduce -18.8%
TFC Truist Financial Corp. 0.02% 5,207 $226K Reduce -16.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $225K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $220K No change
HWM Howmet Aerospace Inc. 0.02% 2,000 $219K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $219K No change
DD Dupont DE Nemours Inc. 0.02% 2,817 $215K No change
VLO Valero Energy Corp. 0.02% 1,734 $213K Reduce -10.3%
FRBA First Bank/Hamilton NJ 0.02% 15,000 $211K No change
PAYX Paychex Inc. 0.02% 1,500 $210K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,000 $207K New
SHW The Sherwin-Williams Co. 0.01% 600 $204K No change
TTWO Take-Two Interactive Softwre 0.01% 1,108 $204K New
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $188K No change
LUNR Intuitive Machines Inc. 0.01% 10,000 $182K No change
KGC Kinross Gold Corp. 0.01% 18,500 $171K New
CVE Cenovus Energy Inc. 0.01% 10,440 $158K No change
CSIQ Canadian Solar Inc. 0.01% 13,603 $151K Reduce -0.9%
AZ A2Z CUST2MATE Solutions Corp. 0.01% 16,184 $107K No change
XMCRX MFS Charter Income Trust 0.01% 12,000 $77K No change
LWLG Lightwave Logic Inc. 0.01% 35,000 $74K No change
HUMA Humacyte Inc. 0.00% 10,000 $51K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $43K No change
CGEN Compugen Ltd. 0.00% 15,000 $23K No change

Portfolio Sells Q3 2024 → Q4 2024
MDT Medtronic PLC Reduce -25.3% 1.10% −0.54
NEM Newmont Corp. Reduce -6.7% 0.66% −0.34
LHX L3HARRIS Technologies Inc. Reduce -3.4% 2.10% −0.33
IQV Iqvia Holdings Inc. Reduce -1.0% 1.57% −0.32
NKE Nike Inc. Class B Reduce -49.9% 0.24% −0.31
VTRS Viatris Inc. Reduce -59.9% 0.19% −0.25
MSFT Microsoft Corp. Reduce -3.6% 4.53% −0.22
AMGN Amgen Inc. Reduce -6.6% 0.69% −0.21
FCX Freeport-McMoran Inc. Reduce -17.0% 0.37% −0.21
MPC Marathon Petroleum Corp. Reduce -6.3% 0.86% −0.20
RTX RTX Corp. Reduce -3.9% 2.19% −0.17
TDW Tidewater Inc. Reduce -6.3% 0.43% −0.17
INTC Intel Corp. Reduce -34.5% 0.20% −0.16
CL Colgate-Palmolive Co. Reduce -9.3% 0.57% −0.14
VZ Verizon Communications Inc. Reduce -5.2% 0.72% −0.12
DUK Duke Energy Corp. Reduce -13.1% 0.52% −0.11
CAT Caterpillar Inc. Reduce -7.4% 0.72% −0.11
ELAN Elanco Animal Health Inc. Reduce -9.7% 0.28% −0.09
QCOM Qualcomm Inc. Reduce -6.8% 0.53% −0.09
STAG Stag Industrial Inc. Reduce -8.0% 0.37% −0.09
CAVA Cava Group Inc. Sold out 0.00% −0.09
CDRE Cadre Holdings Inc. Reduce -1.1% 0.43% −0.07
ABT Abbott Laboratories Reduce -3.2% 2.40% −0.07
PHYS Sprott Physical Gold Trust Reduce -9.0% 0.67% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 3.59% −0.06
FANG Diamondback Energy Inc. Reduce -5.3% 0.59% −0.06
IBM Intl Business Machines Corp. Reduce -3.0% 2.31% −0.06
LW Lamb Weston Holdings Inc. Reduce -46.0% 0.07% −0.06
JCI Johnson Controls Internation Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -0.0% 0.42% −0.05
JNJ Johnson & Johnson Reduce -5.3% 0.30% −0.05
CPRI Capri Holdings Ltd. Reduce -9.7% 0.04% −0.05
COST Costco Wholesale Corp. Reduce -46.1% 0.07% −0.05
CI The Cigna Group Reduce -0.1% 0.20% −0.05
XOM Exxon Mobil Corp. Reduce -2.1% 0.43% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -60.1% 0.03% −0.04
GSK GSK PLC-Spon ADR Reduce -2.8% 0.17% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -19.8% 0.11% −0.04
LLY Eli Lilly & Co. Reduce -0.8% 0.24% −0.03
KHC The Kraft Heinz Co. Reduce -2.1% 0.22% −0.03
B Barrick Gold Corp. Reduce -6.6% 0.08% −0.03
MP MP Materials Corp. Reduce -3.7% 0.18% −0.03
DVN Devon Energy Corp. Reduce -11.6% 0.08% −0.03
BTU Peabody Energy Corp. Reduce -1.2% 0.09% −0.02
VVV Valvoline Inc. Reduce -7.3% 0.10% −0.02
MCHP Microchip Technology Inc. Reduce -1.5% 0.06% −0.02
EGO Eldorado Gold Corp. Reduce -12.5% 0.07% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -4.6% 1.47% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +12.9% 1.80% +0.46
DHI D.R. Horton Inc. New 0.39% +0.39
T AT&T Inc. Add +117.5% 0.58% +0.33
NBIX Neurocrine Biosciences Inc. Add +441.4% 0.36% +0.31
VOOG Vanguard S&P 500 Growth ETF Add +950.1% 0.24% +0.22
ALKS Alkermes PLC New 0.21% +0.21
ADBE Adobe Inc. Add +54.1% 0.73% +0.19
HLIT Harmonic Inc. Add +49.1% 0.61% +0.16
HON Honeywell International Inc. Add +1.2% 1.17% +0.12
PYPL PayPal Holdings Inc. Add +2.1% 1.04% +0.12
GBTC Grayscale Bitcoin Trust ETF Add +58.7% 0.12% +0.07
BWXT BWX Technologies Inc. Add +0.6% 1.47% +0.06
PLTR Palantir Technologies Inc. Class A Add +23.1% 0.07% +0.04
EQT Eqt Corp. New 0.02% +0.02
VRNT Verint Systems Inc. Add +0.9% 0.22% +0.02
VONG Vanguard Russell 1000 Growth New 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.01% +0.01
KGC Kinross Gold Corp. New 0.01% +0.01
C Citigroup Inc. Add +11.1% 0.06% +0.01
TSLA Tesla Inc. Add +0.2% 0.03% +0.01
LNG Cheniere Energy Inc. Add +46.9% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +22.5% 0.04% +0.01
AMLP Alerian MLP ETF Add +0.1% 0.15% +0.00
SCCO Southern Copper Corp. Add +36.2% 0.04% +0.00
OXY Occidental Petroleum Corp. Add +16.5% 0.02% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +13.9% 0.02% +0.00
RC Ready Capital Corp. Add +23.3% 0.02% +0.00
DE Deere & Co. Add +0.4% 0.06% +0.00
QUAL iShares MSCI USA Quality Fac Add +3.8% 0.03% +0.00
RIO Rio Tinto PLC-Spon ADR Add +12.3% 0.03% −0.00
MDLZ Mondelez International Inc. Class A Add +5.7% 0.04% −0.01
ABBV Abbvie Inc. Add +1.1% 2.74% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$1.6BNVDA, COHR, AAPL, GOOGL, GS
Q1 2026 265$1.4BNVDA, AAPL, GOOGL, COHR, MSFT
Q4 2025 258$1.5BNVDA, AAPL, GOOGL, MSFT, COHR
Q3 2025 259$1.4BNVDA, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 244$1.3BNVDA, MSFT, AAPL, BRK.B, IBM
Q1 2025 242$1.2BNVDA, AAPL, MSFT, BRK.B, ABBV
Q4 2024 244$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q3 2024 250$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q2 2024 229$1.3BNVDA, MSFT, AAPL, GOOGL, BRK.B
Q1 2024 238$1.2BNVDA, MSFT, AAPL, BRK.B, GOOGL