National Philanthropic Trust's Q2 2024 13F: 10 new positions, 21 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed May 15, 2026 · 258 reported positions · accession 0001193805-26-000638
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | APOLLO GLOBAL MGMT INC (APO) | 18.5% | 19.6% | +1.1 pts | +1.18M sh | +16% |
| Reduced | NVIDIA CORPORATION (NVDA) | 26.7% | 30.6% | +4.0 pts | −520K sh | −4% |
| Increased | BROADCOM INC (AVGO) | 0.5% | 1.5% | +1.0 pts | +32,973 sh | +192% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.7% | +0.5 pts | +137K sh | +198% |
| Reduced | ISHARES TR (IVV) | 11.6% | 10.2% | −1.4 pts | −31,463 sh | −3% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.1% | 1.3% | +0.1 pts | +26,271 sh | +25% |
| Reduced | ISHARES TR (IEF) | 0.2% | 0.1% | −0.2 pts | −75,594 sh | −70% |
| Reduced | BLACKSTONE INC (BX) | 3.7% | 3.0% | −0.8 pts | −54,621 sh | −4% |
| Reduced | ISHARES TR (IEFA) | 2.1% | 1.7% | −0.4 pts | −83,263 sh | −6% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.1% | — | −0.1 pts | −34,456 sh | −100% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.8% | 0.5% | −0.2 pts | −76,151 sh | −17% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.0% | 0.1% | +0.1 pts | +111K sh | +405% |
| Reduced | VANGUARD INDEX FDS (VO) | 1.3% | 1.0% | −0.3 pts | −22,599 sh | −10% |
| Increased | PERRIGO CO PLC (PRGO) | 0.1% | 0.2% | +0.1 pts | +192K sh | +152% |
| Reduced | ISHARES INC (IEMG) | 0.9% | 0.7% | −0.2 pts | −83,868 sh | −11% |
| Increased | ISHARES TR (HYG) | 0.6% | 0.6% | 0.0 pts | +55,996 sh | +15% |
| Increased | ISHARES INC (URTH) | 0.4% | 0.5% | 0.0 pts | +25,300 sh | +18% |
| Increased | ASML HOLDING N V (ASML) | 0.7% | 0.7% | 0.0 pts | +3,275 sh | +10% |
| New | GLOBAL X FDS (AIQ) | — | 0.1% | +0.1 pts | +86,831 sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.2% | 2.0% | −0.3 pts | −5,575 sh | −3% |
| Increased | SPDR GOLD TR (GLD) | 0.0% | 0.1% | +0.1 pts | +12,664 sh | +326% |
| Reduced | ENTERPRISE PRODS PARTNERS L (EPD) | 0.1% | 0.1% | −0.1 pts | −93,619 sh | −51% |
| Increased | CHARTER COMMUNICATIONS INC N (CHTR) | 0.0% | 0.1% | 0.0 pts | +8,591 sh | +367% |
| Increased | ISHARES INC (EWJ) | 0.1% | 0.1% | 0.0 pts | +36,884 sh | +83% |
| Increased | ISHARES TR (IWM) | 1.0% | 0.9% | −0.1 pts | +11,352 sh | +5% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.6% | +0.1 pts | +9,877 sh | +6% |
| Exited | VANGUARD SCOTTSDALE FDS (VTHR) | 0.0% | — | 0.0 pts | −6,154 sh | −100% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JIRE) | 0.5% | 0.4% | −0.1 pts | −22,795 sh | −6% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 1.0% | 0.8% | −0.1 pts | −18,287 sh | −3% |
| Increased | GLOBAL X FDS (PAVE) | 0.1% | 0.1% | 0.0 pts | +37,142 sh | +27% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.1% | −0.1 pts | −18,903 sh | −16% |
| Exited | PIONEER NAT RES CO (PXD) | 0.0% | — | 0.0 pts | −4,226 sh | −100% |
| Increased | ISHARES TR (AGG) | 1.1% | 1.0% | −0.1 pts | +13,075 sh | +3% |
| Reduced | ISHARES TR (ITOT) | 0.2% | 0.1% | 0.0 pts | −10,061 sh | −15% |
| Reduced | MICROSOFT CORP (MSFT) | 0.3% | 0.2% | 0.0 pts | −2,613 sh | −9% |
| Reduced | ISHARES TR (IGM) | 0.1% | 0.0% | 0.0 pts | −11,773 sh | −43% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 0.0% | 0.0% | 0.0 pts | −16,994 sh | −47% |
| Increased | ISHARES TR (ICF) | 0.4% | 0.3% | 0.0 pts | +16,469 sh | +6% |
| Reduced | APPLE INC (AAPL) | 0.3% | 0.3% | 0.0 pts | −4,127 sh | −6% |
| Increased | WISDOMTREE TR (USFR) | 0.0% | 0.0% | 0.0 pts | +16,001 sh | +212% |
| Reduced | ISHARES GOLD TR (IAU) | 0.5% | 0.4% | −0.1 pts | −17,257 sh | −3% |
| Exited | SNOWFLAKE INC (SNOW) | 0.0% | — | 0.0 pts | −3,965 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.0% | 0.0 pts | +6,319 sh | +90% |
| Increased | ISHARES TR (DSI) | 0.6% | 0.5% | 0.0 pts | +6,567 sh | +3% |
| Increased | ISHARES TR (SOXX) | 0.0% | 0.0% | 0.0 pts | +2,202 sh | +64% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.3% | 0.0 pts | +1,111 sh | +4% |
| New | EXCHANGE TRADED CONCEPTS TRU (SXQG) | — | 0.0% | 0.0 pts | +15,141 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.7% | 0.6% | −0.1 pts | +1,625 sh | +1% |
| Exited | TSAKOS ENERGY NAVIGATION LTD (TEN) | 0.0% | — | 0.0 pts | −14,365 sh | −100% |
| Reduced | DATADOG INC (DDOG) | 0.1% | 0.0% | 0.0 pts | −3,200 sh | −14% |
The 50 largest of 158 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AVADEL PHARMACEUTICALS PLC (AVDL): 05337M104 → G29687103, 219K → 219K shares
Top 10 positions — 72.7% of the equity book
Changes in the top 10 this quarter: AVGO entered · VO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 26.7% | 30.6% | |
| 2 | APOLLO GLOBAL MGMT INC (APO) | 18.5% | 19.6% | |
| 3 | ISHARES TR (IVV) | 11.6% | 10.2% | |
| 4 | BLACKSTONE INC (BX) | 3.7% | 3.0% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 2.2% | 2.0% | |
| 6 | ISHARES TR (IEFA) | 2.1% | 1.7% | |
| 7 | BROADCOM INC (AVGO) | 0.5% | 1.5% | Entered the top 10 |
| 8 | CARVANA CO (CVNA) | 1.2% | 1.5% | |
| 9 | ALPHABET INC (GOOGL) | 1.3% | 1.3% | |
| 10 | AIRBNB INC (ABNB) | 1.6% | 1.3% | |
| — | VANGUARD INDEX FDS (VO) | 1.3% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).