National Philanthropic Trust's Q3 2024 13F: 14 new positions, 21 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed May 15, 2026 · 253 reported positions · accession 0001193805-26-000637
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 10.2% | 10.8% | +0.6 pts | +58,784 sh | +6% |
| Reduced | APOLLO GLOBAL MGMT INC (APO) | 19.6% | 19.4% | −0.2 pts | −141K sh | −2% |
| Increased | ISHARES TR (AGG) | 1.0% | 1.3% | +0.3 pts | +168K sh | +32% |
| Increased | VANGUARD INDEX FDS (VO) | 1.0% | 1.3% | +0.3 pts | +52,763 sh | +25% |
| Increased | ISHARES INC (URTH) | 0.5% | 0.7% | +0.2 pts | +63,094 sh | +38% |
| Reduced | BLUE OWL CAPITAL INC (OWL) | 0.5% | 0.3% | −0.2 pts | −500K sh | −37% |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.2% | +0.2 pts | +100K sh | new |
| Exited | VANECK ETF TRUST (SMH) | 0.2% | — | −0.2 pts | −32,730 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.6% | 0.8% | +0.1 pts | +27,986 sh | +24% |
| Increased | ISHARES TR (HYG) | 0.6% | 0.8% | +0.1 pts | +97,551 sh | +23% |
| Reduced | COUPANG INC (CPNG) | 0.3% | 0.2% | −0.1 pts | −280K sh | −38% |
| Reduced | KKR & CO INC (KKR) | 1.1% | 1.2% | +0.1 pts | −42,332 sh | −8% |
| Reduced | AERCAP HOLDINGS NV (AER) | 0.2% | 0.1% | −0.1 pts | −50,000 sh | −50% |
| Increased | ISHARES INC (IEMG) | 0.7% | 0.8% | +0.1 pts | +75,675 sh | +11% |
| Reduced | ISHARES TR (DSI) | 0.5% | 0.5% | −0.1 pts | −34,540 sh | −13% |
| Increased | BLACKSTONE INC (BX) | 3.0% | 3.5% | +0.6 pts | +24,183 sh | +2% |
| Increased | ISHARES GOLD TR (IAU) | 0.4% | 0.5% | +0.1 pts | +70,214 sh | +14% |
| Exited | ENTERPRISE PRODS PARTNERS L (EPD) | 0.1% | — | −0.1 pts | −91,765 sh | −100% |
| Reduced | CARMAX INC (KMX) | 0.1% | 0.1% | 0.0 pts | −35,069 sh | −48% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.0% | 1.9% | 0.0 pts | −4,220 sh | −2% |
| Exited | DOCUSIGN INC (DOCU) | 0.0% | — | 0.0 pts | −40,021 sh | −100% |
| Increased | ISHARES TR (IEFA) | 1.7% | 1.8% | +0.1 pts | +25,395 sh | +2% |
| Exited | NOBLE CORP PLC (NE) | 0.0% | — | 0.0 pts | −42,200 sh | −100% |
| New |
AMENTUM HOLDINGS INC (AMTM)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +48,663 sh | new |
| Exited | ZETA GLOBAL HOLDINGS CORP (ZETA) | 0.0% | — | 0.0 pts | −69,962 sh | −100% |
| Reduced | REVVITY INC (RVTY) | 0.0% | 0.0% | 0.0 pts | −9,123 sh | −59% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.2% | −0.2 pts | +6,612 sh | +2% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.0% | 0.0% | 0.0 pts | −2,952 sh | −49% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.5% | −0.1 pts | −6,148 sh | −4% |
| Exited | LINDBLAD EXPEDITIONS HLDGS I (LIND) | 0.0% | — | 0.0 pts | −98,500 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.8% | 0.8% | 0.0 pts | +12,332 sh | +2% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.3% | 0.3% | 0.0 pts | +12,641 sh | +5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.2% | 0.0 pts | +1,528 sh | +9% |
| Increased | ISHARES TR (IWF) | 0.0% | 0.0% | 0.0 pts | +1,858 sh | +34% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JIRE) | 0.4% | 0.4% | 0.0 pts | −10,086 sh | −3% |
| Exited | QUAD / GRAPHICS INC (QUAD) | 0.0% | — | 0.0 pts | −115K sh | −100% |
| Increased | GLOBAL X FDS (PAVE) | 0.1% | 0.1% | 0.0 pts | +13,898 sh | +8% |
| Increased | BROADCOM INC (AVGO) | 1.5% | 1.6% | 0.0 pts | +3,300 sh | +1% |
| Reduced | ISHARES TR (CRBN) | 0.1% | 0.1% | 0.0 pts | −2,839 sh | −8% |
| Increased | ISHARES TR (IWM) | 0.9% | 1.0% | 0.0 pts | +2,384 sh | +1% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.1% | 0.0 pts | +2,084 sh | +13% |
| Exited | EXCHANGE TRADED CONCEPTS TRU (SXQG) | 0.0% | — | 0.0 pts | −15,141 sh | −100% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPRE) | 0.1% | 0.1% | 0.0 pts | −9,081 sh | −5% |
| Exited | ISHARES TR (IEUR) | 0.0% | — | 0.0 pts | −7,500 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VGK) | 0.0% | — | 0.0 pts | −5,800 sh | −100% |
| Increased | ISHARES INC (EWJ) | 0.1% | 0.1% | 0.0 pts | +5,523 sh | +7% |
| Exited | INVITATION HOMES INC (INVH) | 0.0% | — | 0.0 pts | −9,573 sh | −100% |
| Reduced | APPLE INC (AAPL) | 0.3% | 0.3% | 0.0 pts | −1,461 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 30.6% | 28.7% | −2.0 pts | +2,739 sh | 0% |
| Reduced | ISHARES TR (IGM) | 0.0% | 0.0% | 0.0 pts | −3,209 sh | −21% |
The 50 largest of 159 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
Top 10 positions — 72.2% of the equity book
Changes in the top 10 this quarter: VOO entered · AGG entered · GOOGL left · ABNB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 30.6% | 28.7% | |
| 2 | APOLLO GLOBAL MGMT INC (APO) | 19.6% | 19.4% | |
| 3 | ISHARES TR (IVV) | 10.2% | 10.8% | |
| 4 | BLACKSTONE INC (BX) | 3.0% | 3.5% | |
| 5 | CARVANA CO (CVNA) | 1.5% | 2.0% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 2.0% | 1.9% | |
| 7 | ISHARES TR (IEFA) | 1.7% | 1.8% | |
| 8 | BROADCOM INC (AVGO) | 1.5% | 1.6% | |
| 9 | VANGUARD INDEX FDS (VOO) | 1.3% | 1.3% | Entered the top 10 |
| 10 | ISHARES TR (AGG) | 1.0% | 1.3% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 1.3% | 1.2% | Left the top 10 |
| — | AIRBNB INC (ABNB) | 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).