Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHILADELPHIA TRUST CO | 02-09-2024 | 12-31-2023 | 222 | 1,065,183,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | COM | 1 | $75,870,000 | 153,205 | 7.12 | 6.95 | -2,255 | -1.45 | 12-31-2023 |
APPLE INC | COM | 2 | $64,289,000 | 333,915 | 6.04 | 5.99 | -6,834 | -2.01 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $57,179,000 | 152,055 | 5.37 | 5.04 | -3,387 | -2.18 | 12-31-2023 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 4 | $36,090,000 | 101,190 | 3.39 | 3.66 | -622 | -0.61 | 12-31-2023 |