Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $603 Billion
  • Q4 2024

Glen Eagle Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $603 Billion distributed in 1114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $35.8B, Spdr S&P 500 ETF Trust with a value of $31.2B, Invesco S&P 500 Equal Weight E with a value of $27B, Bny Mellon ETF Tr Core Bond Et with a value of $24.9B, and Microsoft Corp with a value of $24.2B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $593B to 603B.

Glen Eagle Advisors, LLC is based out at Kingston, NJ

Below you can find more details about Glen Eagle Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $603 Billion
ETFs: $328 Billion
Technology: $87.8 Billion
Healthcare: $36.3 Billion
Financial Services: $30.2 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $21.4 Billion
Industrials: $18.4 Billion
Communication Services: $12.7 Billion
Other: $24.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Billion 5.95% of portfolio
442,947
Q4 2024 Added 4.49%
$0
$31.2 Billion 5.17% of portfolio
53,174
Q4 2024 Added 5.2%
$0
$27 Billion 4.47% of portfolio
153,921
Q4 2024 Added 12.27%
$0
$24.9 Billion 4.12% of portfolio
603,037
Q4 2024 Added 8.14%
$3.01T
$24.2 Billion 4.01% of portfolio
57,380
Q4 2024 Reduced 1.13%
$325B
$22.8 Billion 3.78% of portfolio
169,708
Q4 2024 Reduced 5.02%
$0
$22.3 Billion 3.71% of portfolio
995,663
Q4 2024 Added 5.49%
$3.97T
$17.6 Billion 2.92% of portfolio
70,389
Q4 2024 Reduced 0.18%
$428B
$15.5 Billion 2.56% of portfolio
106,884
Q4 2024 Reduced 0.53%
$0
$13.3 Billion 2.21% of portfolio
133,705
Q4 2024 Reduced 0.31%
$2.17T
$12.5 Billion 2.08% of portfolio
57,189
Q4 2024 Added 0.36%
$0
$10.4 Billion 1.72% of portfolio
17,632
Q4 2024 Added 13.13%
$623B
$9.71 Billion 1.61% of portfolio
21,418
Q4 2024 Added 6.38%
$254B
$9.5 Billion 1.58% of portfolio
105,166
Q4 2024 Reduced 0.11%
$572B
$8.98 Billion 1.49% of portfolio
28,415
Q4 2024 Reduced 2.91%
$0
$8.74 Billion 1.45% of portfolio
17,093
Q4 2024 Reduced 1.0%
$0
$7.49 Billion 1.24% of portfolio
25,859
Q4 2024 Added 1.47%
$0
$6.57 Billion 1.09% of portfolio
16,008
Q4 2024 Added 9.93%
$1.07T
$6.33 Billion 1.05% of portfolio
33,459
Q4 2024 Reduced 2.72%
$0
$6.11 Billion 1.01% of portfolio
194,310
Q4 2024 Added 98.09%
$0
$6.07 Billion 1.01% of portfolio
99,038
Q4 2024 Added 4.29%
$0
$5.92 Billion 0.98% of portfolio
78,336
Q4 2024 Added 5.79%
$0
$5.85 Billion 0.97% of portfolio
45,889
Q4 2024 Reduced 9.64%
$0
$5.47 Billion 0.91% of portfolio
188,578
Q4 2024 Added 19.25%
$94.3B
$5.33 Billion 0.88% of portfolio
26,426
Q4 2024 Reduced 0.13%
$141B
$5.23 Billion 0.87% of portfolio
43,277
Q4 2024 Added 4.15%
$139B
$5.16 Billion 0.86% of portfolio
71,960
Q4 2024 Reduced 0.66%
$0
$4.58 Billion 0.76% of portfolio
101,225
Q4 2024 Added 9.02%
$0
$4.32 Billion 0.72% of portfolio
22,624
Q4 2024 Reduced 1.41%
$0
$4.15 Billion 0.69% of portfolio
32,288
Q4 2024 Added 3.38%
$767B
$4.15 Billion 0.69% of portfolio
17,301
Q4 2024 Added 2.85%
$0
$3.74 Billion 0.62% of portfolio
6,571
Q4 2024 Reduced 0.38%
$391B
$3.45 Billion 0.57% of portfolio
8,865
Q4 2024 Added 1.97%
$0
$3.46 Billion 0.57% of portfolio
100,584
Q4 2024 Reduced 13.7%
$361B
$3.4 Billion 0.56% of portfolio
19,107
Q4 2024 Added 4.54%
$458B
$3.38 Billion 0.56% of portfolio
3,694
Q4 2024 Reduced 2.3%
$0
$3.37 Billion 0.56% of portfolio
59,659
Q4 2024 Added 6.25%
$0
$3.38 Billion 0.56% of portfolio
66,052
Q4 2024 Reduced 5.18%
$89.1B
$3.19 Billion 0.53% of portfolio
9,384
Q4 2024 Reduced 0.57%
$0
$2.87 Billion 0.48% of portfolio
14,636
Q4 2024 Added 28.51%
$432B
$2.85 Billion 0.47% of portfolio
5,643
Q4 2024 Reduced 14.8%
$0
$2.78 Billion 0.46% of portfolio
91,259
Q4 2024 Added 2.16%
$115B
$2.78 Billion 0.46% of portfolio
5,717
Q4 2024 Added 3.55%
$0
$2.8 Billion 0.46% of portfolio
31,866
Q4 2024 Reduced 21.91%
$837B
$2.7 Billion 0.45% of portfolio
3,499
Q4 2024 Added 0.57%
$27B
$2.64 Billion 0.44% of portfolio
14,159
Q4 2024 Added 3.04%
$0
$2.66 Billion 0.44% of portfolio
23,059
Q4 2024 Added 9.62%
$0
$2.6 Billion 0.43% of portfolio
25,875
Q4 2024 Reduced 0.09%
$0
$2.51 Billion 0.42% of portfolio
55,986
Q4 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 1,114
  • Current Value $603 Billion
  • Prior Value $593 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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