Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $604 Billion
  • Q1 2025

Glen Eagle Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Billion distributed in 1080 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 $41.6B, Invesco S&P 500 Equal Weight E with a value of $32.2B, Spdr S&P 500 ETF Trust with a value of $30.2B, Bny Mellon ETF Tr Core Bond Et with a value of $26.1B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $24.6B.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $603B to 604B.

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 $604 Billion
ETFs: $339 Billion
Technology: $72 Billion
Healthcare: $38.5 Billion
Financial Services: $32.6 Billion
Consumer Cyclical: $24.4 Billion
Consumer Defensive: $20.6 Billion
Industrials: $18.7 Billion
Utilities: $12.4 Billion
Other: $22.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Billion 6.89% of portfolio
521,259
Q1 2025 Added 17.68%
$0
$32.2 Billion 5.34% of portfolio
186,066
Q1 2025 Added 20.88%
$0
$30.2 Billion 5.0% of portfolio
53,973
Q1 2025 Added 1.5%
$0
$26.1 Billion 4.32% of portfolio
619,117
Q1 2025 Added 2.67%
$0
$24.6 Billion 4.06% of portfolio
1,093,961
Q1 2025 Added 9.87%
$3.43T
$20.8 Billion 3.43% of portfolio
55,278
Q1 2025 Reduced 3.66%
$337B
$17.7 Billion 2.93% of portfolio
163,289
Q1 2025 Reduced 3.78%
$406B
$17.6 Billion 2.92% of portfolio
106,384
Q1 2025 Reduced 0.47%
$3.23T
$14.1 Billion 2.33% of portfolio
63,258
Q1 2025 Reduced 10.13%
$0
$13.8 Billion 2.29% of portfolio
135,266
Q1 2025 Added 1.17%
$656B
$11.7 Billion 1.94% of portfolio
21,989
Q1 2025 Added 2.67%
$2.09T
$10.5 Billion 1.74% of portfolio
55,384
Q1 2025 Reduced 3.16%
$0
$10.3 Billion 1.7% of portfolio
18,253
Q1 2025 Added 3.52%
$597B
$9.68 Billion 1.6% of portfolio
27,621
Q1 2025 Reduced 2.79%
$0
$8.93 Billion 1.48% of portfolio
305,525
Q1 2025 Added 62.02%
$268B
$8.96 Billion 1.48% of portfolio
102,037
Q1 2025 Reduced 2.98%
$0
$8.08 Billion 1.34% of portfolio
17,236
Q1 2025 Added 0.84%
$0
$6.81 Billion 1.13% of portfolio
24,786
Q1 2025 Reduced 4.15%
$0
$6.51 Billion 1.08% of portfolio
17,545
Q1 2025 Added 9.6%
$98.9B
$6.21 Billion 1.03% of portfolio
26,843
Q1 2025 Added 1.58%
$0
$5.74 Billion 0.95% of portfolio
92,945
Q1 2025 Reduced 6.15%
$98B
$5.64 Billion 0.93% of portfolio
33,657
Q1 2025 Added 1.04%
$0
$5.61 Billion 0.93% of portfolio
68,630
Q1 2025 Reduced 12.39%
$139B
$5.18 Billion 0.86% of portfolio
73,093
Q1 2025 Added 1.57%
$1.03T
$4.84 Billion 0.8% of portfolio
31,288
Q1 2025 Reduced 6.49%
$147B
$4.57 Billion 0.76% of portfolio
37,481
Q1 2025 Reduced 13.39%
$0
$4.43 Billion 0.73% of portfolio
101,422
Q1 2025 Added 0.19%
$774B
$4.32 Billion 0.72% of portfolio
17,614
Q1 2025 Added 1.81%
$0
$4.21 Billion 0.7% of portfolio
22,098
Q1 2025 Reduced 2.32%
$0
$4.12 Billion 0.68% of portfolio
31,930
Q1 2025 Reduced 30.42%
$329B
$4.04 Billion 0.67% of portfolio
19,278
Q1 2025 Added 0.89%
$0
$3.99 Billion 0.66% of portfolio
32,690
Q1 2025 Added 1.25%
$0
$3.5 Billion 0.58% of portfolio
6,564
Q1 2025 Reduced 0.11%
$377B
$3.43 Billion 0.57% of portfolio
9,368
Q1 2025 Added 5.67%
First Tr Exchng Traded Fd Vi
-
$3.31 Billion 0.55% of portfolio
-
Q1 2025 Added 62.9%
$0
$3.33 Billion 0.55% of portfolio
65,276
Q1 2025 Reduced 1.17%
$460B
$3.23 Billion 0.53% of portfolio
3,414
Q1 2025 Reduced 7.58%
$0
$3.14 Billion 0.52% of portfolio
39,044
Q1 2025 Added 22.53%
$0
$3.07 Billion 0.51% of portfolio
15,827
Q1 2025 Added 8.14%
$28.7B
$3.03 Billion 0.5% of portfolio
13,313
Q1 2025 Reduced 5.97%
$701B
$3 Billion 0.5% of portfolio
3,636
Q1 2025 Added 3.92%
$0
$2.78 Billion 0.46% of portfolio
50,746
Q1 2025 Reduced 14.94%
$0
$2.57 Billion 0.43% of portfolio
25,570
Q1 2025 Reduced 1.18%
$403B
$2.52 Billion 0.42% of portfolio
14,758
Q1 2025 Reduced 2.17%
$0
$2.5 Billion 0.41% of portfolio
84,319
Q1 2025 Reduced 7.6%
$0
$2.47 Billion 0.41% of portfolio
55,986
Q4 2024 Added 0.43%
$0
$2.5 Billion 0.41% of portfolio
52,664
Q1 2025 Added 54.22%
$126B
$2.49 Billion 0.41% of portfolio
5,577
Q1 2025 Reduced 2.45%
$0
$2.42 Billion 0.4% of portfolio
23,172
Q1 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $604 Billion
  • Prior Value $603 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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