Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

Glen Eagle Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Billion distributed in 1165 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 $35.3B, Spdr S&P 500 ETF Trust with a value of $29B, Microsoft Corp with a value of $25B, Invesco S&P 500 Equal Weight E with a value of $24.6B, and Bny Mellon ETF Tr Core Bond Et with a value of $24.1B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $546B to 593B. Also it can be appreciated an additional of 63 stocks purchases and 5 closed positions.

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 $593 Billion
ETFs: $319 Billion
Technology: $85.7 Billion
Healthcare: $41.1 Billion
Financial Services: $29.9 Billion
Consumer Cyclical: $25 Billion
Consumer Defensive: $21 Billion
Industrials: $18.9 Billion
Utilities: $13.2 Billion
Other: $25.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$815 Million 0.14% of portfolio
3,009
Q3 2024 Reduced 0.03%
$235B
$842 Million 0.14% of portfolio
12,773
Q3 2024 Added 4.87%
$115B
$723 Million 0.12% of portfolio
8,034
Q3 2024 Reduced 0.42%
$400B
$712 Million 0.12% of portfolio
1,004
Q2 2024 Reduced 31.09%
$144B
$696 Million 0.12% of portfolio
24,066
Q3 2024 Reduced 10.76%
$88.3B
$663 Million 0.11% of portfolio
5,752
Q3 2024 Reduced 2.74%
$95.4B
$643 Million 0.11% of portfolio
7,132
Q3 2024 Added 20.25%
$158B
$599 Million 0.1% of portfolio
1,858
Q3 2024 Reduced 5.01%
$127B
$583 Million 0.1% of portfolio
2,107
Q3 2024 Added 0.1%
$318B
$600 Million 0.1% of portfolio
4,076
Q3 2024 Reduced 21.95%
$240B
$606 Million 0.1% of portfolio
11,379
Q3 2024 Reduced 4.88%
$47.5B
$593 Million 0.1% of portfolio
2,493
Q3 2024 Added 0.04%
$0
$572 Million 0.1% of portfolio
41,689
Q3 2024 Reduced 8.7%
$226B
$513 Million 0.09% of portfolio
1,451
Q3 2024 Reduced 37.0%
$518B
$536 Million 0.09% of portfolio
3,148
Q3 2024 Added 0.03%
$29.6B
$512 Million 0.09% of portfolio
3,567
Q3 2024 Reduced 7.16%
$201B
$543 Million 0.09% of portfolio
878
Q3 2024 Reduced 0.79%
$71B
$452 Million 0.08% of portfolio
4,042
Q3 2024 Reduced 5.87%
$141B
$498 Million 0.08% of portfolio
3,251
Q3 2024 Added 1.85%
$76.2B
$484 Million 0.08% of portfolio
7,690
Q3 2024 Reduced 16.39%
$200B
$494 Million 0.08% of portfolio
2,236
Q3 2024 Added 0.09%
$39.8B
$472 Million 0.08% of portfolio
6,471
Q3 2024 Reduced 10.83%
$176B
$461 Million 0.08% of portfolio
2,709
Q3 2024 Added 0.26%
$191B
$415 Million 0.07% of portfolio
9,947
Q3 2024 Added 0.07%
$154B
$444 Million 0.07% of portfolio
2,150
Q3 2024 Reduced 7.49%
$0
$392 Million 0.07% of portfolio
32,780
Q3 2024 Added 0.13%
$178B
$412 Million 0.07% of portfolio
3,403
Q3 2024 Added 0.03%
$38.4B
$435 Million 0.07% of portfolio
5,576
Q2 2024 Added 39.71%
$61.5B
$388 Million 0.07% of portfolio
1,655
Q3 2024 Added 137.11%
$149B
$427 Million 0.07% of portfolio
1,732
Q3 2024 Added 2.36%
$98.4B
$389 Million 0.07% of portfolio
2,852
Q3 2024 Reduced 8.47%
$206B
$385 Million 0.06% of portfolio
3,375
Q3 2024 Added 0.09%
$6.47B
$342 Million 0.06% of portfolio
1,564
Q3 2024 Added 1.62%
$75.2B
$345 Million 0.06% of portfolio
9,998
Q2 2024 Added 1,899.6%
$10.4B
$384 Million 0.06% of portfolio
9,962
Q3 2024 Reduced 4.18%
$84.2B
$342 Million 0.06% of portfolio
1,305
Q3 2024 Added 0.15%
$497B
$345 Million 0.06% of portfolio
698
Q3 2024 Added 4.02%
$101B
$382 Million 0.06% of portfolio
186
Q2 2024 Added 141.56%
$39B
$350 Million 0.06% of portfolio
2,330
Q3 2024 Reduced 17.67%
$25B
$326 Million 0.05% of portfolio
2,227
Q3 2024 Added 3.15%
$165B
$316 Million 0.05% of portfolio
14,342
Q3 2024 Added 33.99%
$63.9B
$278 Million 0.05% of portfolio
1,153
Q3 2024 Reduced 7.61%
-
$271 Million 0.05% of portfolio
-
Q3 2020 Reduced 0.11%
$8.51B
$292 Million 0.05% of portfolio
486
Q3 2024 Added 57.79%
$135B
$278 Million 0.05% of portfolio
4,441
Q3 2024 Reduced 0.34%
$211B
$316 Million 0.05% of portfolio
3,286
Q3 2024 Reduced 11.19%
$206B
$281 Million 0.05% of portfolio
567
Q2 2024 Reduced 32.42%
$101B
$288 Million 0.05% of portfolio
12,278
Q3 2024 Reduced 19.2%
$180B
$325 Million 0.05% of portfolio
524
Q3 2024 Reduced 19.01%

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $593 Billion
  • Prior Value $546 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 229 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 197 stocks
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