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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$729 Million 0.12% of portfolio
5,496
Q1 2025 Added 0.18%
$90.2B
$700 Million 0.12% of portfolio
5,740
Q1 2025 Reduced 0.83%
$284B
$666 Million 0.11% of portfolio
10,800
Q1 2025 Reduced 4.51%
$260B
$643 Million 0.11% of portfolio
2,587
Q1 2025 Reduced 20.06%
$140B
$682 Million 0.11% of portfolio
2,925
Q1 2025 Reduced 2.79%
$35.2B
$645 Million 0.11% of portfolio
11,125
Q1 2025 Reduced 19.95%
$159B
$580 Million 0.1% of portfolio
1,860
Q1 2025 Added 0.05%
$101B
$622 Million 0.1% of portfolio
10,190
Q1 2025 Added 197.17%
$300B
$627 Million 0.1% of portfolio
3,747
Q1 2025 Reduced 5.83%
$143B
$625 Million 0.1% of portfolio
24,669
Q1 2025 Reduced 17.39%
$215B
$632 Million 0.1% of portfolio
4,770
Q1 2025 Added 6.0%
$128B
$545 Million 0.09% of portfolio
1,783
Q1 2025 Reduced 4.14%
$44.1B
$521 Million 0.09% of portfolio
6,874
Q1 2025 Added 4.56%
$1.2T
$530 Million 0.09% of portfolio
3,195
Q1 2025 Added 0.06%
$113B
$455 Million 0.08% of portfolio
3,254
Q1 2025 Added 0.06%
$49.6B
$504 Million 0.08% of portfolio
2,409
Q4 2024 Reduced 3.37%
$64.4B
$399 Million 0.07% of portfolio
3,588
Q1 2025 Reduced 11.23%
$168B
$394 Million 0.07% of portfolio
2,712
Q1 2025 Added 116.27%
$7.03B
$403 Million 0.07% of portfolio
654
Q1 2025 Added 39.45%
$160B
$404 Million 0.07% of portfolio
1,906
Q1 2025 Reduced 3.98%
$539B
$424 Million 0.07% of portfolio
773
Q1 2025 Added 10.74%
$636B
$400 Million 0.07% of portfolio
2,860
Q1 2025 Reduced 8.13%
$179B
$413 Million 0.07% of portfolio
2,692
Q1 2025 Added 0.07%
$38.7B
$399 Million 0.07% of portfolio
5,321
Q1 2025 Reduced 1.32%
$165B
$426 Million 0.07% of portfolio
856
Q1 2025 Reduced 1.15%
$59.8B
$411 Million 0.07% of portfolio
1,555
Q1 2025 Reduced 6.04%
$58.9B
$379 Million 0.06% of portfolio
1,638
Q1 2025 Added 10.08%
$157B
$363 Million 0.06% of portfolio
9,831
Q1 2025 Reduced 2.17%
$9.8B
$373 Million 0.06% of portfolio
9,426
Q1 2025 Reduced 1.05%
$274B
$363 Million 0.06% of portfolio
1,811
Q1 2025 Reduced 0.66%
$125B
$382 Million 0.06% of portfolio
196
Q1 2025 Reduced 4.85%
$78.2B
$389 Million 0.06% of portfolio
759
Q1 2025 Added 279.5%
$35.3B
$350 Million 0.06% of portfolio
3,661
Q1 2025 Reduced 12.02%
$0
$373 Million 0.06% of portfolio
33,300
Q1 2025 Added 0.09%
$25.9B
$367 Million 0.06% of portfolio
3,567
Q3 2024 Reduced 7.16%
$145B
$370 Million 0.06% of portfolio
1,568
Q1 2025 Reduced 1.51%
$187B
$276 Million 0.05% of portfolio
886
Q1 2025 Reduced 29.4%
$25.8B
$306 Million 0.05% of portfolio
2,072
Q1 2025 Reduced 2.86%
$7.02B
$298 Million 0.05% of portfolio
1,564
Q3 2024 Added 1.62%
$166B
$286 Million 0.05% of portfolio
4,029
Q1 2025 Reduced 8.72%
$87.5B
$305 Million 0.05% of portfolio
4,501
Q1 2025 Reduced 10.39%
$220B
$302 Million 0.05% of portfolio
3,063
Q1 2025 Added 3.41%
$238B
$301 Million 0.05% of portfolio
551
Q1 2025 Reduced 2.82%
$79.8B
$314 Million 0.05% of portfolio
1,265
Q4 2024 Reduced 3.07%
$102B
$327 Million 0.05% of portfolio
1,896
Q1 2025 Added 3.83%
$217B
$296 Million 0.05% of portfolio
482
Q1 2025 Reduced 6.77%
$35.9B
$310 Million 0.05% of portfolio
2,580
Q4 2024 Added 10.73%
$281B
$295 Million 0.05% of portfolio
3,500
Q1 2025 Added 184.55%
$51.4B
$314 Million 0.05% of portfolio
7,503
Q1 2025 Reduced 4.34%

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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