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
$376B
$217 Million 0.04% of portfolio
5,192
Q1 2025 Added 0.78%
$50.1B
$264 Million 0.04% of portfolio
1,153
Q3 2024 Reduced 7.61%
$105B
$247 Million 0.04% of portfolio
367
Q4 2024 Reduced 2.65%
$240B
$244 Million 0.04% of portfolio
2,089
Q1 2025 Reduced 0.52%
$0
$268 Million 0.04% of portfolio
20,464
Q1 2025 Reduced 37.14%
$52.6B
$231 Million 0.04% of portfolio
1,500
Q1 2025 Reduced 8.37%
$6.35B
$261 Million 0.04% of portfolio
4,745
Q1 2025 Added 68.26%
$74.5B
$228 Million 0.04% of portfolio
2,069
Q1 2025 Reduced 8.37%
$42.9B
$219 Million 0.04% of portfolio
1,394
Q2 2024 Added 161.05%
$2.03B
$153 Million 0.03% of portfolio
2,169
Q1 2025 Reduced 0.46%
$75.2B
$172 Million 0.03% of portfolio
2,052
Q3 2024 Added 5.23%
$120B
$206 Million 0.03% of portfolio
1,963
Q1 2025 Reduced 0.96%
$35.4B
$210 Million 0.03% of portfolio
1,902
Q4 2024 Added 6.2%
$70.1B
$155 Million 0.03% of portfolio
5,260
Q1 2025 Reduced 47.39%
$47.7B
$152 Million 0.03% of portfolio
2,094
Q1 2025 Reduced 75.91%
$42.9B
$165 Million 0.03% of portfolio
3,576
Q4 2024 Reduced 40.25%
$12.8B
$165 Million 0.03% of portfolio
870
Q3 2024 Reduced 4.19%
$62.4B
$183 Million 0.03% of portfolio
2,281
Q2 2024 Reduced 49.66%
$91.6B
$177 Million 0.03% of portfolio
2,610
Q1 2025 Reduced 38.36%
$947M
$185 Million 0.03% of portfolio
19,500
Q2 2024 Reduced 4.18%
$1.52B
$179 Million 0.03% of portfolio
12,668
Q1 2025 Added 9.04%
$79.2B
$156 Million 0.03% of portfolio
889
Q1 2025 Reduced 0.22%
$114B
$174 Million 0.03% of portfolio
5,689
Q1 2025 Reduced 4.71%
$7.01B
$210 Million 0.03% of portfolio
1,030
Q1 2025 Reduced 4.81%
$223B
$107 Million 0.02% of portfolio
1,042
Q1 2025 Added 1.46%
$11.9B
$110 Million 0.02% of portfolio
5,000
Q1 2024 New
$2.87B
$104 Million 0.02% of portfolio
1,326
Q1 2025 Reduced 5.22%
$942M
$97.8 Million 0.02% of portfolio
3,997
Q4 2024 Reduced 13.99%
$30.5B
$124 Million 0.02% of portfolio
1,000
Q3 2024 Reduced 20.0%
$15.5B
$117 Million 0.02% of portfolio
796
Q4 2024 Reduced 4.21%
$76.4B
$97.1 Million 0.02% of portfolio
1,037
Q1 2025 Reduced 10.06%
$54.8B
$112 Million 0.02% of portfolio
1,779
Q1 2025 Added 2.42%
$110B
$137 Million 0.02% of portfolio
388
Q1 2025 Added 1.04%
$21B
$146 Million 0.02% of portfolio
4,195
Q1 2025 Reduced 1.22%
$37.8B
$147 Million 0.02% of portfolio
1,964
Q1 2025 Added 1.18%
$82.7B
$127 Million 0.02% of portfolio
1,156
Q1 2025 Reduced 8.25%
$25.1B
$111 Million 0.02% of portfolio
1,557
Q2 2024 Reduced 17.27%
$46.7B
$97.3 Million 0.02% of portfolio
9,696
Q1 2025 Added 33.19%
$59.6B
$96.3 Million 0.02% of portfolio
1,477
Q1 2025 Added 59.33%
$187B
$140 Million 0.02% of portfolio
283
Q1 2025 Reduced 20.95%
$12.5B
$92.1 Million 0.02% of portfolio
1,720
Q1 2025 Reduced 6.27%
$264B
$113 Million 0.02% of portfolio
1,018
Q1 2025 Reduced 2.12%
$42.4B
$134 Million 0.02% of portfolio
2,710
Q1 2025 Added 0.33%
$36.3B
$123 Million 0.02% of portfolio
1,244
Q1 2025 Reduced 16.79%
$19.1B
$111 Million 0.02% of portfolio
559
Q1 2025 Reduced 0.71%
$276B
$133 Million 0.02% of portfolio
840
Q2 2024 Reduced 56.34%
$27.8B
$118 Million 0.02% of portfolio
1,077
Q4 2024 Reduced 1.91%
$24.1B
$108 Million 0.02% of portfolio
185
Q2 2024 Added 85.0%
$154B
$108 Million 0.02% of portfolio
1,812
Q2 2024 Added 262.4%

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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