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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$262 Million 0.04% of portfolio
1,153
Q3 2024 Reduced 7.61%
$8.57B
$249 Million 0.04% of portfolio
469
Q4 2024 Reduced 3.5%
$85.4B
$225 Million 0.04% of portfolio
5,023
Q4 2024 Reduced 34.68%
$83.5B
$219 Million 0.04% of portfolio
10,915
Q4 2024 Reduced 11.1%
$90B
$253 Million 0.04% of portfolio
4,234
Q4 2024 Added 4.96%
$197B
$264 Million 0.04% of portfolio
2,100
Q3 2024 Reduced 5.87%
$52.8B
$230 Million 0.04% of portfolio
1,637
Q4 2024 Reduced 2.68%
$5.65B
$220 Million 0.04% of portfolio
1,082
Q3 2024 Reduced 0.09%
$129B
$204 Million 0.03% of portfolio
1,254
Q4 2024 Reduced 0.48%
$1.39B
$203 Million 0.03% of portfolio
2,179
Q3 2024 Reduced 4.56%
$64.7B
$158 Million 0.03% of portfolio
2,052
Q3 2024 Added 5.23%
$105B
$194 Million 0.03% of portfolio
3,429
Q4 2024 Reduced 0.81%
-
$209 Million 0.03% of portfolio
-
Q3 2020 Reduced 0.11%
$117B
$197 Million 0.03% of portfolio
1,982
Q4 2024 Reduced 1.29%
$39.8B
$170 Million 0.03% of portfolio
1,902
Q4 2024 Added 6.2%
$24.3B
$159 Million 0.03% of portfolio
1,377
Q3 2024 Added 56.66%
$62.1B
$156 Million 0.03% of portfolio
1,260
Q4 2024 Added 0.08%
$182B
$187 Million 0.03% of portfolio
358
Q2 2024 Added 550.91%
$10.7B
$163 Million 0.03% of portfolio
870
Q3 2024 Reduced 4.19%
$102B
$209 Million 0.03% of portfolio
367
Q4 2024 Reduced 2.65%
$61B
$187 Million 0.03% of portfolio
2,281
Q2 2024 Reduced 49.66%
$718M
$208 Million 0.03% of portfolio
11,618
Q4 2024 New
$64.9B
$172 Million 0.03% of portfolio
891
Q3 2024 Reduced 36.36%
$97.1B
$181 Million 0.03% of portfolio
5,970
Q2 2024 Added 3.65%
$42B
$187 Million 0.03% of portfolio
1,394
Q2 2024 Added 161.05%
$2.21B
$91.2 Million 0.02% of portfolio
4,515
Q4 2024 Added 9.43%
$155B
$124 Million 0.02% of portfolio
1,027
Q4 2024 Reduced 17.84%
$11.7B
$98.2 Million 0.02% of portfolio
5,000
Q1 2024 New
$2.98B
$109 Million 0.02% of portfolio
1,399
Q4 2024 Reduced 9.86%
$873M
$95.6 Million 0.02% of portfolio
3,997
Q4 2024 Reduced 13.99%
$30.5B
$102 Million 0.02% of portfolio
1,000
Q3 2024 Reduced 20.0%
$17.4B
$129 Million 0.02% of portfolio
796
Q4 2024 Reduced 4.21%
$77B
$105 Million 0.02% of portfolio
1,153
Q4 2024 Added 0.09%
$44.4B
$98.9 Million 0.02% of portfolio
1,737
Q4 2024 Added 1.22%
$92.6B
$131 Million 0.02% of portfolio
384
Q4 2024 Reduced 10.28%
$33B
$148 Million 0.02% of portfolio
1,941
Q4 2024 Added 1.09%
$26.3B
$112 Million 0.02% of portfolio
1,557
Q2 2024 Reduced 17.27%
$46.5B
$135 Million 0.02% of portfolio
3,576
Q4 2024 Reduced 40.25%
$10.8B
$144 Million 0.02% of portfolio
1,835
Q4 2024 Reduced 9.78%
$50B
$120 Million 0.02% of portfolio
1,088
Q2 2024 Added 5.32%
$74.2B
$93.9 Million 0.02% of portfolio
200
Q2 2024 Reduced 44.44%
$244B
$101 Million 0.02% of portfolio
1,040
Q2 2024 Added 420.0%
$37.6B
$133 Million 0.02% of portfolio
2,701
Q4 2024 Added 0.3%
$39.3B
$150 Million 0.02% of portfolio
1,495
Q2 2024 Added 647.5%
$17.4B
$127 Million 0.02% of portfolio
563
Q3 2024 Reduced 16.47%
$228B
$93 Million 0.02% of portfolio
1,230
Q4 2024 Added 26.8%
$76.7B
$93.8 Million 0.02% of portfolio
1,099
Q4 2024 Reduced 4.52%
$264B
$101 Million 0.02% of portfolio
840
Q2 2024 Reduced 56.34%
$24.4B
$129 Million 0.02% of portfolio
1,077
Q4 2024 Reduced 1.91%

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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