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
$66.7B
$36.9 Million 0.01% of portfolio
130
Q3 2020 Reduced 28.18%
$74.7B
$60.3 Million 0.01% of portfolio
229
Q4 2024 Added 48.7%
$33.3B
$34.3 Million 0.01% of portfolio
539
Q4 2024 Reduced 0.37%
$66.7B
$48.2 Million 0.01% of portfolio
905
Q3 2024 Added 0.11%
$131B
$35.6 Million 0.01% of portfolio
385
Q3 2024 Reduced 31.13%
$29.5B
$59.2 Million 0.01% of portfolio
300
Q2 2024 Added 1.01%
$51.2B
$74.8 Million 0.01% of portfolio
71
Q2 2024 Added 16.39%
$52.1B
$68.6 Million 0.01% of portfolio
927
Q4 2024 Reduced 7.49%
$13.5B
$39.3 Million 0.01% of portfolio
230
Q2 2024 Reduced 4.17%
$118B
$68.7 Million 0.01% of portfolio
2,300
Q3 2024 Added 0.04%
$44.1B
$57.1 Million 0.01% of portfolio
436
Q2 2024 Added 9.0%
$98.3B
$63.2 Million 0.01% of portfolio
427
Q2 2024 Added 24.85%
$7.15B
$38.7 Million 0.01% of portfolio
433
Q3 2020 Sold Out
$77.8B
$46.6 Million 0.01% of portfolio
167
Q3 2024 Reduced 50.45%
$110B
$60.3 Million 0.01% of portfolio
284
Q2 2024 Reduced 82.25%
$31.5B
$77.5 Million 0.01% of portfolio
150
Q2 2024 Reduced 30.23%
$83.6B
$45.9 Million 0.01% of portfolio
545
Q3 2024 Added 9.0%
$3.56B
$57.9 Million 0.01% of portfolio
200
Q4 2024 Reduced 4.76%
$72.7B
$39.3 Million 0.01% of portfolio
85
Q2 2020 New
$263M
$83.8 Million 0.01% of portfolio
6,566
Q4 2024 Reduced 22.53%
$72.5B
$35.6 Million 0.01% of portfolio
470
Q2 2024 Reduced 69.52%
$7.08B
$43.6 Million 0.01% of portfolio
10,000
Q2 2023 Added 13,788.89%
$11.7B
$42.7 Million 0.01% of portfolio
1,181
Q4 2024 Added 0.34%
$8.95B
$53.4 Million 0.01% of portfolio
1,410
Q4 2024 Added 0.14%
$87.9B
$55.7 Million 0.01% of portfolio
47
Q2 2024 Added 161.11%
$13.5B
$81.4 Million 0.01% of portfolio
478
Q2 2024 Added 174.71%
$55.8B
$38.6 Million 0.01% of portfolio
212
Q4 2024 Added 100.0%
$77.4B
$73.8 Million 0.01% of portfolio
116
Q2 2024 Added 16.0%
$51B
$78.8 Million 0.01% of portfolio
692
Q4 2024 Reduced 8.59%
$162B
$67.5 Million 0.01% of portfolio
282
Q4 2023 Reduced 2.42%
$38.7B
$74 Million 0.01% of portfolio
624
Q2 2024 Added 3,800.0%
$15.6B
$60.3 Million 0.01% of portfolio
400
Q4 2024 Reduced 9.5%
$98.7B
$45.5 Million 0.01% of portfolio
774
Q4 2024 Reduced 61.11%
$1.79B
$47 Million 0.01% of portfolio
4,172
Q3 2024 Reduced 19.33%
$59B
$40 Million 0.01% of portfolio
77
Q2 2024 Added 11.59%
$55.2B
$65.7 Million 0.01% of portfolio
285
Q3 2024 Reduced 31.82%
$160B
$64.2 Million 0.01% of portfolio
129
Q2 2024 Added 98.46%
$9.88B
$70.1 Million 0.01% of portfolio
790
Q4 2024 Reduced 4.24%
$111B
$37.6 Million 0.01% of portfolio
84
Q4 2024 Reduced 20.0%
$97.4B
$57.4 Million 0.01% of portfolio
629
Q4 2024 Added 0.64%
$34.7B
$56.5 Million 0.01% of portfolio
953
Q3 2024 Added 2.69%
$44.6B
$32.4 Million 0.01% of portfolio
240
Q4 2024 Reduced 21.31%
$14.8B
$30.6 Million 0.01% of portfolio
400
Q1 2024 New
$103B
$45.6 Million 0.01% of portfolio
165
Q2 2024 Reduced 19.12%
$24.3B
$74.2 Million 0.01% of portfolio
631
Q3 2024 Added 65.62%
$4.75B
$86.9 Million 0.01% of portfolio
1,218
Q2 2024 Added 6,666.67%
$301B
$58.1 Million 0.01% of portfolio
263
Q2 2024 Added 11.91%
$81.9B
$46.5 Million 0.01% of portfolio
126
Q2 2024 Added 68.0%
$157B
$30.8 Million 0.01% of portfolio
511
Q4 2024 Added 0.99%

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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email