Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

Glen Eagle Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $546 Billion distributed in 1144 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 $31.3B, Spdr S&P 500 ETF Trust with a value of $27.5B, Microsoft Corp with a value of $26.4B, Nvidia Corp with a value of $23.5B, and Bny Mellon ETF Tr Core Bond Et with a value of $22.2B.

Examining the 13F form we can see an increase of $425B in the current position value, from $121B to 546B. Also it can be appreciated an additional of 101 stocks purchases and 226 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 $546 Billion
ETFs: $291 Billion
Technology: $88 Billion
Healthcare: $39.6 Billion
Financial Services: $26.8 Billion
Consumer Cyclical: $23.8 Billion
Consumer Defensive: $19.5 Billion
Industrials: $18.2 Billion
Communication Services: $11.8 Billion
Other: $24.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63 Million 0.01% of portfolio
810
Q2 2024 Reduced 16.92%
$0
$34.9 Million 0.01% of portfolio
1,013
Q2 2024 Reduced 66.05%
$0
$62.6 Million 0.01% of portfolio
696
Q2 2024 Reduced 22.32%
$0
$47.2 Million 0.01% of portfolio
630
Q1 2024 New
$0
$30 Million 0.01% of portfolio
745
Q2 2024 Reduced 59.62%
$0
$66.9 Million 0.01% of portfolio
1,500
Q2 2023 Reduced 16.67%
$4.91B
$47.8 Million 0.01% of portfolio
600
Q2 2023 Reduced 26.11%
$0
$60.2 Million 0.01% of portfolio
180
Q2 2024 Reduced 55.0%
$0
$29.8 Million 0.01% of portfolio
388
Q2 2024 Reduced 35.66%
$0
$46.2 Million 0.01% of portfolio
201
Q4 2023 Reduced 14.83%
$0
$54.4 Million 0.01% of portfolio
218
Q2 2024 Reduced 3.54%
$0
$81.9 Million 0.01% of portfolio
1,406
Q4 2023 Added 19.97%
$0
$43 Million 0.01% of portfolio
445
Q4 2020 Reduced 1.12%
$0
$49.6 Million 0.01% of portfolio
251
Q2 2024 Reduced 22.77%
$0
$45.9 Million 0.01% of portfolio
226
Q2 2023 Added 13.0%
$0
$34.6 Million 0.01% of portfolio
409
Q2 2024 Added 104.5%
$0
$15.8 Million 0.0% of portfolio
318
Q2 2024 Added 0.63%
$0
$12.3 Million 0.0% of portfolio
257
Q4 2023 Reduced 7.22%
$0
$18.3 Million 0.0% of portfolio
416
Q2 2024 Reduced 0.24%
$0
$4.96 Million 0.0% of portfolio
90
Q1 2024 New
$0
$18.7 Million 0.0% of portfolio
796
Q2 2024 Added 2.98%
$0
$10.9 Million 0.0% of portfolio
140
Q4 2022 Reduced 0.9%
$0
$7.05 Million 0.0% of portfolio
253
Q2 2022 Added 42.13%
$0
$9.83 Million 0.0% of portfolio
200
Q1 2024 New
$0
$1.34 Million 0.0% of portfolio
71
Q1 2024 New
$0
$22.6 Million 0.0% of portfolio
1,833
Q2 2023 Reduced 0.54%
$0
$12.7 Million 0.0% of portfolio
941
Q1 2024 New
$0
$3.31 Million 0.0% of portfolio
60
Q1 2023 Reduced 77.78%
$0
$6.66 Million 0.0% of portfolio
95
Q2 2024 New
$0
$3.24 Million 0.0% of portfolio
108
Q1 2024 New
$0
$7.58 Million 0.0% of portfolio
116
Q1 2023 Added 19.59%
$0
$5.1 Million 0.0% of portfolio
80
Q3 2022 Reduced 65.22%
$0
$3.86 Million 0.0% of portfolio
80
Q1 2024 New
$0
$8.79 Million 0.0% of portfolio
347
Q1 2020 Sold Out
$0
$10.5 Million 0.0% of portfolio
100
Q2 2024 Reduced 50.0%
$0
$10.2 Million 0.0% of portfolio
200
Q1 2024 New
$0
$4.62 Million 0.0% of portfolio
30
Q2 2024 Reduced 88.24%
$0
$17.8 Million 0.0% of portfolio
235
Q2 2020 Added 571.43%
$0
$11.1 Million 0.0% of portfolio
300
Q1 2024 New
$0
$7.03 Million 0.0% of portfolio
57
Q1 2024 New
$0
$2.95 Million 0.0% of portfolio
150
Q1 2024 New
$0
$5.71 Million 0.0% of portfolio
185
Q2 2020 Added 8.11%
$0
$195,000 0.0% of portfolio
4
Q4 2023 Reduced 69.23%
$0
$94,000 0.0% of portfolio
3
Q4 2023 Reduced 66.67%
$0
$17.9 Million 0.0% of portfolio
460
Q2 2024 Added 1.1%
$0
$11.3 Million 0.0% of portfolio
337
Q3 2023 Reduced 2.88%
$0
$1.26 Million 0.0% of portfolio
26
Q1 2024 New
$0
$4.16 Million 0.0% of portfolio
100
Q1 2024 New
$2.17B
$11.9 Million 0.0% of portfolio
500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $546 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 375 stocks
  • Sold out of 226 stocks
  • Reduced holdings in 286 stocks
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