Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

Glen Eagle Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Billion distributed in 1165 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 $35.3B, Spdr S&P 500 ETF Trust with a value of $29B, Microsoft Corp with a value of $25B, Invesco S&P 500 Equal Weight E with a value of $24.6B, and Bny Mellon ETF Tr Core Bond Et with a value of $24.1B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $546B to 593B. Also it can be appreciated an additional of 63 stocks purchases and 5 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 $593 Billion
ETFs: $319 Billion
Technology: $85.7 Billion
Healthcare: $41.1 Billion
Financial Services: $29.9 Billion
Consumer Cyclical: $25 Billion
Consumer Defensive: $21 Billion
Industrials: $18.9 Billion
Utilities: $13.2 Billion
Other: $25.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$7.76 Million 0.0% of portfolio
100
Q2 2024 Reduced 62.96%
$27.7B
$3.32 Million 0.0% of portfolio
42
Q1 2024 New
$8.31B
$2.69 Million 0.0% of portfolio
30
Q1 2024 New
$14.3B
$2.09 Million 0.0% of portfolio
49
Q4 2023 Reduced 38.75%
-
$751,000 0.0% of portfolio
-
Q2 2023 Reduced 59.52%
$13B
$2.28 Million 0.0% of portfolio
107
Q2 2024 New
Freyr Battery Inc
-
$144,000 0.0% of portfolio
-
Q1 2024 New
$842M
$23.3 Million 0.0% of portfolio
2,485
Q1 2024 New
$10.4B
$4.58 Million 0.0% of portfolio
508
Q2 2024 Added 1.6%
$4.06B
$2.14 Million 0.0% of portfolio
27
Q1 2024 New
$3.62B
$1.81 Million 0.0% of portfolio
100
Q1 2024 New
$0
$7.34 Million 0.0% of portfolio
300
Q1 2024 New
$0
$10.5 Million 0.0% of portfolio
1,906
Q1 2024 New
$539M
$245,000 0.0% of portfolio
30
Q2 2024 Reduced 65.12%
$41.1B
$11.7 Million 0.0% of portfolio
23
Q2 2024 Reduced 77.0%
Ge Healthcare Technologies I
-
$26.6 Million 0.0% of portfolio
-
Q2 2024 Added 14.57%
$8.48B
$1.49 Million 0.0% of portfolio
38
Q1 2023 Added 26.67%
$7.15B
$7.79 Million 0.0% of portfolio
262
Q3 2024 Added 0.38%
$17.6B
$12.9 Million 0.0% of portfolio
92
Q2 2023 Reduced 50.0%
Gigamedia LTD
-
$3,000 0.0% of portfolio
-
Q1 2024 New
$5.8B
$25.8 Million 0.0% of portfolio
500
Q3 2023 Added 25.0%
$412M
$5.7 Million 0.0% of portfolio
410
Q3 2024 Reduced 44.59%
$570M
$3.04 Million 0.0% of portfolio
307
Q2 2023 Added 2.33%
$32.5B
$24.9 Million 0.0% of portfolio
243
Q2 2024 Added 507.5%
$0
$3.08 Million 0.0% of portfolio
150
Q1 2024 New
$0
$5.95 Million 0.0% of portfolio
185
Q2 2020 Added 8.11%
$0
$205,000 0.0% of portfolio
4
Q4 2023 Reduced 69.23%
$0
$105,000 0.0% of portfolio
3
Q4 2023 Reduced 66.67%
$0
$20.1 Million 0.0% of portfolio
460
Q2 2024 Added 1.1%
$6.53B
$715,000 0.0% of portfolio
10
Q1 2024 New
$3.98B
$184,000 0.0% of portfolio
5
Q3 2024 New
$0
$29.4 Million 0.0% of portfolio
2,136
Q1 2024 New
$0
$12.2 Million 0.0% of portfolio
337
Q3 2023 Reduced 2.88%
$0
$1.3 Million 0.0% of portfolio
26
Q1 2024 New
-
$2.46 Million 0.0% of portfolio
-
Q1 2023 Reduced 1.89%
$2.61B
$2.69 Million 0.0% of portfolio
178
Q3 2024 Added 3.49%
$2.75B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
Grayscale Bitcoin Mini Tr Bt
-
$4.87 Million 0.0% of portfolio
-
Q3 2024 New
$1.83B
$12.5 Million 0.0% of portfolio
200
Q1 2024 New
$6.14B
$1.15 Million 0.0% of portfolio
3
Q2 2024 New
$44.6B
$15.2 Million 0.0% of portfolio
1,439
Q3 2024 Reduced 17.63%
$2.98B
$2.35 Million 0.0% of portfolio
320
Q2 2024 Added 6.67%
$809M
$1.86 Million 0.0% of portfolio
100
Q1 2024 New
$1.31B
$976,000 0.0% of portfolio
67
Q2 2024 New
$38.4B
$8.7 Million 0.0% of portfolio
74
Q2 2024 Reduced 53.46%
$10.2B
$343,000 0.0% of portfolio
15
Q3 2024 New
$2.39B
$1.96 Million 0.0% of portfolio
100
Q2 2020 Sold Out
$25.7B
$1.92 Million 0.0% of portfolio
10
Q2 2024 Reduced 85.51%
$46B
$1.36 Million 0.0% of portfolio
10
Q3 2024 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $593 Billion
  • Prior Value $546 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 229 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 197 stocks
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