Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $527 Billion
  • Q1 2024

Glen Eagle Advisors, LLC has filed its 13F form on July 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 1115 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 $29B, Spdr S&P 500 ETF Trust with a value of $26.2B, Microsoft Corp with a value of $25B, Bny Mellon ETF Tr Core Bond Et with a value of $21.7B, and Johnson & Johnson with a value of $18.4B.

Examining the 13F form we can see an increase of $527B in the current position value.

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 $527 Billion
ETFs: $284 Billion
Technology: $74.2 Billion
Healthcare: $41.8 Billion
Financial Services: $27.7 Billion
Consumer Cyclical: $22.5 Billion
Consumer Defensive: $19.3 Billion
Industrials: $18.9 Billion
Communication Services: $10.7 Billion
Other: $24.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Billion 5.5% of portfolio
380,548
Q1 2024 New
$0
$26.2 Billion 4.97% of portfolio
50,077
Q1 2024 New
$3.49T
$25 Billion 4.73% of portfolio
59,320
Q1 2024 New
$0
$21.7 Billion 4.12% of portfolio
518,673
Q1 2024 New
$383B
$18.4 Billion 3.5% of portfolio
116,558
Q1 2024 New
$314B
$17.2 Billion 3.26% of portfolio
19,010
Q1 2024 New
$0
$15.2 Billion 2.89% of portfolio
713,085
Q1 2024 New
$0
$14.8 Billion 2.8% of portfolio
87,245
Q1 2024 New
$0
$14.2 Billion 2.69% of portfolio
140,019
Q1 2024 New
$3.64T
$11.8 Billion 2.24% of portfolio
68,752
Q1 2024 New
$2.04T
$9.65 Billion 1.83% of portfolio
53,497
Q1 2024 New
$0
$8.26 Billion 1.57% of portfolio
15,709
Q1 2024 New
$0
$7.81 Billion 1.48% of portfolio
17,594
Q1 2024 New
$442B
$7.82 Billion 1.48% of portfolio
28,019
Q1 2024 New
$535B
$7.6 Billion 1.44% of portfolio
18,076
Q1 2024 New
$0
$6.55 Billion 1.24% of portfolio
54,139
Q1 2024 New
$0
$6.26 Billion 1.19% of portfolio
24,080
Q1 2024 New
$1.14T
$5.72 Billion 1.08% of portfolio
37,879
Q1 2024 New
$86.3B
$5.68 Billion 1.08% of portfolio
26,652
Q1 2024 New
$0
$5.42 Billion 1.03% of portfolio
93,297
Q1 2024 New
$0
$5.11 Billion 0.97% of portfolio
63,943
Q1 2024 New
$142B
$4.68 Billion 0.89% of portfolio
73,268
Q1 2024 New
$690B
$4.62 Billion 0.88% of portfolio
3,483
Q1 2024 New
$456B
$4.58 Billion 0.87% of portfolio
9,252
Q1 2024 New
$0
$4.49 Billion 0.85% of portfolio
24,029
Q1 2024 New
$0
$4.23 Billion 0.8% of portfolio
84,466
Q1 2024 New
$0
$4.14 Billion 0.79% of portfolio
126,667
Q1 2024 New
$130B
$4.04 Billion 0.77% of portfolio
39,801
Q1 2024 New
$0
$3.92 Billion 0.74% of portfolio
140,357
Q1 2024 New
$601B
$3.84 Billion 0.73% of portfolio
19,149
Q1 2024 New
$0
$3.69 Billion 0.7% of portfolio
63,453
Q1 2024 New
$0
$3.64 Billion 0.69% of portfolio
6,535
Q1 2024 New
$343B
$3.57 Billion 0.68% of portfolio
9,302
Q1 2024 New
$0
$3.55 Billion 0.67% of portfolio
30,761
Q1 2024 New
$0
$3.38 Billion 0.64% of portfolio
77,491
Q1 2024 New
$76.6B
$3.34 Billion 0.63% of portfolio
9,617
Q1 2024 New
$0
$3.2 Billion 0.61% of portfolio
9,306
Q1 2024 New
$392B
$3.17 Billion 0.6% of portfolio
4,331
Q1 2024 New
$296B
$3.11 Billion 0.59% of portfolio
17,091
Q1 2024 New
$269B
$2.93 Billion 0.55% of portfolio
5,798
Q1 2024 New
$0
$2.72 Billion 0.52% of portfolio
94,190
Q1 2024 New
$0
$2.67 Billion 0.51% of portfolio
26,501
Q1 2024 New
$391B
$2.65 Billion 0.5% of portfolio
16,360
Q1 2024 New
$0
$2.57 Billion 0.49% of portfolio
66,846
Q1 2024 New
$869B
$2.53 Billion 0.48% of portfolio
3,247
Q1 2024 New
$121B
$2.54 Billion 0.48% of portfolio
5,579
Q1 2024 New
$128B
$2.48 Billion 0.47% of portfolio
6,916
Q1 2024 New
$0
$2.37 Billion 0.45% of portfolio
46,273
Q1 2024 New
$0
$2.35 Billion 0.45% of portfolio
32,081
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,115
  • Current Value $527 Billion
  • Filing
  • Period Q1 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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