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
$2.94T
$24.2 Billion 4.01% of portfolio
57,380
Q4 2024 Reduced 1.13%
$272B
$22.8 Billion 3.78% of portfolio
169,708
Q4 2024 Reduced 5.02%
$3.39T
$17.6 Billion 2.92% of portfolio
70,389
Q4 2024 Reduced 0.18%
$408B
$15.5 Billion 2.56% of portfolio
106,884
Q4 2024 Reduced 0.53%
$1.91T
$12.5 Billion 2.08% of portfolio
57,189
Q4 2024 Added 0.36%
$696B
$9.71 Billion 1.61% of portfolio
21,418
Q4 2024 Added 6.38%
$261B
$9.5 Billion 1.58% of portfolio
105,166
Q4 2024 Reduced 0.11%
$558B
$8.98 Billion 1.49% of portfolio
28,415
Q4 2024 Reduced 2.91%
$77.4B
$7.72 Billion 1.28% of portfolio
33,312
Q4 2024 Reduced 4.22%
$957B
$6.33 Billion 1.05% of portfolio
33,459
Q4 2024 Reduced 2.72%
$93.9B
$5.33 Billion 0.88% of portfolio
26,426
Q4 2024 Reduced 0.13%
$149B
$5.23 Billion 0.87% of portfolio
43,277
Q4 2024 Added 4.15%
$132B
$5.16 Billion 0.86% of portfolio
71,960
Q4 2024 Reduced 0.66%
$718B
$4.15 Billion 0.69% of portfolio
17,301
Q4 2024 Added 2.85%
$368B
$3.45 Billion 0.57% of portfolio
8,865
Q4 2024 Added 1.97%
$342B
$3.4 Billion 0.56% of portfolio
19,107
Q4 2024 Added 4.54%
$90.2B
$3.19 Billion 0.53% of portfolio
9,384
Q4 2024 Reduced 0.57%
$383B
$2.85 Billion 0.47% of portfolio
5,643
Q4 2024 Reduced 14.8%
$125B
$2.78 Billion 0.46% of portfolio
5,717
Q4 2024 Added 3.55%
$841B
$2.7 Billion 0.45% of portfolio
3,499
Q4 2024 Added 0.57%
$27B
$2.64 Billion 0.44% of portfolio
14,159
Q4 2024 Added 3.04%
$0
$2.51 Billion 0.42% of portfolio
55,986
Q4 2024 Added 0.43%
$385B
$2.53 Billion 0.42% of portfolio
15,085
Q4 2024 Added 1.21%
$190B
$2.53 Billion 0.42% of portfolio
2,389
Q4 2024 Reduced 3.28%
$162B
$2.47 Billion 0.41% of portfolio
6,799
Q4 2024 Added 7.14%
$140B
$2.42 Billion 0.4% of portfolio
6,719
Q4 2024 Added 2.72%
$172B
$2.36 Billion 0.39% of portfolio
5,318
Q4 2024 Reduced 6.04%
$922B
$2.23 Billion 0.37% of portfolio
5,517
Q4 2024 Added 14.75%
$74B
$1.82 Billion 0.3% of portfolio
8,143
Q4 2024 Added 12.27%
$268B
$1.72 Billion 0.29% of portfolio
5,159
Q4 2024 Added 10.16%
$40.7B
$1.69 Billion 0.28% of portfolio
20,058
Q4 2024 Reduced 7.03%
$103B
$1.64 Billion 0.27% of portfolio
8,915
Q4 2024 Reduced 12.1%
$1.25T
$1.63 Billion 0.27% of portfolio
2,777
Q4 2024 Reduced 4.57%
$231B
$1.39 Billion 0.23% of portfolio
4,805
Q4 2024 Added 1.5%
$72.8B
$1.41 Billion 0.23% of portfolio
8,669
Q4 2024 Added 13.54%
$986B
$1.25 Billion 0.21% of portfolio
6,556
Q4 2024 Reduced 2.02%
$139B
$1.24 Billion 0.21% of portfolio
2,936
Q4 2024 Added 0.86%
$99.6B
$1.19 Billion 0.2% of portfolio
14,488
Q4 2024 Added 103.14%
$185B
$1.03 Billion 0.17% of portfolio
6,803
Q4 2024 Reduced 11.92%
$180B
$1.04 Billion 0.17% of portfolio
25,913
Q4 2024 Added 11.87%
$452B
$970 Million 0.16% of portfolio
9,016
Q4 2024 Reduced 3.89%
$147B
$986 Million 0.16% of portfolio
11,468
Q4 2024 Reduced 2.22%
$313B
$875 Million 0.15% of portfolio
14,053
Q4 2024 Reduced 0.85%
$501B
$893 Million 0.15% of portfolio
1,002
Q4 2024 Reduced 0.2%
-
$869 Million 0.14% of portfolio
-
Q4 2024 Reduced 0.65%
$215B
$863 Million 0.14% of portfolio
8,679
Q4 2024 Added 0.01%
$134B
$792 Million 0.13% of portfolio
29,862
Q4 2024 Added 24.08%
$95.2B
$770 Million 0.13% of portfolio
7,287
Q4 2024 Reduced 9.38%
$233B
$796 Million 0.13% of portfolio
12,708
Q4 2024 Reduced 0.51%

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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