Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $604 Billion
  • Q1 2025

Glen Eagle Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Billion distributed in 1080 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 $41.6B, Invesco S&P 500 Equal Weight E with a value of $32.2B, Spdr S&P 500 ETF Trust with a value of $30.2B, Bny Mellon ETF Tr Core Bond Et with a value of $26.1B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $24.6B.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $603B to 604B.

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 $604 Billion
ETFs: $339 Billion
Technology: $72 Billion
Healthcare: $38.5 Billion
Financial Services: $32.6 Billion
Consumer Cyclical: $24.4 Billion
Consumer Defensive: $20.6 Billion
Industrials: $18.7 Billion
Utilities: $12.4 Billion
Other: $22.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$20.8 Billion 3.43% of portfolio
55,278
Q1 2025 Reduced 3.66%
$406B
$17.7 Billion 2.93% of portfolio
163,289
Q1 2025 Reduced 3.78%
$409B
$17.6 Billion 2.92% of portfolio
106,384
Q1 2025 Reduced 0.47%
$3.39T
$14.1 Billion 2.33% of portfolio
63,258
Q1 2025 Reduced 10.13%
$631B
$11.7 Billion 1.94% of portfolio
21,989
Q1 2025 Added 2.67%
$2.27T
$10.5 Billion 1.74% of portfolio
55,384
Q1 2025 Reduced 3.16%
$585B
$9.68 Billion 1.6% of portfolio
27,621
Q1 2025 Reduced 2.79%
$263B
$8.96 Billion 1.48% of portfolio
102,037
Q1 2025 Reduced 2.98%
$92.7B
$6.21 Billion 1.03% of portfolio
26,843
Q1 2025 Added 1.58%
$113B
$5.64 Billion 0.93% of portfolio
33,657
Q1 2025 Added 1.04%
$145B
$5.18 Billion 0.86% of portfolio
73,093
Q1 2025 Added 1.57%
$1.07T
$4.84 Billion 0.8% of portfolio
31,288
Q1 2025 Reduced 6.49%
$146B
$4.57 Billion 0.76% of portfolio
37,481
Q1 2025 Reduced 13.39%
$831B
$4.32 Billion 0.72% of portfolio
17,614
Q1 2025 Added 1.81%
$337B
$4.04 Billion 0.67% of portfolio
19,278
Q1 2025 Added 0.89%
$380B
$3.43 Billion 0.57% of portfolio
9,368
Q1 2025 Added 5.67%
$29B
$3.03 Billion 0.5% of portfolio
13,313
Q1 2025 Reduced 5.97%
$748B
$3 Billion 0.5% of portfolio
3,636
Q1 2025 Added 3.92%
$373B
$2.52 Billion 0.42% of portfolio
14,758
Q1 2025 Reduced 2.17%
$0
$2.47 Billion 0.41% of portfolio
55,986
Q4 2024 Added 0.43%
$121B
$2.49 Billion 0.41% of portfolio
5,577
Q1 2025 Reduced 2.45%
$148B
$2.4 Billion 0.4% of portfolio
6,436
Q1 2025 Reduced 4.21%
$212B
$2.38 Billion 0.39% of portfolio
7,209
Q1 2025 Added 6.03%
$91.1B
$2.23 Billion 0.37% of portfolio
6,394
Q1 2025 Reduced 31.86%
$283B
$1.79 Billion 0.3% of portfolio
3,423
Q1 2025 Reduced 39.34%
$174B
$1.78 Billion 0.29% of portfolio
4,640
Q1 2025 Reduced 12.75%
$271B
$1.75 Billion 0.29% of portfolio
6,505
Q1 2025 Added 26.09%
$40.7B
$1.67 Billion 0.28% of portfolio
20,333
Q1 2025 Added 1.37%
$102B
$1.63 Billion 0.27% of portfolio
8,075
Q1 2025 Reduced 0.84%
$1.62T
$1.59 Billion 0.26% of portfolio
2,751
Q1 2025 Reduced 0.94%
$205B
$1.54 Billion 0.26% of portfolio
1,938
Q1 2025 Reduced 18.88%
$934B
$1.51 Billion 0.25% of portfolio
5,809
Q1 2025 Added 5.29%
$74.1B
$1.51 Billion 0.25% of portfolio
9,154
Q1 2025 Added 5.59%
$103B
$1.43 Billion 0.24% of portfolio
6,553
Q1 2025 Reduced 26.49%
$216B
$1.45 Billion 0.24% of portfolio
4,628
Q1 2025 Reduced 3.68%
$154B
$1.38 Billion 0.23% of portfolio
2,939
Q1 2025 Added 0.1%
$100B
$1.35 Billion 0.22% of portfolio
14,675
Q1 2025 Added 1.29%
$118B
$1.23 Billion 0.2% of portfolio
13,667
Q1 2025 Added 78.05%
$200B
$1.13 Billion 0.19% of portfolio
39,804
Q1 2025 Added 25.17%
$179B
$1.16 Billion 0.19% of portfolio
25,484
Q1 2025 Reduced 1.66%
$474B
$1.06 Billion 0.17% of portfolio
8,873
Q1 2025 Reduced 1.59%
$300B
$942 Million 0.16% of portfolio
13,151
Q1 2025 Reduced 6.42%
$1.08T
$909 Million 0.15% of portfolio
5,816
Q1 2025 Reduced 11.29%
$573B
$934 Million 0.15% of portfolio
1,002
Q4 2024 Reduced 0.2%
$185B
$928 Million 0.15% of portfolio
6,188
Q1 2025 Reduced 9.04%
$256B
$931 Million 0.15% of portfolio
12,710
Q1 2025 Added 0.02%
-
$835 Million 0.14% of portfolio
-
Q4 2024 Reduced 0.65%
$212B
$764 Million 0.13% of portfolio
8,517
Q1 2025 Reduced 1.87%
$98.2B
$761 Million 0.13% of portfolio
6,809
Q1 2025 Reduced 6.56%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $604 Billion
  • Prior Value $603 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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