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
$195B
$724 Million 0.12% of portfolio
31,801
Q4 2024 Added 121.73%
$215B
$711 Million 0.12% of portfolio
3,236
Q4 2024 Added 44.72%
$139B
$743 Million 0.12% of portfolio
3,009
Q3 2024 Reduced 0.03%
$35.4B
$742 Million 0.12% of portfolio
13,897
Q4 2024 Reduced 9.05%
$235B
$670 Million 0.11% of portfolio
11,310
Q4 2024 Reduced 0.61%
$47.2B
$643 Million 0.11% of portfolio
8,691
Q4 2024 Reduced 34.99%
$229B
$620 Million 0.1% of portfolio
5,486
Q4 2024 Added 62.55%
$273B
$576 Million 0.1% of portfolio
3,979
Q4 2024 Reduced 2.38%
$93.7B
$624 Million 0.1% of portfolio
5,788
Q4 2024 Added 0.63%
$112B
$613 Million 0.1% of portfolio
7,676
Q4 2024 Reduced 4.46%
$853B
$631 Million 0.1% of portfolio
3,193
Q4 2024 Added 0.19%
$123B
$544 Million 0.09% of portfolio
1,860
Q4 2024 Reduced 11.72%
$94.7B
$561 Million 0.09% of portfolio
3,252
Q4 2024 Added 0.03%
$380B
$519 Million 0.09% of portfolio
3,113
Q4 2024 Reduced 1.11%
$185B
$521 Million 0.09% of portfolio
4,500
Q4 2024 Added 32.24%
$154B
$485 Million 0.08% of portfolio
1,859
Q4 2024 Added 0.05%
$37.3B
$508 Million 0.08% of portfolio
6,574
Q4 2024 Added 1.59%
$0
$455 Million 0.08% of portfolio
32,557
Q4 2024 Reduced 21.91%
$188B
$442 Million 0.07% of portfolio
1,255
Q4 2024 Reduced 13.51%
$68.6B
$418 Million 0.07% of portfolio
4,042
Q3 2024 Reduced 5.87%
$142B
$448 Million 0.07% of portfolio
1,985
Q4 2024 Reduced 7.67%
$165B
$413 Million 0.07% of portfolio
2,690
Q4 2024 Reduced 0.7%
$35.6B
$412 Million 0.07% of portfolio
5,392
Q4 2024 Reduced 3.3%
$168B
$451 Million 0.07% of portfolio
866
Q4 2024 Reduced 1.37%
$61.9B
$399 Million 0.07% of portfolio
1,655
Q3 2024 Added 137.11%
$6.36B
$332 Million 0.06% of portfolio
1,564
Q3 2024 Added 1.62%
$149B
$377 Million 0.06% of portfolio
10,049
Q4 2024 Added 1.03%
$10.7B
$346 Million 0.06% of portfolio
9,526
Q4 2024 Reduced 4.38%
$515B
$368 Million 0.06% of portfolio
698
Q3 2024 Added 4.02%
$115B
$350 Million 0.06% of portfolio
206
Q4 2024 Added 10.75%
$25.8B
$375 Million 0.06% of portfolio
4,161
Q4 2024 Added 20.09%
$0
$375 Million 0.06% of portfolio
33,270
Q4 2024 Added 1.49%
$23.2B
$388 Million 0.06% of portfolio
3,567
Q3 2024 Reduced 7.16%
$132B
$363 Million 0.06% of portfolio
1,592
Q4 2024 Reduced 8.08%
$59.4B
$320 Million 0.05% of portfolio
1,488
Q4 2024 Added 3.69%
$133B
$311 Million 0.05% of portfolio
4,414
Q4 2024 Reduced 0.61%
$59B
$323 Million 0.05% of portfolio
9,998
Q2 2024 Added 1,899.6%
$166B
$330 Million 0.05% of portfolio
2,962
Q4 2024 Reduced 9.86%
$219B
$304 Million 0.05% of portfolio
1,823
Q4 2024 Added 49.06%
$187B
$325 Million 0.05% of portfolio
567
Q2 2024 Reduced 32.42%
$74.3B
$321 Million 0.05% of portfolio
1,265
Q4 2024 Reduced 3.07%
$92.9B
$272 Million 0.05% of portfolio
1,826
Q4 2024 Added 17.35%
$176B
$325 Million 0.05% of portfolio
517
Q4 2024 Reduced 1.34%
$1.25B
$321 Million 0.05% of portfolio
19,500
Q2 2024 Reduced 4.18%
$30.5B
$301 Million 0.05% of portfolio
2,580
Q4 2024 Added 10.73%
$48.4B
$301 Million 0.05% of portfolio
7,843
Q4 2024 Added 3.73%
$70.6B
$285 Million 0.05% of portfolio
2,258
Q4 2024 Reduced 20.83%
$26.5B
$265 Million 0.04% of portfolio
2,133
Q4 2024 Reduced 4.22%
$321B
$226 Million 0.04% of portfolio
5,152
Q4 2024 Added 0.04%

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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