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
$61B
$96.9 Million 0.02% of portfolio
136
Q2 2024 Added 202.22%
$5.54B
$150 Million 0.02% of portfolio
2,820
Q4 2024 Added 507.76%
$22.2B
$107 Million 0.02% of portfolio
185
Q2 2024 Added 85.0%
$160B
$103 Million 0.02% of portfolio
1,812
Q2 2024 Added 262.4%
$32.7B
$105 Million 0.02% of portfolio
926
Q4 2024 New
$15.1B
$143 Million 0.02% of portfolio
301
Q4 2024 Reduced 14.0%
$270B
$132 Million 0.02% of portfolio
1,878
Q4 2024 Reduced 1.57%
$76.5B
$78.5 Million 0.01% of portfolio
608
Q4 2024 Reduced 3.95%
$31.8B
$36.8 Million 0.01% of portfolio
274
Q2 2022 Reduced 40.82%
$105B
$59.6 Million 0.01% of portfolio
1,139
Q3 2024 Added 11.78%
$200B
$73.9 Million 0.01% of portfolio
249
Q3 2024 Added 14.22%
$82.5B
$47.5 Million 0.01% of portfolio
288
Q2 2024 Added 1,152.17%
$0
$63.2 Million 0.01% of portfolio
2,888
Q2 2024 Added 220.89%
$222B
$38.1 Million 0.01% of portfolio
581
Q3 2024 Added 1.22%
$29B
$65.4 Million 0.01% of portfolio
297
Q4 2024 Reduced 1.66%
$108B
$74 Million 0.01% of portfolio
418
Q4 2024 Added 2.7%
$147B
$49.8 Million 0.01% of portfolio
557
Q4 2024 Reduced 34.24%
$70.3B
$58.5 Million 0.01% of portfolio
328
Q2 2024 Reduced 0.3%
$2.75B
$55.9 Million 0.01% of portfolio
2,065
Q4 2024 New
$21.6B
$56.9 Million 0.01% of portfolio
327
Q3 2024 Reduced 23.42%
$38.4B
$43.8 Million 0.01% of portfolio
195
Q3 2023 Reduced 40.43%
$29.1B
$31.4 Million 0.01% of portfolio
591
Q4 2024 Added 0.85%
$118B
$30.8 Million 0.01% of portfolio
111
Q2 2024 Reduced 92.75%
$34.6B
$42 Million 0.01% of portfolio
390
Q3 2024 Added 1.3%
$97.9B
$84.3 Million 0.01% of portfolio
363
Q4 2024 Reduced 12.11%
$30B
$45.6 Million 0.01% of portfolio
206
Q3 2024 Reduced 7.62%
$37.6B
$38.9 Million 0.01% of portfolio
819
Q3 2024 Reduced 19.63%
$41.3B
$76.7 Million 0.01% of portfolio
220
Q4 2024 Reduced 25.42%
$43.3B
$89.9 Million 0.01% of portfolio
643
Q4 2024 Reduced 2.28%
$46B
$88.9 Million 0.01% of portfolio
501
Q4 2024 Added 8.68%
$21.1B
$40.6 Million 0.01% of portfolio
535
Q4 2024 Reduced 32.62%
$18.1B
$36.3 Million 0.01% of portfolio
485
Q4 2024 Reduced 39.22%
$45.2B
$55.5 Million 0.01% of portfolio
1,031
Q3 2024 Added 0.59%
$116B
$37.5 Million 0.01% of portfolio
113
Q3 2024 Added 6.6%
$70.4B
$47.1 Million 0.01% of portfolio
201
Q3 2024 Reduced 33.22%
$94.4B
$45.8 Million 0.01% of portfolio
1,080
Q3 2024 Reduced 5.35%
$52.6B
$39.1 Million 0.01% of portfolio
1,997
Q4 2024 Added 30.27%
$77.6B
$33 Million 0.01% of portfolio
35
Q2 2022 Reduced 7.89%
$24.3B
$58.9 Million 0.01% of portfolio
316
Q2 2024 Reduced 41.26%
$54.6B
$89.7 Million 0.01% of portfolio
319
Q2 2024 Reduced 14.02%
$84.6B
$42.7 Million 0.01% of portfolio
100
Q1 2024 New
$47.8B
$54.7 Million 0.01% of portfolio
677
Q3 2024 Reduced 30.71%
$270M
$42.2 Million 0.01% of portfolio
3,000
Q1 2024 New
$6.29B
$37.9 Million 0.01% of portfolio
757
Q2 2024 Added 0.93%
$24.6B
$52 Million 0.01% of portfolio
1,307
Q3 2024 Added 325.73%
$40.1B
$72.1 Million 0.01% of portfolio
7,280
Q4 2024 Reduced 50.27%
$53.1B
$43.5 Million 0.01% of portfolio
1,143
Q2 2024 Reduced 57.27%
-
$62.5 Million 0.01% of portfolio
-
Q4 2024 Added 2.7%
$0
$48.6 Million 0.01% of portfolio
2,239
Q1 2024 New

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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