Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

Glen Eagle Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $546 Billion distributed in 1144 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 $31.3B, Spdr S&P 500 ETF Trust with a value of $27.5B, Microsoft Corp with a value of $26.4B, Nvidia Corp with a value of $23.5B, and Bny Mellon ETF Tr Core Bond Et with a value of $22.2B.

Examining the 13F form we can see an increase of $425B in the current position value, from $121B to 546B. Also it can be appreciated an additional of 101 stocks purchases and 226 closed positions.

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 $546 Billion
ETFs: $291 Billion
Technology: $88 Billion
Healthcare: $39.6 Billion
Financial Services: $26.8 Billion
Consumer Cyclical: $23.8 Billion
Consumer Defensive: $19.5 Billion
Industrials: $18.2 Billion
Communication Services: $11.8 Billion
Other: $24.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$38.2 Million 0.01% of portfolio
3,000
Q1 2024 New
$224M
$221,000 0.0% of portfolio
166
Q1 2024 New
$140M
$32,000 0.0% of portfolio
35
Q2 2024 Reduced 94.17%
$260M
$1.13 Million 0.0% of portfolio
250
Q1 2024 New
$241M
$1.54 Million 0.0% of portfolio
32
Q1 2024 New
$153M
$1.7 Million 0.0% of portfolio
75
Q1 2024 New
$137M
$17.1 Million 0.0% of portfolio
5,426
Q3 2023 Added 51.14%
$185M
$1.73 Million 0.0% of portfolio
100
Q1 2024 New
$133M
$675,000 0.0% of portfolio
100
Q1 2024 New
$219M
$1,000 0.0% of portfolio
0
Q2 2024 New
$154M
$14.3 Million 0.0% of portfolio
5,136
Q4 2023 Added 185.81%
$185M
$1.41 Million 0.0% of portfolio
50
Q1 2024 New
$117M
$2 Million 0.0% of portfolio
100
Q1 2024 New
$225M
$72,000 0.0% of portfolio
20
Q4 2023 Reduced 50.0%
$300M
$1.1 Million 0.0% of portfolio
100
Q1 2024 New
$110M
$399,000 0.0% of portfolio
100
Q1 2024 New
$62.2M
$371,000 0.0% of portfolio
1,090
Q3 2023 Reduced 0.18%
$226M
$1.35 Million 0.0% of portfolio
41
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $546 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 375 stocks
  • Sold out of 226 stocks
  • Reduced holdings in 286 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