Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

Glen Eagle Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Billion distributed in 1165 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 $35.3B, Spdr S&P 500 ETF Trust with a value of $29B, Microsoft Corp with a value of $25B, Invesco S&P 500 Equal Weight E with a value of $24.6B, and Bny Mellon ETF Tr Core Bond Et with a value of $24.1B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $546B to 593B. Also it can be appreciated an additional of 63 stocks purchases and 5 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 $593 Billion
ETFs: $319 Billion
Technology: $85.7 Billion
Healthcare: $41.1 Billion
Financial Services: $29.9 Billion
Consumer Cyclical: $25 Billion
Consumer Defensive: $21 Billion
Industrials: $18.9 Billion
Utilities: $13.2 Billion
Other: $25.7 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272M
$45.6 Million 0.01% of portfolio
3,000
Q1 2024 New
$204M
$193,000 0.0% of portfolio
166
Q1 2024 New
$226M
$7,000 0.0% of portfolio
1
Q1 2023 Reduced 99.5%
$117M
$2.53 Million 0.0% of portfolio
250
Q1 2024 New
$258M
$1.87 Million 0.0% of portfolio
32
Q1 2024 New
$148M
$2.1 Million 0.0% of portfolio
75
Q1 2024 New
$119M
$17 Million 0.0% of portfolio
3,658
Q3 2024 Reduced 32.58%
$191M
$9.95 Million 0.0% of portfolio
500
Q2 2024 New
$185M
$2.14 Million 0.0% of portfolio
100
Q1 2024 New
$187M
$1,000 0.0% of portfolio
0
Q3 2024 New
$114M
$15.9 Million 0.0% of portfolio
5,136
Q4 2023 Added 185.81%
$174M
$1.5 Million 0.0% of portfolio
50
Q1 2024 New
$121M
$2.42 Million 0.0% of portfolio
100
Q1 2024 New
$217M
$80,000 0.0% of portfolio
20
Q4 2023 Reduced 50.0%
$274M
$970,000 0.0% of portfolio
100
Q1 2024 New
$133M
$471,000 0.0% of portfolio
100
Q1 2024 New
$63.2M
$92,000 0.0% of portfolio
265
Q1 2022 Sold Out
$62.2M
$256,000 0.0% of portfolio
1,090
Q3 2023 Reduced 0.18%
$205M
$1.71 Million 0.0% of portfolio
41
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $593 Billion
  • Prior Value $546 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 229 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 197 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