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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$2 Million 0.0% of portfolio
7
Q2 2024 New
$8.55B
$8.12 Million 0.0% of portfolio
100
Q2 2024 Reduced 75.0%
$4.48B
$820,000 0.0% of portfolio
6
Q2 2024 New
$3.94B
$1.19 Million 0.0% of portfolio
14
Q4 2023 Reduced 33.33%
$7.19B
$1.81 Million 0.0% of portfolio
18
Q1 2024 New
$3.48B
$721,000 0.0% of portfolio
16
Q1 2024 New
$4.56B
$1.63 Million 0.0% of portfolio
64
Q2 2024 New
$6.1B
$1.44 Million 0.0% of portfolio
18
Q2 2024 New
$5.65B
$1.34 Million 0.0% of portfolio
39
Q3 2024 Added 2.63%
$2.97B
$11.8 Million 0.0% of portfolio
218
Q3 2024 Added 17.2%
$3.96B
$6.53 Million 0.0% of portfolio
324
Q2 2024 Reduced 12.67%
$2.06B
$1.97 Million 0.0% of portfolio
265
Q2 2022 Added 6.0%
$9.05B
$1.83 Million 0.0% of portfolio
163
Q3 2022 Added 113.0%
$8.83B
$5.02 Million 0.0% of portfolio
435
Q3 2024 New
$4.25B
$296,000 0.0% of portfolio
16
Q2 2024 Reduced 60.98%
$6.85B
$557,000 0.0% of portfolio
4
Q4 2023 Reduced 66.67%
$3.42B
$975,000 0.0% of portfolio
30
Q1 2024 New
$6.54B
$6.68 Million 0.0% of portfolio
171
Q2 2024 Reduced 77.2%
$6.16B
$2.04 Million 0.0% of portfolio
100
Q2 2024 Reduced 75.0%
$2.02B
$1.29 Million 0.0% of portfolio
17
Q2 2024 New
$4.47B
$938,000 0.0% of portfolio
11
Q2 2024 New
$4.55B
$7.68 Million 0.0% of portfolio
143
Q4 2023 Added 186.0%
$4.01B
$1.13 Million 0.0% of portfolio
13
Q2 2024 Reduced 83.54%
$2.18B
$15.6 Million 0.0% of portfolio
332
Q3 2024 Added 403.03%
$3.94B
$494,000 0.0% of portfolio
45
Q2 2024 Reduced 2.17%
$2.02B
$2.8 Million 0.0% of portfolio
335
Q3 2020 Reduced 6.94%
$3.55B
$4.05 Million 0.0% of portfolio
80
Q3 2020 Sold Out
$2.1B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$3.78B
$16.9 Million 0.0% of portfolio
555
Q3 2024 Added 0.73%
$8B
$10.1 Million 0.0% of portfolio
127
Q2 2024 Added 62.82%
$3.55B
$225,000 0.0% of portfolio
4
Q2 2020 Reduced 42.86%
$2.16B
$1.4 Million 0.0% of portfolio
47
Q1 2024 New
$8.33B
$2.4 Million 0.0% of portfolio
22
Q3 2024 Added 144.44%
$3.41B
$1.68 Million 0.0% of portfolio
41
Q1 2023 Reduced 51.19%
$7.1B
$3.77 Million 0.0% of portfolio
105
Q2 2024 Added 0.96%

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
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