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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$2.53 Billion 0.42% of portfolio
15,085
Q4 2024 Added 1.21%
$161B
$2.53 Billion 0.42% of portfolio
2,389
Q4 2024 Reduced 3.28%
$174B
$2.47 Billion 0.41% of portfolio
6,799
Q4 2024 Added 7.14%
$138B
$2.42 Billion 0.4% of portfolio
6,719
Q4 2024 Added 2.72%
$179B
$2.36 Billion 0.39% of portfolio
5,318
Q4 2024 Reduced 6.04%
$0
$2.31 Billion 0.38% of portfolio
52,446
Q4 2024 Added 8.09%
$0
$2.29 Billion 0.38% of portfolio
45,589
Q4 2024 Reduced 2.71%
$832B
$2.23 Billion 0.37% of portfolio
5,517
Q4 2024 Added 14.75%
$0
$2.12 Billion 0.35% of portfolio
52,479
Q4 2024 Reduced 13.83%
$0
$2.13 Billion 0.35% of portfolio
41,143
Q4 2024 Added 1.56%
First Tr Exchng Traded Fd Vi
-
$2.07 Billion 0.34% of portfolio
-
Q4 2024 Added 24.22%
$0
$2.06 Billion 0.34% of portfolio
9,330
Q4 2024 Added 0.2%
$0
$1.88 Billion 0.31% of portfolio
20,830
Q4 2024 Added 8.63%
$68.4B
$1.82 Billion 0.3% of portfolio
8,143
Q4 2024 Added 12.27%
$0
$1.84 Billion 0.3% of portfolio
33,117
Q4 2024 Added 5.96%
$0
$1.8 Billion 0.3% of portfolio
45,664
Q4 2024 Added 7.76%
$40.7B
$1.69 Billion 0.28% of portfolio
20,058
Q4 2024 Reduced 7.03%
$100B
$1.64 Billion 0.27% of portfolio
8,915
Q4 2024 Reduced 12.1%
$0
$1.6 Billion 0.27% of portfolio
34,148
Q4 2024 Added 16.45%
$1.36T
$1.63 Billion 0.27% of portfolio
2,777
Q4 2024 Reduced 4.57%
$0
$1.5 Billion 0.25% of portfolio
35,886
Q4 2024 Added 4.22%
$0
$1.5 Billion 0.25% of portfolio
9,161
Q4 2024 Reduced 4.96%
$0
$1.46 Billion 0.24% of portfolio
11,107
Q4 2024 Added 2.4%
$0
$1.45 Billion 0.24% of portfolio
30,039
Q4 2024 Added 6.2%
$0
$1.43 Billion 0.24% of portfolio
10,859
Q4 2024 Added 2.71%
$0
$1.46 Billion 0.24% of portfolio
32,564
Q4 2024 Added 45.5%
$226B
$1.39 Billion 0.23% of portfolio
4,805
Q4 2024 Added 1.5%
$0
$1.39 Billion 0.23% of portfolio
40,749
Q4 2024 Added 19.06%
$76.4B
$1.41 Billion 0.23% of portfolio
8,669
Q4 2024 Added 13.54%
$0
$1.31 Billion 0.22% of portfolio
5,653
Q4 2024 Reduced 6.81%
$950B
$1.25 Billion 0.21% of portfolio
6,556
Q4 2024 Reduced 2.02%
$140B
$1.24 Billion 0.21% of portfolio
2,936
Q4 2024 Added 0.86%
$0
$1.28 Billion 0.21% of portfolio
43,754
Q4 2024 Added 76.41%
$0
$1.28 Billion 0.21% of portfolio
41,544
Q4 2024 Added 5.5%
$0
$1.21 Billion 0.2% of portfolio
30,114
Q4 2024 Reduced 0.13%
$0
$1.22 Billion 0.2% of portfolio
6,850
Q4 2024 Added 14.45%
$99.2B
$1.19 Billion 0.2% of portfolio
14,488
Q4 2024 Added 103.14%
First Tr Exchng Traded Fd Vi
-
$1.17 Billion 0.19% of portfolio
-
Q3 2024 New
$0
$1.13 Billion 0.19% of portfolio
2,093
Q4 2024 Reduced 2.29%
$0
$1.1 Billion 0.18% of portfolio
16,794
Q4 2024 Reduced 0.8%
$0
$997 Million 0.17% of portfolio
26,115
Q4 2022 Reduced 0.64%
$0
$1.05 Billion 0.17% of portfolio
10,152
Q4 2024 Reduced 1.06%
$206B
$1.03 Billion 0.17% of portfolio
6,803
Q4 2024 Reduced 11.92%
$189B
$1.04 Billion 0.17% of portfolio
25,913
Q4 2024 Added 11.87%
$491B
$970 Million 0.16% of portfolio
9,016
Q4 2024 Reduced 3.89%
$0
$982 Million 0.16% of portfolio
16,467
Q4 2024 Reduced 6.4%
$156B
$986 Million 0.16% of portfolio
11,468
Q4 2024 Reduced 2.22%
$0
$939 Million 0.16% of portfolio
7,105
Q4 2024 Reduced 4.9%
$304B
$875 Million 0.15% of portfolio
14,053
Q4 2024 Reduced 0.85%

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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