Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $604 Billion
  • Q1 2025

Glen Eagle Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Billion distributed in 1080 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 $41.6B, Invesco S&P 500 Equal Weight E with a value of $32.2B, Spdr S&P 500 ETF Trust with a value of $30.2B, Bny Mellon ETF Tr Core Bond Et with a value of $26.1B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $24.6B.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $603B to 604B.

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 $604 Billion
ETFs: $339 Billion
Technology: $72 Billion
Healthcare: $38.5 Billion
Financial Services: $32.6 Billion
Consumer Cyclical: $24.4 Billion
Consumer Defensive: $20.6 Billion
Industrials: $18.7 Billion
Utilities: $12.4 Billion
Other: $22.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$2.4 Billion 0.4% of portfolio
6,436
Q1 2025 Reduced 4.21%
$184B
$2.38 Billion 0.39% of portfolio
7,209
Q1 2025 Added 6.03%
$0
$2.31 Billion 0.38% of portfolio
45,178
Q1 2025 Added 9,138.85%
$92.7B
$2.23 Billion 0.37% of portfolio
6,394
Q1 2025 Reduced 31.86%
$0
$2.24 Billion 0.37% of portfolio
70,177
Q1 2025 Reduced 30.23%
$0
$2.19 Billion 0.36% of portfolio
39,777
Q1 2025 Added 20.11%
$0
$2.03 Billion 0.34% of portfolio
40,942
Q1 2025 Reduced 10.19%
$0
$1.99 Billion 0.33% of portfolio
38,056
Q1 2025 Reduced 7.5%
$0
$1.86 Billion 0.31% of portfolio
9,331
Q1 2025 Added 0.01%
$0
$1.84 Billion 0.3% of portfolio
45,710
Q1 2025 Added 0.1%
$277B
$1.79 Billion 0.3% of portfolio
3,423
Q1 2025 Reduced 39.34%
$193B
$1.78 Billion 0.29% of portfolio
4,640
Q1 2025 Reduced 12.75%
$267B
$1.75 Billion 0.29% of portfolio
6,505
Q1 2025 Added 26.09%
$0
$1.75 Billion 0.29% of portfolio
47,957
Q1 2025 Added 17.69%
$39.8B
$1.67 Billion 0.28% of portfolio
20,333
Q1 2025 Added 1.37%
$0
$1.69 Billion 0.28% of portfolio
20,885
Q1 2025 Added 0.26%
$0
$1.6 Billion 0.27% of portfolio
39,619
Q1 2025 Reduced 24.51%
$0
$1.63 Billion 0.27% of portfolio
37,304
Q1 2025 Added 3.95%
$1.5T
$1.59 Billion 0.26% of portfolio
2,751
Q1 2025 Reduced 0.94%
$0
$1.58 Billion 0.26% of portfolio
31,722
Q1 2025 Added 5.6%
$206B
$1.54 Billion 0.26% of portfolio
1,938
Q1 2025 Reduced 18.88%
Blackrock Inc
-
$1.58 Billion 0.26% of portfolio
-
Q1 2025 New
$0
$1.52 Billion 0.25% of portfolio
11,352
Q1 2025 Added 2.21%
$899B
$1.51 Billion 0.25% of portfolio
5,809
Q1 2025 Added 5.29%
$78.9B
$1.51 Billion 0.25% of portfolio
9,154
Q1 2025 Added 5.59%
$101B
$1.43 Billion 0.24% of portfolio
6,553
Q1 2025 Reduced 26.49%
$227B
$1.45 Billion 0.24% of portfolio
4,628
Q1 2025 Reduced 3.68%
$0
$1.47 Billion 0.24% of portfolio
51,433
Q1 2025 Added 17.55%
$0
$1.42 Billion 0.24% of portfolio
10,850
Q1 2025 Reduced 0.08%
$154B
$1.38 Billion 0.23% of portfolio
2,939
Q1 2025 Added 0.1%
$0
$1.4 Billion 0.23% of portfolio
37,283
Q1 2025 Reduced 28.91%
$0
$1.37 Billion 0.23% of portfolio
8,025
Q1 2025 Reduced 12.4%
$96.2B
$1.35 Billion 0.22% of portfolio
14,675
Q1 2025 Added 1.29%
$0
$1.28 Billion 0.21% of portfolio
41,647
Q1 2025 Added 0.25%
$0
$1.24 Billion 0.21% of portfolio
40,252
Q1 2025 Added 71.19%
$0
$1.18 Billion 0.2% of portfolio
30,114
Q4 2024 Reduced 0.13%
$116B
$1.23 Billion 0.2% of portfolio
13,667
Q1 2025 Added 78.05%
$198B
$1.13 Billion 0.19% of portfolio
39,804
Q1 2025 Added 25.17%
First Tr Exchng Traded Fd Vi
-
$1.13 Billion 0.19% of portfolio
-
Q1 2025 Reduced 2.71%
$182B
$1.16 Billion 0.19% of portfolio
25,484
Q1 2025 Reduced 1.66%
Lam Research Corp
-
$1.15 Billion 0.19% of portfolio
-
Q1 2025 New
$0
$1.09 Billion 0.18% of portfolio
6,398
Q1 2025 Reduced 6.6%
$0
$1.08 Billion 0.18% of portfolio
5,211
Q1 2025 Reduced 7.82%
$0
$1.11 Billion 0.18% of portfolio
2,162
Q1 2025 Added 3.3%
$424B
$1.06 Billion 0.17% of portfolio
8,873
Q1 2025 Reduced 1.59%
$0
$1.04 Billion 0.17% of portfolio
16,160
Q1 2025 Reduced 3.78%
$307B
$942 Million 0.16% of portfolio
13,151
Q1 2025 Reduced 6.42%
$0
$984 Million 0.16% of portfolio
26,115
Q4 2022 Reduced 0.64%
$0
$971 Million 0.16% of portfolio
10,198
Q1 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $604 Billion
  • Prior Value $603 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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