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
$0
$316 Million 0.05% of portfolio
5,413
Q4 2024 Reduced 8.21%
$0
$272 Million 0.05% of portfolio
2,424
Q4 2024 Added 0.04%
$1.21B
$321 Million 0.05% of portfolio
19,500
Q2 2024 Reduced 4.18%
$31.3B
$301 Million 0.05% of portfolio
2,580
Q4 2024 Added 10.73%
$59.4B
$301 Million 0.05% of portfolio
7,843
Q4 2024 Added 3.73%
$98B
$297 Million 0.05% of portfolio
1,227
Q4 2024 Reduced 0.97%
$0
$291 Million 0.05% of portfolio
11,503
Q4 2024 Reduced 16.02%
$0
$305 Million 0.05% of portfolio
2,301
Q4 2024 Reduced 0.17%
$80B
$285 Million 0.05% of portfolio
2,258
Q4 2024 Reduced 20.83%
$0
$274 Million 0.05% of portfolio
1,038
Q4 2024 Added 1.57%
$0
$277 Million 0.05% of portfolio
1,152
Q3 2024 Added 3.41%
$0
$278 Million 0.05% of portfolio
3,559
Q4 2024 Reduced 12.6%
$0
$282 Million 0.05% of portfolio
4,161
Q4 2024 Added 1.46%
$0
$300 Million 0.05% of portfolio
482
Q4 2024 Reduced 6.95%
$26.6B
$265 Million 0.04% of portfolio
2,133
Q4 2024 Reduced 4.22%
$331B
$226 Million 0.04% of portfolio
5,152
Q4 2024 Added 0.04%
$9.03B
$249 Million 0.04% of portfolio
469
Q4 2024 Reduced 3.5%
$88.1B
$225 Million 0.04% of portfolio
5,023
Q4 2024 Reduced 34.68%
$1.67B
$238 Million 0.04% of portfolio
9,176
Q2 2024 Reduced 5.17%
$93.2B
$219 Million 0.04% of portfolio
10,915
Q4 2024 Reduced 11.1%
$0
$213 Million 0.04% of portfolio
5,456
Q4 2024 Reduced 3.54%
$0
$261 Million 0.04% of portfolio
12,638
Q3 2024 Reduced 17.55%
$0
$255 Million 0.04% of portfolio
4,876
Q4 2024 Added 6.14%
$92.8B
$253 Million 0.04% of portfolio
4,234
Q4 2024 Added 4.96%
$195B
$264 Million 0.04% of portfolio
2,100
Q3 2024 Reduced 5.87%
$54.4B
$230 Million 0.04% of portfolio
1,637
Q4 2024 Reduced 2.68%
$0
$219 Million 0.04% of portfolio
1,104
Q4 2024 Added 153.21%
$5.57B
$220 Million 0.04% of portfolio
1,082
Q3 2024 Reduced 0.09%
$125B
$204 Million 0.03% of portfolio
1,254
Q4 2024 Reduced 0.48%
$1.74B
$203 Million 0.03% of portfolio
2,179
Q3 2024 Reduced 4.56%
$66.9B
$158 Million 0.03% of portfolio
2,052
Q3 2024 Added 5.23%
$128B
$194 Million 0.03% of portfolio
3,429
Q4 2024 Reduced 0.81%
-
$209 Million 0.03% of portfolio
-
Q3 2020 Reduced 0.11%
$130B
$197 Million 0.03% of portfolio
1,982
Q4 2024 Reduced 1.29%
$38.6B
$170 Million 0.03% of portfolio
1,902
Q4 2024 Added 6.2%
$23.9B
$159 Million 0.03% of portfolio
1,377
Q3 2024 Added 56.66%
$24.2B
$170 Million 0.03% of portfolio
4,247
Q3 2024 Reduced 6.54%
$64.2B
$156 Million 0.03% of portfolio
1,260
Q4 2024 Added 0.08%
$0
$185 Million 0.03% of portfolio
2,831
Q3 2024 Added 2.54%
$0
$175 Million 0.03% of portfolio
2,850
Q1 2023 Added 11.9%
$0
$154 Million 0.03% of portfolio
6,042
Q4 2024 Reduced 5.67%
$0
$206 Million 0.03% of portfolio
4,000
Q1 2024 New
$174B
$187 Million 0.03% of portfolio
358
Q2 2024 Added 550.91%
$0
$193 Million 0.03% of portfolio
2,274
Q2 2024 Added 187.85%
$0
$154 Million 0.03% of portfolio
1,230
Q2 2024 Reduced 34.5%
$0
$200 Million 0.03% of portfolio
1,378
Q3 2024 Reduced 22.58%
$0
$152 Million 0.03% of portfolio
2,990
Q4 2024 Added 100.67%
$0
$194 Million 0.03% of portfolio
2,187
Q4 2024 Added 0.05%
$0
$165 Million 0.03% of portfolio
2,861
Q4 2024 Added 323.22%

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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