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
$42.2 Million 0.01% of portfolio
700
Q2 2024 Added 4.48%
$0
$34.1 Million 0.01% of portfolio
264
Q4 2024 Added 42.7%
$0
$86.1 Million 0.01% of portfolio
860
Q3 2024 Reduced 10.88%
$0
$34.5 Million 0.01% of portfolio
210
Q4 2024 Added 53.28%
$0
$73.1 Million 0.01% of portfolio
254
Q2 2024 Reduced 27.43%
$0
$48.9 Million 0.01% of portfolio
351
Q3 2024 Added 0.29%
$0
$43.8 Million 0.01% of portfolio
411
Q4 2024 Added 981.58%
$0
$40.3 Million 0.01% of portfolio
628
Q3 2024 Added 0.96%
$0
$70.2 Million 0.01% of portfolio
1,882
Q4 2024 Reduced 3.54%
$0
$71.6 Million 0.01% of portfolio
678
Q4 2024 Added 421.54%
$0
$47.5 Million 0.01% of portfolio
676
Q4 2024 Added 233.0%
$0
$89.6 Million 0.01% of portfolio
2,104
Q2 2024 Added 6,088.24%
$0
$38.6 Million 0.01% of portfolio
715
Q4 2024 Added 0.7%
$0
$87.4 Million 0.01% of portfolio
678
Q4 2024 Reduced 7.63%
$0
$82.1 Million 0.01% of portfolio
3,225
Q4 2023 Reduced 54.26%
$0
$68.5 Million 0.01% of portfolio
2,725
Q4 2023 Reduced 45.87%
$0
$81.2 Million 0.01% of portfolio
3,050
Q4 2023 Reduced 54.1%
Ishares Tr
-
$56.2 Million 0.01% of portfolio
-
Q4 2023 Reduced 33.33%
$0
$56.3 Million 0.01% of portfolio
1,115
Q2 2024 Reduced 4.7%
$47.5B
$57.1 Million 0.01% of portfolio
436
Q2 2024 Added 9.0%
$98.8B
$63.2 Million 0.01% of portfolio
427
Q2 2024 Added 24.85%
$6.61B
$38.7 Million 0.01% of portfolio
433
Q3 2020 Sold Out
Lithium Americas Argentina C
-
$32.8 Million 0.01% of portfolio
-
Q1 2024 New
Lithium Amers Corp New
-
$37.1 Million 0.01% of portfolio
-
Q1 2024 New
$76.9B
$46.6 Million 0.01% of portfolio
167
Q3 2024 Reduced 50.45%
$120B
$60.3 Million 0.01% of portfolio
284
Q2 2024 Reduced 82.25%
$29.8B
$77.5 Million 0.01% of portfolio
150
Q2 2024 Reduced 30.23%
$20.4B
$30.5 Million 0.01% of portfolio
400
Q2 2024 Reduced 13.04%
$96.1B
$45.9 Million 0.01% of portfolio
545
Q3 2024 Added 9.0%
$2.7B
$57.9 Million 0.01% of portfolio
200
Q4 2024 Reduced 4.76%
$72.3B
$39.3 Million 0.01% of portfolio
85
Q2 2020 New
$289M
$83.8 Million 0.01% of portfolio
6,566
Q4 2024 Reduced 22.53%
$79.7B
$35.6 Million 0.01% of portfolio
470
Q2 2024 Reduced 69.52%
$6.26B
$43.6 Million 0.01% of portfolio
10,000
Q2 2023 Added 13,788.89%
$12B
$42.7 Million 0.01% of portfolio
1,181
Q4 2024 Added 0.34%
$8.91B
$53.4 Million 0.01% of portfolio
1,410
Q4 2024 Added 0.14%
$88.5B
$55.7 Million 0.01% of portfolio
47
Q2 2024 Added 161.11%
$13.3B
$81.4 Million 0.01% of portfolio
478
Q2 2024 Added 174.71%
$0
$43.9 Million 0.01% of portfolio
891
Q4 2024 Reduced 48.11%
$51.7B
$38.6 Million 0.01% of portfolio
212
Q4 2024 Added 100.0%
$77.3B
$73.8 Million 0.01% of portfolio
116
Q2 2024 Added 16.0%
$58.6B
$78.8 Million 0.01% of portfolio
692
Q4 2024 Reduced 8.59%
$163B
$67.5 Million 0.01% of portfolio
282
Q4 2023 Reduced 2.42%
$40.9B
$74 Million 0.01% of portfolio
624
Q2 2024 Added 3,800.0%
$15.6B
$60.3 Million 0.01% of portfolio
400
Q4 2024 Reduced 9.5%
$98.9B
$45.5 Million 0.01% of portfolio
774
Q4 2024 Reduced 61.11%
$1.8B
$47 Million 0.01% of portfolio
4,172
Q3 2024 Reduced 19.33%
$61.8B
$40 Million 0.01% of portfolio
77
Q2 2024 Added 11.59%
$52.9B
$65.7 Million 0.01% of portfolio
285
Q3 2024 Reduced 31.82%

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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