Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

Glenmede Trust CO Na has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.6 Billion distributed in 2690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $967M, Microsoft Corp with a value of $772M, Vanguard Index Fds S&P 500 ETF with a value of $734M, Ishares Core S&P Sm Cap ETF with a value of $693M, and Spdr S&P 500 ETF Trust with a value of $500M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $19.6B to 20.6B.

Glenmede Trust CO Na is based out at Philadelphia, PA

Below you can find more details about Glenmede Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $20.6 Billion
Technology: $4.62 Billion
ETFs: $4.22 Billion
Healthcare: $2.29 Billion
Financial Services: $2.11 Billion
Consumer Cyclical: $1.79 Billion
Industrials: $1.54 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $1.02 Billion
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$967 Million 4.68% of portfolio
4,150,902
Q3 2024 Added 1.39%
$3.1T
$772 Million 3.74% of portfolio
1,794,763
Q3 2024 Reduced 1.01%
$0
$734 Million 3.55% of portfolio
1,390,286
Q3 2024 Added 3.32%
$0
$693 Million 3.36% of portfolio
5,921,479
Q3 2024 Added 5.47%
$0
$500 Million 2.42% of portfolio
871,999
Q3 2024 Reduced 0.17%
$716B
$316 Million 1.53% of portfolio
356,296
Q3 2024 Reduced 1.46%
$706B
$272 Million 1.32% of portfolio
1,289,233
Q3 2024 Added 0.27%
$400B
$269 Million 1.31% of portfolio
1,662,889
Q3 2024 Added 3.09%
$1.06T
$268 Million 1.3% of portfolio
1,616,190
Q3 2024 Reduced 0.53%
$2.07T
$265 Million 1.28% of portfolio
1,422,753
Q3 2024 Reduced 3.35%
$514B
$261 Million 1.26% of portfolio
1,532,672
Q3 2024 Added 5.76%
$1.08T
$245 Million 1.19% of portfolio
1,463,919
Q3 2024 Reduced 3.94%
$409B
$245 Million 1.19% of portfolio
604,377
Q3 2024 Added 9.07%
$0
$224 Million 1.09% of portfolio
945,594
Q3 2024 Reduced 0.22%
$405B
$205 Million 0.99% of portfolio
1,181,534
Q3 2024 Reduced 1.66%
$489B
$197 Million 0.95% of portfolio
397,977
Q3 2024 Reduced 0.48%
$501B
$184 Million 0.89% of portfolio
1,573,789
Q3 2024 Added 1.8%
$203B
$173 Million 0.84% of portfolio
1,516,845
Q3 2024 Reduced 1.26%
$1.26T
$173 Million 0.84% of portfolio
301,794
Q3 2024 Reduced 0.34%
$219B
$169 Million 0.82% of portfolio
996,173
Q3 2024 Reduced 1.33%
$316B
$163 Million 0.79% of portfolio
1,104,986
Q3 2024 Reduced 1.47%
$364B
$161 Million 0.78% of portfolio
1,325,358
Q3 2024 Added 7.64%
$0
$158 Million 0.76% of portfolio
556,652
Q3 2024 Reduced 0.58%
$175B
$155 Million 0.75% of portfolio
1,278,973
Q3 2024 Reduced 0.05%
$236B
$153 Million 0.74% of portfolio
2,871,816
Q3 2024 Reduced 0.67%
$0
$139 Million 0.67% of portfolio
5,157,093
Q3 2024 Reduced 0.4%
$199B
$137 Million 0.66% of portfolio
32,474
Q3 2024 Reduced 12.63%
$139B
$137 Million 0.66% of portfolio
1,162,732
Q3 2024 Added 0.16%
$117B
$128 Million 0.62% of portfolio
442,669
Q3 2024 Reduced 0.63%
$503B
$125 Million 0.61% of portfolio
455,700
Q3 2024 Reduced 2.3%
$247B
$125 Million 0.6% of portfolio
1,098,241
Q3 2024 Added 60.82%
$562B
$122 Million 0.59% of portfolio
208,482
Q3 2024 Added 6.83%
$147B
$118 Million 0.57% of portfolio
585,739
Q3 2024 Reduced 1.75%
$411B
$116 Million 0.56% of portfolio
130,511
Q3 2024 Reduced 0.39%
$0
$116 Million 0.56% of portfolio
639,463
Q3 2024 Reduced 0.24%
$0
$112 Million 0.54% of portfolio
508,663
Q3 2024 Reduced 0.29%
$88.7B
$111 Million 0.54% of portfolio
176,146
Q3 2024 Reduced 2.11%
$42.2B
$110 Million 0.53% of portfolio
1,682,734
Q3 2024 Added 11.79%
$610B
$107 Million 0.52% of portfolio
232,868
Q3 2024 Added 0.67%
$214B
$105 Million 0.51% of portfolio
343,306
Q3 2024 Added 2.43%
$232B
$103 Million 0.5% of portfolio
199,578
Q3 2024 Added 8.57%
$0
$102 Million 0.5% of portfolio
1,938,504
Q3 2024 Added 0.5%
$0
$101 Million 0.49% of portfolio
560,958
Q3 2024 Reduced 6.22%
$0
$98.4 Million 0.48% of portfolio
1,598,115
Q3 2024 Reduced 7.0%
$0
$96.4 Million 0.47% of portfolio
1,346,971
Q3 2024 Added 1.34%
$0
$96.8 Million 0.47% of portfolio
167,750
Q3 2024 Reduced 0.59%
$393B
$95.2 Million 0.46% of portfolio
134,286
Q3 2024 Reduced 0.77%
$237B
$94.4 Million 0.46% of portfolio
1,168,732
Q3 2024 Reduced 0.83%
$144B
$92.7 Million 0.45% of portfolio
376,303
Q3 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 2,690
  • Current Value $20.6 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 577 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 554 stocks
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