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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$32.1 Million 0.16% of portfolio
199,661
Q3 2024 Reduced 40.81%
$50.6B
$33.5 Million 0.16% of portfolio
249,325
Q3 2024 Reduced 7.15%
$17B
$33.5 Million 0.16% of portfolio
276,636
Q3 2024 Added 11.59%
$18.5B
$34 Million 0.16% of portfolio
117,469
Q3 2024 Reduced 1.48%
$10.6B
$30.1 Million 0.15% of portfolio
36,844
Q3 2024 Reduced 4.79%
$148B
$30.9 Million 0.15% of portfolio
1,067,929
Q3 2024 Reduced 2.57%
$70.8B
$28.3 Million 0.14% of portfolio
206,876
Q3 2024 Reduced 1.72%
$63.4B
$28.7 Million 0.14% of portfolio
398,932
Q3 2024 Added 4.96%
$64.4B
$28.9 Million 0.14% of portfolio
119,811
Q3 2024 Added 11.18%
$410B
$28.3 Million 0.14% of portfolio
41
Q3 2024 Reduced 6.82%
$23.9B
$29.4 Million 0.14% of portfolio
130,043
Q3 2024 Reduced 0.03%
$138B
$28.7 Million 0.14% of portfolio
86,571
Q3 2024 Added 0.38%
$6.77B
$27.9 Million 0.14% of portfolio
487,131
Q3 2024 Added 28.92%
$27.7B
$28.6 Million 0.14% of portfolio
1,397,509
Q3 2024 Added 0.91%
$195B
$29.1 Million 0.14% of portfolio
239,459
Q3 2024 Added 6.55%
$7.31B
$29.4 Million 0.14% of portfolio
531,557
Q3 2024 Added 464.37%
$74.3B
$29.5 Million 0.14% of portfolio
645,308
Q3 2024 Reduced 4.26%
$269B
$28.9 Million 0.14% of portfolio
511,710
Q3 2024 Reduced 9.6%
$80B
$29 Million 0.14% of portfolio
148,287
Q3 2024 Added 0.18%
$52.8B
$26 Million 0.13% of portfolio
204,633
Q3 2024 Reduced 24.36%
$163B
$26.6 Million 0.13% of portfolio
1,208,117
Q3 2024 Reduced 5.56%
$63B
$27.1 Million 0.13% of portfolio
8,589
Q3 2024 Added 0.34%
$8.03B
$27.3 Million 0.13% of portfolio
754,539
Q3 2024 Reduced 0.48%
$11.4B
$27.8 Million 0.13% of portfolio
109,802
Q3 2024 Reduced 6.69%
$50.6B
$27.4 Million 0.13% of portfolio
327,079
Q3 2024 Added 38.74%
$83.9B
$27.4 Million 0.13% of portfolio
1,168,687
Q3 2024 Reduced 10.41%
$193B
$26.3 Million 0.13% of portfolio
53,565
Q3 2024 Added 5.22%
$4.98B
$26.2 Million 0.13% of portfolio
320,727
Q3 2024 Reduced 1.39%
$29.5B
$26.7 Million 0.13% of portfolio
28,885
Q2 2024 Reduced 2.36%
$45.5B
$27.5 Million 0.13% of portfolio
301,945
Q3 2024 Reduced 15.42%
$9.62B
$27 Million 0.13% of portfolio
311,986
Q3 2024 Reduced 1.47%
$45.8B
$25.2 Million 0.12% of portfolio
381,168
Q3 2024 Added 5.98%
$36.3B
$24 Million 0.12% of portfolio
592,557
Q3 2024 Reduced 8.12%
$79.5B
$24.4 Million 0.12% of portfolio
195,285
Q3 2024 Added 3.71%
$4.71B
$24.3 Million 0.12% of portfolio
506,328
Q3 2024 Added 1.24%
$116B
$24.5 Million 0.12% of portfolio
292,048
Q3 2024 Reduced 10.62%
$92.8B
$25.3 Million 0.12% of portfolio
32,668
Q3 2024 Added 1.25%
$140B
$24.6 Million 0.12% of portfolio
68,150
Q3 2024 Reduced 1.13%
$30.5B
$25.6 Million 0.12% of portfolio
88,025
Q3 2024 Reduced 1.78%
$17.3B
$24.6 Million 0.12% of portfolio
68,605
Q3 2024 Added 6.43%
$206B
$24 Million 0.12% of portfolio
249,083
Q3 2024 Reduced 1.94%
$38.3B
$23.8 Million 0.12% of portfolio
170,678
Q3 2024 Reduced 5.94%
$41.5B
$23.6 Million 0.11% of portfolio
654,045
Q3 2024 Added 3.19%
$3.97B
$23.4 Million 0.11% of portfolio
780,007
Q3 2024 Reduced 1.18%
$25.7B
$22 Million 0.11% of portfolio
210,228
Q3 2024 Reduced 0.87%
$84.8B
$22.6 Million 0.11% of portfolio
102,513
Q3 2024 Reduced 8.53%
$42B
$23.5 Million 0.11% of portfolio
304,869
Q3 2024 Added 2.93%
$69.2B
$22.8 Million 0.11% of portfolio
659,880
Q3 2024 Added 0.19%
$5.29B
$23.6 Million 0.11% of portfolio
119,832
Q3 2024 Reduced 1.31%

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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