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
$7.82B
$1.41 Million 0.01% of portfolio
21,100
Q3 2024 Added 3.7%
$19.7B
$2.46 Million 0.01% of portfolio
17,729
Q3 2024 Reduced 14.21%
$15.7B
$1.88 Million 0.01% of portfolio
8,523
Q3 2024 Added 3.61%
$5.09B
$1.85 Million 0.01% of portfolio
10,545
Q3 2024 Reduced 3.89%
$17.5B
$1.96 Million 0.01% of portfolio
28,910
Q3 2024 Added 4.94%
$16.5B
$2.88 Million 0.01% of portfolio
75,843
Q3 2024 Added 2.3%
$13.4B
$1.96 Million 0.01% of portfolio
23,797
Q3 2024 Added 0.97%
$147B
$1.71 Million 0.01% of portfolio
20,463
Q3 2024 Added 18.96%
$4.72B
$1.12 Million 0.01% of portfolio
34,107
Q3 2024 Added 1.59%
$29.1B
$1.66 Million 0.01% of portfolio
16,031
Q3 2024 Reduced 19.95%
$26.3B
$2.03 Million 0.01% of portfolio
10,452
Q3 2024 Reduced 21.16%
$3.74B
$1.11 Million 0.01% of portfolio
18,637
Q3 2024 Added 0.43%
$6.41B
$1.22 Million 0.01% of portfolio
38,295
Q3 2024 Added 31.32%
$79.5B
$2.54 Million 0.01% of portfolio
9,354
Q3 2024 Reduced 6.31%
$71.5B
$1.71 Million 0.01% of portfolio
14,565
Q3 2024 Reduced 8.75%
$35.4B
$1.3 Million 0.01% of portfolio
39,238
Q3 2024 Added 2.94%
$2.35B
$2.03 Million 0.01% of portfolio
102,032
Q3 2024 Added 0.43%
$21.6B
$1.91 Million 0.01% of portfolio
9,351
Q3 2024 Added 221.45%
$7.69B
$1.4 Million 0.01% of portfolio
10,296
Q3 2024 Added 3.61%
$20.3B
$1.22 Million 0.01% of portfolio
41,518
Q3 2024 Reduced 50.06%
$18.4B
$1.59 Million 0.01% of portfolio
18,553
Q3 2024 Added 0.16%
$57B
$2.38 Million 0.01% of portfolio
13,241
Q3 2024 Reduced 1.41%
$1.65B
$1.76 Million 0.01% of portfolio
69,828
Q3 2024 Added 129.06%
$2.1B
$1.03 Million 0.01% of portfolio
33,722
Q3 2024 Added 6.59%
$2.17B
$1.38 Million 0.01% of portfolio
52,764
Q3 2024 Added 17.1%
$5.86B
$1.69 Million 0.01% of portfolio
30,689
Q3 2024 Added 3.79%
$12.4B
$1.47 Million 0.01% of portfolio
45,221
Q3 2024 Reduced 1.28%
$32.8B
$1.86 Million 0.01% of portfolio
17,908
Q3 2024 Added 2.6%
$90.1B
$1.91 Million 0.01% of portfolio
7,362
Q3 2024 Reduced 51.17%
$3.25B
$1.83 Million 0.01% of portfolio
26,155
Q3 2024 Reduced 17.22%
$0
$1.43 Million 0.01% of portfolio
18,863
Q3 2024 Reduced 26.26%
$42.1B
$2.87 Million 0.01% of portfolio
63,475
Q3 2024 Reduced 4.02%
$36.6B
$1.62 Million 0.01% of portfolio
66,158
Q3 2024 Reduced 2.21%
$5.52B
$1.87 Million 0.01% of portfolio
5,100
Q3 2024 Reduced 3.72%
$49.3B
$1.95 Million 0.01% of portfolio
10,206
Q3 2024 Added 2.63%
$23.7B
$1.89 Million 0.01% of portfolio
11,484
Q3 2024 Reduced 1.42%
$5.81B
$1.14 Million 0.01% of portfolio
7,161
Q3 2024 Added 1,538.67%
$9.83B
$1.43 Million 0.01% of portfolio
13,908
Q3 2024 Added 0.32%
$23B
$1.39 Million 0.01% of portfolio
35,654
Q3 2024 Added 121.94%
$30.4B
$1.71 Million 0.01% of portfolio
9,898
Q3 2024 Added 9.0%
$46.5B
$1.73 Million 0.01% of portfolio
10,711
Q3 2024 Added 3.02%
$27.7B
$2.91 Million 0.01% of portfolio
15,166
Q3 2024 Added 0.98%
$11.1B
$2.37 Million 0.01% of portfolio
21,193
Q3 2024 Added 5.17%
$20.9B
$2.85 Million 0.01% of portfolio
6,613
Q3 2024 Reduced 1.58%
$89.6B
$2.13 Million 0.01% of portfolio
52,542
Q3 2024 Reduced 3.0%
$76.3B
$1.75 Million 0.01% of portfolio
14,274
Q3 2024 Reduced 0.74%
$10.6B
$2.42 Million 0.01% of portfolio
13,036
Q3 2024 Added 31.36%
$9.22B
$2 Million 0.01% of portfolio
51,881
Q3 2024 Added 1.57%
$14.5B
$1.59 Million 0.01% of portfolio
25,698
Q3 2024 Reduced 15.8%

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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