Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

Glenmede Trust CO Na has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.1 Billion distributed in 2702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $921M, Vanguard Index Fds S&P 500 ETF with a value of $796M, Microsoft Corp with a value of $692M, Ishares Core S&P Sm Cap ETF with a value of $607M, and Spdr S&P 500 ETF Trust with a value of $495M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $20.6B to 19.1B.

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 $19.1 Billion
Technology: $4.29 Billion
ETFs: $4.09 Billion
Financial Services: $2.02 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.73 Billion
Industrials: $1.36 Billion
Communication Services: $1.19 Billion
Consumer Defensive: $861 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$1.05 Million 0.01% of portfolio
9,533
Q4 2024 Reduced 36.9%
$11.7B
$1.23 Million 0.01% of portfolio
32,917
Q4 2024 Reduced 5.29%
$28.1B
$2.35 Million 0.01% of portfolio
29,058
Q4 2024 Reduced 20.74%
$48.5B
$1.05 Million 0.01% of portfolio
32,746
Q4 2024 Added 14.52%
$26.8B
$2.05 Million 0.01% of portfolio
12,764
Q4 2024 Reduced 23.48%
$18.4B
$1.18 Million 0.01% of portfolio
8,200
Q4 2024 Added 420.3%
$11.2B
$2.51 Million 0.01% of portfolio
33,625
Q4 2024 Added 8.51%
$11B
$974,000 0.01% of portfolio
5,198
Q4 2024 Reduced 92.57%
$11.5B
$1.34 Million 0.01% of portfolio
36,518
Q4 2024 Added 19.94%
$30.9B
$1.84 Million 0.01% of portfolio
9,781
Q4 2024 Added 10.23%
$15.7B
$1.3 Million 0.01% of portfolio
17,972
Q4 2024 Added 16.04%
$20.6B
$1.23 Million 0.01% of portfolio
16,078
Q4 2024 Added 14.63%
$98.2B
$1.45 Million 0.01% of portfolio
851
Q4 2024 Reduced 2.96%
$5.92B
$2.75 Million 0.01% of portfolio
28,420
Q4 2024 Reduced 0.76%
$64B
$2.19 Million 0.01% of portfolio
26,697
Q4 2024 Reduced 3.36%
$26.6B
$1.49 Million 0.01% of portfolio
1,218
Q4 2024 Added 5.45%
$94.5B
$1.65 Million 0.01% of portfolio
19,626
Q4 2024 Added 6.97%
$8.19B
$1.01 Million 0.01% of portfolio
7,485
Q4 2024 Reduced 2.6%
$5.33B
$1.72 Million 0.01% of portfolio
16,489
Q4 2024 Added 515.03%
$19.2B
$1.67 Million 0.01% of portfolio
5,752
Q4 2024 Reduced 85.22%
$10.8B
$1.25 Million 0.01% of portfolio
5,327
Q4 2024 Added 0.55%
$30.8B
$1.38 Million 0.01% of portfolio
26,216
Q4 2024 Added 30.84%
$7.37B
$1.03 Million 0.01% of portfolio
10,757
Q4 2024 Added 3.19%
$4.36B
$1.42 Million 0.01% of portfolio
17,853
Q4 2024 Reduced 8.99%
$37.3B
$2.7 Million 0.01% of portfolio
34,876
Q4 2024 Reduced 12.38%
$38.3B
$965,000 0.01% of portfolio
25,949
Q4 2024 Reduced 12.46%
$5.62B
$1.52 Million 0.01% of portfolio
9,653
Q4 2024 Added 3.31%
$22.4B
$2.4 Million 0.01% of portfolio
26,573
Q4 2024 Added 0.75%
$36.5B
$1.01 Million 0.01% of portfolio
97,704
Q4 2024 Reduced 19.45%
$30.9B
$1.67 Million 0.01% of portfolio
14,286
Q4 2024 Reduced 74.16%
$6.16B
$1.23 Million 0.01% of portfolio
56,699
Q4 2024 Reduced 0.93%
$4.11B
$1.2 Million 0.01% of portfolio
17,259
Q4 2024 Added 59.63%
$43B
$2.46 Million 0.01% of portfolio
26,613
Q4 2024 Reduced 39.61%
$166B
$2.4 Million 0.01% of portfolio
31,721
Q4 2024 Added 47.14%
$2.11B
$1.32 Million 0.01% of portfolio
17,898
Q4 2024 Added 9.46%
$34.1B
$1.11 Million 0.01% of portfolio
55,065
Q4 2024 Added 162.31%
$3.39B
$1 Million 0.01% of portfolio
3,341
Q4 2024 Reduced 15.05%
$21B
$969,000 0.01% of portfolio
12,523
Q4 2024 Added 4.32%
$2.51B
$1.21 Million 0.01% of portfolio
61,754
Q4 2024 Reduced 0.28%
$41.5B
$1.98 Million 0.01% of portfolio
16,682
Q4 2024 Reduced 7.16%
$7.47B
$1.17 Million 0.01% of portfolio
16,668
Q4 2024 Reduced 6.28%
$2.22B
$2.3 Million 0.01% of portfolio
16,347
Q4 2024 Added 1.48%
$9.47B
$1.09 Million 0.01% of portfolio
4,706
Q4 2024 Reduced 3.45%
$29.9B
$1.24 Million 0.01% of portfolio
7,990
Q4 2024 Reduced 8.3%
$35.8B
$1.19 Million 0.01% of portfolio
22,340
Q4 2024 Added 9.56%
$76.5B
$1.78 Million 0.01% of portfolio
8,869
Q4 2024 Reduced 9.79%
$32.2B
$1.26 Million 0.01% of portfolio
5,531
Q4 2024 Added 1.65%
$34.8B
$1.47 Million 0.01% of portfolio
39,514
Q4 2024 New
$62.5B
$2.57 Million 0.01% of portfolio
4,947
Q4 2024 Reduced 14.68%

Summary

  • Portfolio
  • No. of Stocks 2,702
  • Current Value $19.1 Billion
  • Prior Value $20.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 503 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 667 stocks
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