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
$2.05B
$706,000 0.0% of portfolio
24,965
Q3 2024 Added 0.27%
$24.6B
$186,000 0.0% of portfolio
18,586
Q3 2024 Reduced 22.4%
$5.91B
$228,000 0.0% of portfolio
6,786
Q3 2024 Reduced 75.54%
$11.7B
$363,000 0.0% of portfolio
5,832
Q3 2024 Reduced 2.7%
$7.13B
$360,000 0.0% of portfolio
40,268
Q3 2024 Added 82.46%
$23.2B
$373,000 0.0% of portfolio
45,256
Q3 2024 Reduced 29.77%
$5.64B
$245,000 0.0% of portfolio
1,186
Q3 2024 New
$1.24B
$320,000 0.0% of portfolio
39,075
Q3 2024 Added 71.08%
$3.77B
$618,000 0.0% of portfolio
2,399
Q3 2024 Reduced 10.02%
$63.7B
$857,000 0.0% of portfolio
6,702
Q3 2024 Added 8.82%
$2.47B
$599,000 0.0% of portfolio
15,543
Q3 2024 Added 111.33%
$1.5B
$238,000 0.0% of portfolio
4,826
Q3 2024 New
$20.3B
$239,000 0.0% of portfolio
3,513
Q3 2024 Reduced 24.86%
$22.7B
$567,000 0.0% of portfolio
16,783
Q3 2024 Reduced 18.35%
$28.4B
$272,000 0.0% of portfolio
4,460
Q3 2024 Added 1.8%
$5.01B
$651,000 0.0% of portfolio
384
Q3 2024 Added 1.86%
$33.4B
$417,000 0.0% of portfolio
1,419
Q3 2024 Added 3.05%
$37.6B
$241,000 0.0% of portfolio
37,327
Q3 2024 Added 4.91%
$0
$56,000 0.0% of portfolio
600
Q3 2024 New
$0
$193,000 0.0% of portfolio
4,316
Q3 2024 Reduced 17.1%
$0
$118,000 0.0% of portfolio
2,343
Q2 2024 New
$0
$80,000 0.0% of portfolio
1,054
Q4 2021 New
$30.3B
$328,000 0.0% of portfolio
19,052
Q3 2024 Added 26.57%
$4.47B
$440,000 0.0% of portfolio
5,568
Q3 2024 Reduced 1.05%
$3.56B
$473,000 0.0% of portfolio
9,285
Q3 2024 Added 21.01%
$19.8B
$833,000 0.0% of portfolio
18,528
Q3 2024 Reduced 6.62%
$19.9B
$511,000 0.0% of portfolio
1,382
Q3 2024 Added 31.62%
$8.78B
$193,000 0.0% of portfolio
4,099
Q3 2024 Reduced 21.08%
$127M
$34,000 0.0% of portfolio
243,000
Q2 2022 Added 35.0%
Bank America Corp
-
$0 0.0% of portfolio
-
Q4 2022 Added 133.33%
$1.35B
$894,000 0.0% of portfolio
32,380
Q2 2024 Added 3.68%
Txo Partners LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.93%
$2.31B
$300,000 0.0% of portfolio
13,100
Q1 2024 Added 45.56%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2021 New

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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