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
$9.87B
$10.2 Million 0.05% of portfolio
32,759
Q4 2024 Reduced 0.04%
$0
$9.14 Million 0.05% of portfolio
14,693
Q4 2024 Reduced 8.62%
$191B
$8.92 Million 0.05% of portfolio
223,014
Q4 2024 Reduced 21.62%
$53.9B
$9.39 Million 0.05% of portfolio
196,149
Q4 2024 Added 31.2%
$3.67B
$7.42 Million 0.04% of portfolio
129,059
Q4 2024 New
$25.1B
$7.37 Million 0.04% of portfolio
76,972
Q4 2024 Added 9.04%
$14.4B
$8.32 Million 0.04% of portfolio
91,601
Q4 2024 Reduced 55.7%
$108B
$8.4 Million 0.04% of portfolio
160,606
Q4 2024 Reduced 7.26%
$56.1B
$6.92 Million 0.04% of portfolio
75,028
Q4 2024 Added 1.38%
$77.4B
$8.05 Million 0.04% of portfolio
24,850
Q4 2024 Reduced 26.62%
$228B
$8.24 Million 0.04% of portfolio
125,755
Q4 2024 Reduced 34.21%
$102B
$6.89 Million 0.04% of portfolio
38,912
Q4 2024 Reduced 40.31%
$1.97B
$6.98 Million 0.04% of portfolio
166,653
Q4 2024 New
$46.7B
$6.8 Million 0.04% of portfolio
126,284
Q4 2024 Added 11.94%
$74.8B
$8.23 Million 0.04% of portfolio
31,222
Q4 2024 Added 0.59%
$16.8B
$7.61 Million 0.04% of portfolio
65,149
Q4 2024 Reduced 3.8%
$0
$7.17 Million 0.04% of portfolio
24,907
Q4 2024 Added 6.26%
$0
$8.18 Million 0.04% of portfolio
92,515
Q4 2024 Reduced 7.56%
$96.7B
$7.11 Million 0.04% of portfolio
12,484
Q4 2024 Added 4.58%
$78.8B
$7.83 Million 0.04% of portfolio
16,684
Q4 2024 Reduced 4.04%
$13.1B
$7.68 Million 0.04% of portfolio
37,454
Q4 2024 Reduced 5.84%
$100B
$7.36 Million 0.04% of portfolio
89,388
Q4 2024 Added 24.79%
$45.4B
$7.9 Million 0.04% of portfolio
44,283
Q4 2024 Reduced 2.75%
$50.9B
$8.14 Million 0.04% of portfolio
66,410
Q4 2024 Added 45.94%
$23.7B
$7.7 Million 0.04% of portfolio
72,916
Q4 2024 Added 63.66%
$166B
$4.95 Million 0.03% of portfolio
40,997
Q4 2024 Added 3.54%
$6.83B
$4.85 Million 0.03% of portfolio
209,474
Q4 2024 Added 2,036.84%
$53.1B
$5.4 Million 0.03% of portfolio
21,966
Q4 2024 Added 4.87%
$99.1B
$4.91 Million 0.03% of portfolio
28,488
Q4 2024 Reduced 0.06%
$3.16B
$5.45 Million 0.03% of portfolio
343,840
Q4 2024 Reduced 14.4%
$53B
$5.69 Million 0.03% of portfolio
83,369
Q4 2024 Reduced 17.51%
$59.2B
$4.88 Million 0.03% of portfolio
14,233
Q4 2024 Reduced 7.31%
$1.39B
$5.35 Million 0.03% of portfolio
88,725
Q4 2024 Added 2.97%
$8.95B
$5.01 Million 0.03% of portfolio
59,120
Q4 2024 Reduced 61.84%
$20.9B
$6.19 Million 0.03% of portfolio
33,883
Q4 2024 Reduced 1.36%
$32.2B
$6.23 Million 0.03% of portfolio
86,982
Q4 2024 Added 2,273.32%
$44.2B
$6.45 Million 0.03% of portfolio
18,491
Q4 2024 Reduced 15.45%
$24.5B
$4.82 Million 0.03% of portfolio
147,275
Q4 2024 Added 313.07%
$93.9B
$5.15 Million 0.03% of portfolio
47,780
Q4 2024 Reduced 44.05%
$0
$6.63 Million 0.03% of portfolio
77,369
Q4 2024 Reduced 1.32%
$932M
$5.67 Million 0.03% of portfolio
503,596
Q4 2024 Reduced 0.05%
$44.4B
$5.26 Million 0.03% of portfolio
73,080
Q4 2024 Reduced 17.12%
$33.5B
$6.62 Million 0.03% of portfolio
26,091
Q4 2024 Added 1.45%
$0
$5.1 Million 0.03% of portfolio
72,880
Q2 2024 Added 4,395.99%
$0
$4.9 Million 0.03% of portfolio
69,366
Q4 2024 Added 4.0%
$0
$6.16 Million 0.03% of portfolio
52,458
Q4 2024 Reduced 22.38%
$0
$6.54 Million 0.03% of portfolio
67,562
Q4 2024 Added 26.03%
$0
$5.47 Million 0.03% of portfolio
104,246
Q4 2024 Added 3.09%
$0
$6.3 Million 0.03% of portfolio
18,848
Q4 2024 Reduced 36.62%

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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