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
$48.4B
$6.52 Million 0.03% of portfolio
112,818
Q3 2024 Added 0.53%
$10.5B
$6.09 Million 0.03% of portfolio
77,472
Q3 2024 Reduced 1.2%
$0
$6.88 Million 0.03% of portfolio
78,406
Q3 2024 Reduced 12.21%
$47.6B
$6.3 Million 0.03% of portfolio
88,176
Q3 2024 Reduced 2.75%
$0
$5.49 Million 0.03% of portfolio
35,647
Q3 2024 Reduced 3.07%
$25.7B
$5.49 Million 0.03% of portfolio
28,646
Q3 2024 Added 0.03%
$68.4B
$7 Million 0.03% of portfolio
30,386
Q3 2024 Added 1.73%
$0
$5.23 Million 0.03% of portfolio
72,880
Q2 2024 Added 4,395.99%
$0
$5.77 Million 0.03% of portfolio
53,607
Q3 2024 Reduced 6.02%
$0
$5.82 Million 0.03% of portfolio
101,121
Q3 2024 Reduced 7.15%
$0
$6.66 Million 0.03% of portfolio
23,439
Q3 2024 Added 3.9%
$0
$5.37 Million 0.03% of portfolio
40,638
Q2 2024 Reduced 2.66%
$0
$5.81 Million 0.03% of portfolio
60,657
Q3 2024 Reduced 0.37%
$89.6B
$5.9 Million 0.03% of portfolio
11,937
Q3 2024 Reduced 12.44%
$10.5B
$6.75 Million 0.03% of portfolio
20,245
Q3 2024 Reduced 73.46%
$36.8B
$6.25 Million 0.03% of portfolio
77,799
Q3 2024 Reduced 5.21%
$29.6B
$6.37 Million 0.03% of portfolio
44,374
Q3 2024 Reduced 1.16%
$79.1B
$6.41 Million 0.03% of portfolio
6,095
Q3 2024 Reduced 11.73%
$11.9B
$6.74 Million 0.03% of portfolio
24,773
Q3 2024 Reduced 7.28%
$95.4B
$6.46 Million 0.03% of portfolio
71,632
Q3 2024 Reduced 5.79%
$38.4B
$6.39 Million 0.03% of portfolio
81,880
Q3 2024 Reduced 73.3%
$47B
$6.74 Million 0.03% of portfolio
45,536
Q3 2024 Reduced 3.74%
$6.65B
$7.07 Million 0.03% of portfolio
552,463
Q3 2024 Reduced 76.9%
$54.3B
$6.14 Million 0.03% of portfolio
45,505
Q3 2024 Added 0.3%
$0
$5.35 Million 0.03% of portfolio
21,100
Q4 2023 Added 5,175.0%
$92.1B
$7.1 Million 0.03% of portfolio
34,205
Q3 2024 Added 5.23%
$0
$5.6 Million 0.03% of portfolio
52,819
Q3 2024 Reduced 3.26%
$49.8B
$6.65 Million 0.03% of portfolio
149,509
Q3 2024 Added 7.17%
$7.52B
$3.18 Million 0.02% of portfolio
22,753
Q3 2024 Added 1,596.72%
$8.18B
$3.46 Million 0.02% of portfolio
89,791
Q3 2024 Added 14.67%
$17.6B
$3.93 Million 0.02% of portfolio
15,424
Q3 2024 Reduced 2.22%
$57.8B
$3.88 Million 0.02% of portfolio
52,937
Q3 2024 Reduced 5.89%
$25B
$3.46 Million 0.02% of portfolio
23,679
Q3 2024 Reduced 5.77%
$110B
$4.91 Million 0.02% of portfolio
21,315
Q3 2024 Added 2.83%
$101B
$3.14 Million 0.02% of portfolio
25,179
Q3 2024 Reduced 23.74%
$97.3B
$4.42 Million 0.02% of portfolio
33,867
Q3 2024 Reduced 19.06%
$53.1B
$5.15 Million 0.02% of portfolio
20,946
Q3 2024 Reduced 19.96%
$141B
$4.36 Million 0.02% of portfolio
28,505
Q3 2024 Added 1.1%
$91.1B
$3.48 Million 0.02% of portfolio
110,748
Q3 2024 Reduced 3.15%
$83.8B
$3.53 Million 0.02% of portfolio
96,543
Q3 2024 Added 714.43%
$62.4B
$4.98 Million 0.02% of portfolio
15,356
Q3 2024 Added 13.2%
$1.72B
$4.96 Million 0.02% of portfolio
86,167
Q3 2024 Added 2.04%
$24.9B
$4.34 Million 0.02% of portfolio
31,873
Q3 2024 Reduced 5.77%
-
$4 Million 0.02% of portfolio
115,976
Q3 2024 Added 0.33%
$20.9B
$4.57 Million 0.02% of portfolio
28,068
Q3 2024 Added 0.05%
$20.2B
$3.52 Million 0.02% of portfolio
49,812
Q3 2024 Added 123.53%
$0
$4.74 Million 0.02% of portfolio
23,660
Q3 2024 Added 1.05%
$68.4B
$4.34 Million 0.02% of portfolio
30,937
Q3 2024 Reduced 1.03%
$14.9B
$4.09 Million 0.02% of portfolio
58,119
Q3 2024 Reduced 61.09%

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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