Great Valley Advisor Group, Inc. Portfolio Holdings

Great Valley Advisor Group, Inc.

  • $4.13 Billion
  • Q1 2025

Great Valley Advisor Group, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.13 Billion distributed in 1385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $131M, Nvidia Corp with a value of $123M, Apple Inc. with a value of $97.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $85.1M, and Wisdomtree Tr U.S Largecap Div with a value of $82.2M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $4.07B to 4.13B.

Below you can find more details about Great Valley Advisor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.13 Billion
ETFs: $2.83 Billion
Technology: $419 Million
Financial Services: $154 Million
Healthcare: $138 Million
Consumer Cyclical: $130 Million
Communication Services: $112 Million
Industrials: $101 Million
Consumer Defensive: $91.9 Million
Other: $143 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.04 Million 0.05% of portfolio
130,771
Q1 2025 New
$92.7B
$2.21 Million 0.05% of portfolio
9,538
Q1 2025 Added 1.09%
$101B
$2.16 Million 0.05% of portfolio
35,376
Q1 2025 Added 3.43%
$143B
$2.24 Million 0.05% of portfolio
8,255
Q1 2025 Reduced 4.89%
$238B
$1.87 Million 0.05% of portfolio
3,426
Q1 2025 Added 12.0%
$29.7B
$2.21 Million 0.05% of portfolio
10,554
Q1 2025 Added 1.89%
$42.4B
$2.2 Million 0.05% of portfolio
44,495
Q1 2025 Reduced 1.9%
$215B
$2.16 Million 0.05% of portfolio
16,292
Q1 2025 Reduced 5.42%
$154B
$1.86 Million 0.05% of portfolio
31,286
Q1 2025 Reduced 61.68%
$135B
$2.14 Million 0.05% of portfolio
12,574
Q1 2025 Reduced 1.76%
$62.8B
$1.92 Million 0.05% of portfolio
15,581
Q1 2025 Reduced 0.73%
$98.2B
$2.16 Million 0.05% of portfolio
19,310
Q1 2025 Reduced 7.71%
$539B
$2.03 Million 0.05% of portfolio
3,701
Q1 2025 Added 4.84%
$61.5B
$1.96 Million 0.05% of portfolio
8,043
Q1 2025 Reduced 69.8%
$82.8B
$1.66 Million 0.04% of portfolio
1,199
Q1 2025 Reduced 4.31%
$225B
$1.61 Million 0.04% of portfolio
349
Q4 2024 Added 5.76%
$83.5B
$1.52 Million 0.04% of portfolio
3,489
Q1 2025 Reduced 10.93%
$35.4B
$1.73 Million 0.04% of portfolio
15,666
Q1 2025 Reduced 66.03%
$157B
$1.52 Million 0.04% of portfolio
41,125
Q1 2025 Reduced 3.89%
$23.5B
$1.59 Million 0.04% of portfolio
38,766
Q1 2025 Reduced 2.51%
$108B
$1.55 Million 0.04% of portfolio
15,849
Q1 2025 Reduced 2.0%
$1.2T
$1.65 Million 0.04% of portfolio
9,912
Q1 2025 Reduced 2.09%
$187B
$1.46 Million 0.04% of portfolio
2,938
Q1 2025 Added 7.98%
$136B
$1.53 Million 0.04% of portfolio
15,991
Q1 2025 Added 14.97%
$256B
$1.74 Million 0.04% of portfolio
23,790
Q1 2025 Reduced 66.93%
$30.4B
$1.62 Million 0.04% of portfolio
27,077
Q1 2025 Reduced 54.72%
$5.33B
$1.5 Million 0.04% of portfolio
61,478
Q1 2025 Reduced 32.39%
$16.6B
$1.48 Million 0.04% of portfolio
17,312
Q1 2025 Added 5.03%
$264B
$1.63 Million 0.04% of portfolio
14,593
Q1 2025 Reduced 66.11%
$22.6B
$1.77 Million 0.04% of portfolio
28,519
Q1 2025 Reduced 63.62%
$88B
$1.65 Million 0.04% of portfolio
12,049
Q1 2025 Added 138.88%
$3.2B
$1.57 Million 0.04% of portfolio
16,908
Q1 2025 Added 1.11%
$200B
$1.8 Million 0.04% of portfolio
63,724
Q1 2025 Added 3.18%
$35.2B
$1.74 Million 0.04% of portfolio
30,049
Q1 2025 Reduced 63.75%
$122B
$1.17 Million 0.03% of portfolio
21,106
Q1 2025 Reduced 11.46%
$47.1B
$1.25 Million 0.03% of portfolio
11,998
Q1 2025 Added 6.71%
$35.9B
$1.11 Million 0.03% of portfolio
9,203
Q1 2025 Added 0.94%
$146B
$1.26 Million 0.03% of portfolio
10,359
Q1 2025 Reduced 75.72%
$79.2B
$1.3 Million 0.03% of portfolio
7,374
Q1 2025 Reduced 4.28%
$147B
$1.21 Million 0.03% of portfolio
4,264
Q1 2025 Added 31.32%
$57.5B
$1.36 Million 0.03% of portfolio
10,288
Q1 2025 Added 2.2%
$74.5B
$1.31 Million 0.03% of portfolio
11,924
Q1 2025 Reduced 4.94%
$37.1B
$1.36 Million 0.03% of portfolio
19,264
Q1 2025 Added 17.33%
$36.3B
$1.16 Million 0.03% of portfolio
11,683
Q1 2025 Reduced 2.69%
$184B
$1.04 Million 0.03% of portfolio
9,187
Q1 2025 Reduced 12.04%
$139B
$1.4 Million 0.03% of portfolio
2,554
Q1 2025 Added 20.53%
$310B
$1.25 Million 0.03% of portfolio
17,459
Q1 2025 Reduced 4.21%
$131B
$1.33 Million 0.03% of portfolio
1,961
Q1 2025 Reduced 2.82%
$28.9B
$1.2 Million 0.03% of portfolio
4,246
Q1 2025 Reduced 11.06%

Summary

  • Portfolio
  • No. of Stocks 1,385
  • Current Value $4.13 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 385 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 364 stocks
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