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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.8 Million 0.07% of portfolio
22,257
Q1 2025 Reduced 1.22%
$0
$2.93 Million 0.07% of portfolio
42,544
Q1 2025 Added 49.12%
$0
$2.76 Million 0.07% of portfolio
67,121
Q1 2025 Added 165.38%
$0
$2.71 Million 0.07% of portfolio
8,106
Q1 2025 Added 23.96%
$0
$2.81 Million 0.07% of portfolio
21,446
Q1 2025 Added 5.14%
$0
$2.65 Million 0.06% of portfolio
96,066
Q1 2025 Reduced 2.4%
$0
$2.28 Million 0.06% of portfolio
119,502
Q1 2025 Added 57.66%
$0
$2.6 Million 0.06% of portfolio
33,163
Q1 2025 Added 5.23%
$0
$2.41 Million 0.06% of portfolio
13,132
Q1 2025 New
$0
$2.47 Million 0.06% of portfolio
21,229
Q1 2025 Reduced 1.16%
$0
$2.6 Million 0.06% of portfolio
23,615
Q1 2025 Reduced 1.25%
$0
$2.32 Million 0.06% of portfolio
22,743
Q1 2025 Reduced 0.59%
$0
$2.54 Million 0.06% of portfolio
12,746
Q1 2025 Reduced 0.6%
$0
$2.35 Million 0.06% of portfolio
21,237
Q1 2025 Reduced 18.15%
$0
$2.31 Million 0.06% of portfolio
24,987
Q1 2025 Added 27.46%
$0
$2.29 Million 0.06% of portfolio
39,051
Q1 2025 Reduced 7.87%
$0
$2.67 Million 0.06% of portfolio
23,108
Q1 2025 Reduced 14.18%
$0
$2.47 Million 0.06% of portfolio
13,434
Q1 2025 Reduced 20.95%
$0
$1.94 Million 0.05% of portfolio
39,680
Q1 2025 Reduced 2.56%
$0
$1.95 Million 0.05% of portfolio
45,001
Q1 2025 New
$0
$2.04 Million 0.05% of portfolio
20,213
Q1 2025 New
$0
$1.91 Million 0.05% of portfolio
31,516
Q1 2025 Added 0.0%
$0
$2.07 Million 0.05% of portfolio
9,828
Q1 2025 Reduced 0.81%
$0
$1.91 Million 0.05% of portfolio
40,240
Q1 2025 Added 1.73%
$0
$2.17 Million 0.05% of portfolio
35,812
Q1 2025 Added 2.15%
$0
$2.12 Million 0.05% of portfolio
10,979
Q1 2025 Added 710.26%
$0
$1.99 Million 0.05% of portfolio
25,272
Q1 2025 Added 6.25%
$0
$2.07 Million 0.05% of portfolio
20,744
Q1 2025 Reduced 0.48%
$0
$1.96 Million 0.05% of portfolio
39,646
Q1 2025 Added 24.58%
$0
$2.08 Million 0.05% of portfolio
81,479
Q1 2025 New
$0
$2.12 Million 0.05% of portfolio
16,476
Q1 2025 Reduced 3.58%
$0
$2.24 Million 0.05% of portfolio
15,336
Q1 2025 Reduced 0.09%
$0
$1.6 Million 0.04% of portfolio
6,018
Q1 2025 Added 4.92%
$0
$1.85 Million 0.04% of portfolio
20,303
Q1 2025 Reduced 47.69%
$0
$1.74 Million 0.04% of portfolio
17,318
Q1 2025 Added 23.72%
$0
$1.45 Million 0.04% of portfolio
24,650
Q1 2025 Added 6.45%
$0
$1.75 Million 0.04% of portfolio
12,906
Q1 2025 Added 12.19%
$0
$1.49 Million 0.04% of portfolio
19,358
Q1 2025 Added 0.31%
$0
$1.71 Million 0.04% of portfolio
38,725
Q1 2025 Reduced 4.92%
$0
$1.74 Million 0.04% of portfolio
43,152
Q1 2025 Reduced 17.37%
$0
$1.52 Million 0.04% of portfolio
8,147
Q1 2025 Added 5.18%
$0
$1.52 Million 0.04% of portfolio
42,137
Q1 2025 New
$0
$1.83 Million 0.04% of portfolio
34,160
Q1 2025 Added 2.18%
$0
$1.78 Million 0.04% of portfolio
16,828
Q1 2025 Added 19.43%
$0
$1.77 Million 0.04% of portfolio
80,142
Q1 2025 Added 24.37%
$0
$1.54 Million 0.04% of portfolio
8,268
Q1 2025 Added 1.34%
$0
$1.79 Million 0.04% of portfolio
37,439
Q1 2025 Added 65.04%
$0
$1.63 Million 0.04% of portfolio
72,742
Q1 2025 New
$0
$1.54 Million 0.04% of portfolio
58,844
Q1 2025 New

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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