Great Valley Advisor Group, Inc. Portfolio Holdings

Great Valley Advisor Group, Inc.

  • $4.08 Billion
  • Q2 2025

Great Valley Advisor Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.08 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $173M, Spdr Portfolio S&P 500 ETF (Ma with a value of $115M, Wisdomtree Tr U.S Largecap Div with a value of $96.5M, American Centy ETF Tr Stoxx Us with a value of $95.1M, and Apple Inc. with a value of $84.5M.

Examining the 13F form we can see an decrease of $49.9M in the current position value, from $4.13B to 4.08B.

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

Portfolio value $4.08 Billion
ETFs: $2.82 Billion
Technology: $476 Million
Financial Services: $135 Million
Consumer Cyclical: $130 Million
Communication Services: $119 Million
Healthcare: $103 Million
Industrials: $95.8 Million
Consumer Defensive: $77.4 Million
Other: $105 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$2.4 Million 0.06% of portfolio
11,384
Q2 2025 Reduced 16.53%
$9.34B
$1.65 Million 0.04% of portfolio
7,132
Q2 2025 Added 15.72%
$3.08B
$1.44 Million 0.04% of portfolio
16,329
Q2 2025 Reduced 3.42%
$7.68B
$1.13 Million 0.03% of portfolio
6,658
Q2 2025 Reduced 3.27%
$7.29B
$1.11 Million 0.03% of portfolio
6,752
Q2 2025 New
$6.95B
$1.07 Million 0.03% of portfolio
20,523
Q2 2025 New
$3.68B
$856,000 0.02% of portfolio
2,120
Q2 2025 Added 9.45%
$3.43B
$786,000 0.02% of portfolio
10,200
Q2 2025 New
$3.76B
$768,000 0.02% of portfolio
11,994
Q2 2025 Added 193.75%
$4.85B
$212,000 0.01% of portfolio
2,000
Q2 2025 New
$5.65B
$430,000 0.01% of portfolio
14,586
Q2 2025 Added 0.02%
$8.45B
$460,000 0.01% of portfolio
7,200
Q2 2025 Reduced 18.64%
$6.65B
$289,000 0.01% of portfolio
4,258
Q2 2025 Reduced 18.41%
$2.75B
$527,000 0.01% of portfolio
5,114
Q2 2025 Reduced 5.7%
$5.17B
$535,000 0.01% of portfolio
25,173
Q2 2025 Added 0.16%
$2.26B
$227,000 0.01% of portfolio
1,192
Q2 2025 Added 5.3%
$3.9B
$349,000 0.01% of portfolio
19,737
Q1 2025 Reduced 3.65%
$6.14B
$266,000 0.01% of portfolio
4,808
Q2 2025 New
$9.01B
$376,000 0.01% of portfolio
5,433
Q3 2024 Reduced 0.35%
$2.19B
$209,000 0.01% of portfolio
3,237
Q2 2025 New
$7.76B
$258,000 0.01% of portfolio
938
Q2 2025 New
$7.52B
$228,000 0.01% of portfolio
331
Q2 2025 Reduced 56.73%
$7.33B
$324,000 0.01% of portfolio
6,104
Q2 2025 Reduced 1.61%
$8.32B
$272,000 0.01% of portfolio
2,065
Q2 2025 Reduced 8.59%
$6.4B
$287,000 0.01% of portfolio
3,187
Q2 2025 Added 1,604.28%
$9.88B
$413,000 0.01% of portfolio
1,511
Q2 2025 Added 0.27%
$3.77B
$137,000 0.0% of portfolio
20,154
Q2 2025 Reduced 2.58%
$3.32B
$76,000 0.0% of portfolio
11,016
Q2 2025 Reduced 7.35%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $4.08 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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