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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.85 Million 0.04% of portfolio
20,303
Q1 2025 Reduced 47.69%
$32.9B
$1.65 Million 0.04% of portfolio
15,124
Q1 2025 Reduced 68.17%
$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%
$91B
$1.52 Million 0.04% of portfolio
3,489
Q1 2025 Reduced 10.93%
$0
$1.75 Million 0.04% of portfolio
12,906
Q1 2025 Added 12.19%
$36B
$1.73 Million 0.04% of portfolio
15,666
Q1 2025 Reduced 66.03%
$155B
$1.52 Million 0.04% of portfolio
41,125
Q1 2025 Reduced 3.89%
$20.3B
$1.59 Million 0.04% of portfolio
38,766
Q1 2025 Reduced 2.51%
$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%
$99.4B
$1.55 Million 0.04% of portfolio
15,849
Q1 2025 Reduced 2.0%
$0
$1.52 Million 0.04% of portfolio
42,137
Q1 2025 New
$1.12T
$1.65 Million 0.04% of portfolio
9,912
Q1 2025 Reduced 2.09%
$183B
$1.46 Million 0.04% of portfolio
2,938
Q1 2025 Added 7.98%
$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%
$129B
$1.53 Million 0.04% of portfolio
15,991
Q1 2025 Added 14.97%
$242B
$1.74 Million 0.04% of portfolio
23,790
Q1 2025 Reduced 66.93%
$0
$1.54 Million 0.04% of portfolio
8,268
Q1 2025 Added 1.34%
$31.8B
$1.62 Million 0.04% of portfolio
27,077
Q1 2025 Reduced 54.72%
$6.15B
$1.5 Million 0.04% of portfolio
61,478
Q1 2025 Reduced 32.39%
$0
$1.79 Million 0.04% of portfolio
37,439
Q1 2025 Added 65.04%
$16.6B
$1.48 Million 0.04% of portfolio
17,312
Q1 2025 Added 5.03%
$254B
$1.63 Million 0.04% of portfolio
14,593
Q1 2025 Reduced 66.11%
$0
$1.63 Million 0.04% of portfolio
72,742
Q1 2025 New
$22.3B
$1.77 Million 0.04% of portfolio
28,519
Q1 2025 Reduced 63.62%
$80.5B
$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%
$199B
$1.8 Million 0.04% of portfolio
63,724
Q1 2025 Added 3.18%
$0
$1.54 Million 0.04% of portfolio
58,844
Q1 2025 New
$0
$1.58 Million 0.04% of portfolio
33,309
Q1 2025 Added 1.04%
$0
$1.64 Million 0.04% of portfolio
14,526
Q1 2025 Reduced 18.3%
$0
$1.6 Million 0.04% of portfolio
35,137
Q1 2025 Added 408.49%
$0
$1.75 Million 0.04% of portfolio
35,213
Q1 2025 Added 12.17%
$0
$1.69 Million 0.04% of portfolio
12,246
Q1 2025 Added 1.52%
$0
$1.72 Million 0.04% of portfolio
12,265
Q1 2025 Added 1.1%
$35.4B
$1.74 Million 0.04% of portfolio
30,049
Q1 2025 Reduced 63.75%
$0
$1.67 Million 0.04% of portfolio
38,552
Q1 2025 Added 514.37%
$0
$1.83 Million 0.04% of portfolio
16,582
Q1 2025 Reduced 7.55%
$0
$1.66 Million 0.04% of portfolio
21,879
Q1 2025 Added 488.15%
$124B
$1.17 Million 0.03% of portfolio
21,106
Q1 2025 Reduced 11.46%
$0
$1.39 Million 0.03% of portfolio
15,316
Q1 2025 Reduced 0.67%
$44.8B
$1.25 Million 0.03% of portfolio
11,998
Q1 2025 Added 6.71%
$0
$1.14 Million 0.03% of portfolio
33,794
Q1 2025 Added 295.39%
$31.3B
$1.11 Million 0.03% of portfolio
9,203
Q1 2025 Added 0.94%
$144B
$1.26 Million 0.03% of portfolio
10,359
Q1 2025 Reduced 75.72%

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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email