Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $603 Billion
  • Q4 2024

Glen Eagle Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $603 Billion distributed in 1114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $35.8B, Spdr S&P 500 ETF Trust with a value of $31.2B, Invesco S&P 500 Equal Weight E with a value of $27B, Bny Mellon ETF Tr Core Bond Et with a value of $24.9B, and Microsoft Corp with a value of $24.2B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $593B to 603B.

Glen Eagle Advisors, LLC is based out at Kingston, NJ

Below you can find more details about Glen Eagle Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $603 Billion
ETFs: $328 Billion
Technology: $87.8 Billion
Healthcare: $36.3 Billion
Financial Services: $30.2 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $21.4 Billion
Industrials: $18.4 Billion
Communication Services: $12.7 Billion
Other: $24.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$919 Million 0.15% of portfolio
14,052
Q4 2024 Reduced 3.35%
$0
$889 Million 0.15% of portfolio
13,265
Q4 2024 Reduced 32.82%
$0
$886 Million 0.15% of portfolio
10,811
Q4 2024 Added 18.49%
$427B
$893 Million 0.15% of portfolio
1,002
Q4 2024 Reduced 0.2%
$0
$880 Million 0.15% of portfolio
10,278
Q4 2024 Added 1.03%
-
$869 Million 0.14% of portfolio
-
Q4 2024 Reduced 0.65%
$0
$816 Million 0.14% of portfolio
13,089
Q4 2024 Added 7.72%
$238B
$863 Million 0.14% of portfolio
8,679
Q4 2024 Added 0.01%
First Tr Exchng Traded Fd Vi
-
$777 Million 0.13% of portfolio
-
Q3 2024 New
$147B
$792 Million 0.13% of portfolio
29,862
Q4 2024 Added 24.08%
$104B
$770 Million 0.13% of portfolio
7,287
Q4 2024 Reduced 9.38%
$253B
$796 Million 0.13% of portfolio
12,708
Q4 2024 Reduced 0.51%
$191B
$724 Million 0.12% of portfolio
31,801
Q4 2024 Added 121.73%
$226B
$711 Million 0.12% of portfolio
3,236
Q4 2024 Added 44.72%
$140B
$743 Million 0.12% of portfolio
3,009
Q3 2024 Reduced 0.03%
$34.9B
$742 Million 0.12% of portfolio
13,897
Q4 2024 Reduced 9.05%
$0
$717 Million 0.12% of portfolio
23,513
Q4 2024 Added 13.25%
$251B
$670 Million 0.11% of portfolio
11,310
Q4 2024 Reduced 0.61%
$43.8B
$643 Million 0.11% of portfolio
8,691
Q4 2024 Reduced 34.99%
$0
$636 Million 0.11% of portfolio
1,584
Q4 2024 Reduced 4.23%
$0
$635 Million 0.11% of portfolio
14,416
Q4 2024 Added 4.11%
$223B
$620 Million 0.1% of portfolio
5,486
Q4 2024 Added 62.55%
$321B
$576 Million 0.1% of portfolio
3,979
Q4 2024 Reduced 2.38%
$91.9B
$624 Million 0.1% of portfolio
5,788
Q4 2024 Added 0.63%
$0
$617 Million 0.1% of portfolio
14,455
Q4 2024 Reduced 3.37%
First Tr Exchng Traded Fd Vi
-
$597 Million 0.1% of portfolio
-
Q3 2024 New
$0
$589 Million 0.1% of portfolio
5,531
Q4 2024 Reduced 7.51%
$0
$606 Million 0.1% of portfolio
6,669
Q4 2024 Reduced 1.17%
$122B
$613 Million 0.1% of portfolio
7,676
Q4 2024 Reduced 4.46%
$0
$626 Million 0.1% of portfolio
7,440
Q4 2024 Added 0.68%
$0
$578 Million 0.1% of portfolio
4,204
Q4 2024 Reduced 5.51%
$901B
$631 Million 0.1% of portfolio
3,193
Q4 2024 Added 0.19%
$0
$606 Million 0.1% of portfolio
6,808
Q4 2024 Reduced 5.68%
$0
$620 Million 0.1% of portfolio
3,660
Q4 2024 Added 1.64%
$124B
$544 Million 0.09% of portfolio
1,860
Q4 2024 Reduced 11.72%
$106B
$561 Million 0.09% of portfolio
3,252
Q4 2024 Added 0.03%
$0
$552 Million 0.09% of portfolio
7,620
Q4 2024 Reduced 11.47%
Innovator Etfs Trust
-
$514 Million 0.09% of portfolio
-
Q4 2024 Added 64.91%
$411B
$519 Million 0.09% of portfolio
3,113
Q4 2024 Reduced 1.11%
$199B
$521 Million 0.09% of portfolio
4,500
Q4 2024 Added 32.24%
$0
$536 Million 0.09% of portfolio
1,989
Q2 2024 Reduced 20.88%
$169B
$485 Million 0.08% of portfolio
1,859
Q4 2024 Added 0.05%
$0
$468 Million 0.08% of portfolio
10,091
Q4 2024 Added 3.81%
$0
$466 Million 0.08% of portfolio
5,457
Q4 2024 Reduced 1.07%
$40.8B
$507 Million 0.08% of portfolio
2,409
Q4 2024 Reduced 3.37%
$37.6B
$508 Million 0.08% of portfolio
6,574
Q4 2024 Added 1.59%
$0
$455 Million 0.08% of portfolio
32,557
Q4 2024 Reduced 21.91%
$0
$512 Million 0.08% of portfolio
6,579
Q4 2024 Added 39.33%
$204B
$442 Million 0.07% of portfolio
1,255
Q4 2024 Reduced 13.51%

Summary

  • Portfolio
  • No. of Stocks 1,114
  • Current Value $603 Billion
  • Prior Value $593 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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