Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

Glen Eagle Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Billion distributed in 1165 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 $35.3B, Spdr S&P 500 ETF Trust with a value of $29B, Microsoft Corp with a value of $25B, Invesco S&P 500 Equal Weight E with a value of $24.6B, and Bny Mellon ETF Tr Core Bond Et with a value of $24.1B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $546B to 593B. Also it can be appreciated an additional of 63 stocks purchases and 5 closed positions.

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 $593 Billion
ETFs: $319 Billion
Technology: $85.7 Billion
Healthcare: $41.1 Billion
Financial Services: $29.9 Billion
Consumer Cyclical: $25 Billion
Consumer Defensive: $21 Billion
Industrials: $18.9 Billion
Utilities: $13.2 Billion
Other: $25.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$47 Million 0.01% of portfolio
300
Q2 2024 Added 1.01%
$0
$51.3 Million 0.01% of portfolio
454
Q3 2023 Reduced 2.99%
$55.1B
$73.8 Million 0.01% of portfolio
71
Q2 2024 Added 16.39%
$54.3B
$50.6 Million 0.01% of portfolio
1,002
Q4 2023 Added 9.6%
$17.8B
$39.6 Million 0.01% of portfolio
230
Q2 2024 Reduced 4.17%
$106B
$68.6 Million 0.01% of portfolio
2,300
Q3 2024 Added 0.04%
$0
$85 Million 0.01% of portfolio
938
Q3 2024 Reduced 1.05%
$0
$35.7 Million 0.01% of portfolio
1,699
Q3 2024 Added 4.55%
$0
$36.8 Million 0.01% of portfolio
320
Q1 2024 New
$0
$39.2 Million 0.01% of portfolio
397
Q2 2024 Reduced 9.36%
Ishares Bitcoin Tr
-
$66.2 Million 0.01% of portfolio
-
Q2 2024 Added 18.79%
$0
$31.4 Million 0.01% of portfolio
200
Q1 2024 New
$0
$31.9 Million 0.01% of portfolio
509
Q2 2024 Reduced 87.71%
$0
$79.9 Million 0.01% of portfolio
1,117
Q3 2024 Added 13.06%
$0
$50.1 Million 0.01% of portfolio
1,238
Q3 2024 Added 1.06%
$0
$46 Million 0.01% of portfolio
700
Q2 2024 Added 4.48%
$0
$76.9 Million 0.01% of portfolio
860
Q3 2024 Reduced 10.88%
$0
$72.1 Million 0.01% of portfolio
254
Q2 2024 Reduced 27.43%
$0
$46.3 Million 0.01% of portfolio
351
Q3 2024 Added 0.29%
$0
$44.4 Million 0.01% of portfolio
628
Q3 2024 Added 0.96%
$0
$43.1 Million 0.01% of portfolio
750
Q2 2024 Reduced 57.14%
$0
$75.4 Million 0.01% of portfolio
1,951
Q3 2024 Added 0.77%
$0
$39.6 Million 0.01% of portfolio
1,687
Q3 2024 Added 55.2%
$0
$76.1 Million 0.01% of portfolio
1,490
Q3 2024 Reduced 20.74%
$0
$43.3 Million 0.01% of portfolio
710
Q2 2024 Added 545.45%
$0
$82.7 Million 0.01% of portfolio
3,225
Q4 2023 Reduced 54.26%
$0
$69.4 Million 0.01% of portfolio
2,725
Q4 2023 Reduced 45.87%
$0
$69.8 Million 0.01% of portfolio
2,725
Q4 2023 Reduced 45.87%
$0
$81.3 Million 0.01% of portfolio
3,050
Q4 2023 Reduced 54.1%
Ishares Tr
-
$57.4 Million 0.01% of portfolio
-
Q4 2023 Reduced 33.33%
$0
$57.1 Million 0.01% of portfolio
1,115
Q2 2024 Reduced 4.7%
$0
$40.2 Million 0.01% of portfolio
676
Q3 2024 Reduced 56.44%
$44.6B
$62 Million 0.01% of portfolio
436
Q2 2024 Added 9.0%
$131B
$55.8 Million 0.01% of portfolio
427
Q2 2024 Added 24.85%
$6.28B
$47.5 Million 0.01% of portfolio
433
Q3 2020 Sold Out
Linde PLC
-
$40.4 Million 0.01% of portfolio
-
Q2 2024 Added 123.68%
Lithium Americas Argentina C
-
$40.8 Million 0.01% of portfolio
-
Q1 2024 New
Lithium Amers Corp New
-
$33.8 Million 0.01% of portfolio
-
Q1 2024 New
$7.76B
$29.9 Million 0.01% of portfolio
278
Q2 2022 Reduced 51.06%
$24.2B
$38.4 Million 0.01% of portfolio
400
Q2 2024 Reduced 5.21%
$67.5B
$64.7 Million 0.01% of portfolio
397
Q3 2024 Added 0.76%
$92.9B
$41.5 Million 0.01% of portfolio
167
Q3 2024 Reduced 50.45%
$106B
$63.4 Million 0.01% of portfolio
284
Q2 2024 Reduced 82.25%
$33.3B
$80.7 Million 0.01% of portfolio
150
Q2 2024 Reduced 30.23%
$98.9B
$78.5 Million 0.01% of portfolio
1,088
Q2 2024 Added 5.32%
$19.6B
$32.9 Million 0.01% of portfolio
400
Q2 2024 Reduced 13.04%
$97.1B
$56.5 Million 0.01% of portfolio
545
Q3 2024 Added 9.0%
$3.35B
$35.4 Million 0.01% of portfolio
210
Q3 2024 Added 900.0%
$78.8B
$38.2 Million 0.01% of portfolio
85
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $593 Billion
  • Prior Value $546 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 229 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 197 stocks
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