Glen Eagle Advisors, LLC Portfolio Holdings

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

Glen Eagle Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $546 Billion distributed in 1144 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 $31.3B, Spdr S&P 500 ETF Trust with a value of $27.5B, Microsoft Corp with a value of $26.4B, Nvidia Corp with a value of $23.5B, and Bny Mellon ETF Tr Core Bond Et with a value of $22.2B.

Examining the 13F form we can see an increase of $425B in the current position value, from $121B to 546B. Also it can be appreciated an additional of 101 stocks purchases and 226 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 $546 Billion
ETFs: $291 Billion
Technology: $88 Billion
Healthcare: $39.6 Billion
Financial Services: $26.8 Billion
Consumer Cyclical: $23.8 Billion
Consumer Defensive: $19.5 Billion
Industrials: $18.2 Billion
Communication Services: $11.8 Billion
Other: $24.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$64.1 Million 0.01% of portfolio
71
Q2 2024 Added 16.39%
Graniteshares ETF Tr
-
$58.3 Million 0.01% of portfolio
-
Q4 2022 Reduced 19.33%
$40B
$53.3 Million 0.01% of portfolio
1,002
Q4 2023 Added 9.6%
$18.8B
$36.8 Million 0.01% of portfolio
230
Q2 2024 Reduced 4.17%
$109B
$66.2 Million 0.01% of portfolio
2,299
Q2 2024 Added 4.5%
$0
$50.1 Million 0.01% of portfolio
1,200
Q4 2023 Reduced 25.0%
$0
$34.2 Million 0.01% of portfolio
1,625
Q2 2024 Reduced 0.06%
$0
$32.9 Million 0.01% of portfolio
320
Q1 2024 New
$0
$37.5 Million 0.01% of portfolio
397
Q2 2024 Reduced 9.36%
Ishares Bitcoin Tr
-
$62.6 Million 0.01% of portfolio
-
Q2 2024 Added 18.79%
$0
$29.5 Million 0.01% of portfolio
200
Q1 2024 New
$0
$29.1 Million 0.01% of portfolio
509
Q2 2024 Reduced 87.71%
$0
$30.8 Million 0.01% of portfolio
543
Q2 2024 Added 38.17%
$0
$67.4 Million 0.01% of portfolio
988
Q2 2024 Added 22.13%
$0
$50.9 Million 0.01% of portfolio
1,225
Q2 2024 Reduced 80.35%
$0
$42.1 Million 0.01% of portfolio
700
Q2 2024 Added 4.48%
$0
$66.7 Million 0.01% of portfolio
254
Q2 2024 Reduced 27.43%
$0
$44.6 Million 0.01% of portfolio
350
Q2 2024 Reduced 23.08%
$0
$37.2 Million 0.01% of portfolio
622
Q2 2024 Reduced 2.05%
$0
$39.8 Million 0.01% of portfolio
750
Q2 2024 Reduced 57.14%
$0
$71.5 Million 0.01% of portfolio
1,936
Q2 2024 Reduced 0.46%
$0
$68.7 Million 0.01% of portfolio
352
Q4 2023 Reduced 4.61%
$0
$40.4 Million 0.01% of portfolio
710
Q2 2024 Added 545.45%
$0
$81.7 Million 0.01% of portfolio
3,225
Q4 2023 Reduced 54.26%
$0
$68.2 Million 0.01% of portfolio
2,725
Q4 2023 Reduced 45.87%
$0
$68.2 Million 0.01% of portfolio
2,725
Q4 2023 Reduced 45.87%
$0
$80.8 Million 0.01% of portfolio
3,050
Q4 2023 Reduced 54.1%
Ishares Tr
-
$55.9 Million 0.01% of portfolio
-
Q4 2023 Reduced 33.33%
$0
$56.1 Million 0.01% of portfolio
1,115
Q2 2024 Reduced 4.7%
$45.4B
$60.2 Million 0.01% of portfolio
436
Q2 2024 Added 9.0%
$121B
$44.9 Million 0.01% of portfolio
427
Q2 2024 Added 24.85%
$7.57B
$34.8 Million 0.01% of portfolio
433
Q3 2020 Sold Out
Linde PLC
-
$37.2 Million 0.01% of portfolio
-
Q2 2024 Added 123.68%
Lithium Americas Argentina C
-
$40 Million 0.01% of portfolio
-
Q1 2024 New
Lithium Amers Corp New
-
$33.5 Million 0.01% of portfolio
-
Q1 2024 New
$28.4B
$38.3 Million 0.01% of portfolio
400
Q2 2024 Reduced 5.21%
$72.2B
$68.3 Million 0.01% of portfolio
394
Q2 2024 Reduced 17.23%
$85.8B
$81.5 Million 0.01% of portfolio
337
Q2 2024 Added 4,112.5%
$110B
$59.8 Million 0.01% of portfolio
284
Q2 2024 Reduced 82.25%
$37.7B
$81.3 Million 0.01% of portfolio
150
Q2 2024 Reduced 30.23%
$70.6B
$76.1 Million 0.01% of portfolio
1,088
Q2 2024 Added 5.32%
$19.5B
$28.4 Million 0.01% of portfolio
400
Q2 2024 Reduced 13.04%
$113B
$65.8 Million 0.01% of portfolio
500
Q2 2024 Added 81.82%
$2.41B
$28.9 Million 0.01% of portfolio
21
Q2 2024 Added 10.53%
$75.6B
$32.8 Million 0.01% of portfolio
85
Q2 2020 New
$6.59B
$37.5 Million 0.01% of portfolio
200
Q2 2023 Added 100.0%
$96.3B
$35.4 Million 0.01% of portfolio
470
Q2 2024 Reduced 69.52%
$8.94B
$41.6 Million 0.01% of portfolio
10,000
Q2 2023 Added 13,788.89%
$10.9B
$36.1 Million 0.01% of portfolio
1,169
Q2 2024 Added 421.88%

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $546 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 375 stocks
  • Sold out of 226 stocks
  • Reduced holdings in 286 stocks
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