Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

Glenmede Trust CO Na has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.1 Billion distributed in 2702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $921M, Vanguard Index Fds S&P 500 ETF with a value of $796M, Microsoft Corp with a value of $692M, Ishares Core S&P Sm Cap ETF with a value of $607M, and Spdr S&P 500 ETF Trust with a value of $495M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $20.6B to 19.1B.

Glenmede Trust CO Na is based out at Philadelphia, PA

Below you can find more details about Glenmede Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $19.1 Billion
Technology: $4.29 Billion
ETFs: $4.09 Billion
Financial Services: $2.02 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.73 Billion
Industrials: $1.36 Billion
Communication Services: $1.19 Billion
Consumer Defensive: $861 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$921 Million 4.81% of portfolio
3,676,167
Q4 2024 Reduced 11.44%
$0
$796 Million 4.16% of portfolio
1,476,785
Q4 2024 Added 6.22%
$2.82T
$692 Million 3.62% of portfolio
1,641,383
Q4 2024 Reduced 8.55%
$0
$607 Million 3.18% of portfolio
5,271,502
Q4 2024 Reduced 10.98%
$0
$495 Million 2.59% of portfolio
844,482
Q4 2024 Reduced 3.16%
$1.96T
$316 Million 1.65% of portfolio
1,438,368
Q4 2024 Added 1.1%
$712B
$286 Million 1.5% of portfolio
1,194,840
Q4 2024 Reduced 7.32%
$922B
$275 Million 1.44% of portfolio
1,455,057
Q4 2024 Reduced 9.97%
$950B
$268 Million 1.4% of portfolio
1,407,941
Q4 2024 Reduced 3.82%
$782B
$254 Million 1.33% of portfolio
328,854
Q4 2024 Reduced 7.7%
$380B
$241 Million 1.26% of portfolio
1,446,400
Q4 2024 Reduced 5.63%
$428B
$208 Million 1.09% of portfolio
1,436,324
Q4 2024 Reduced 13.62%
$0
$208 Million 1.09% of portfolio
866,002
Q4 2024 Reduced 8.42%
$516B
$201 Million 1.05% of portfolio
381,867
Q4 2024 Reduced 4.05%
$367B
$195 Million 1.02% of portfolio
501,009
Q4 2024 Reduced 17.1%
$273B
$183 Million 0.96% of portfolio
1,364,996
Q4 2024 Added 2.99%
$398B
$165 Million 0.86% of portfolio
983,349
Q4 2024 Reduced 16.77%
$192B
$160 Million 0.84% of portfolio
455,356
Q4 2024 Reduced 14.21%
$250B
$157 Million 0.82% of portfolio
2,650,745
Q4 2024 Reduced 7.7%
$0
$157 Million 0.82% of portfolio
541,746
Q4 2024 Reduced 2.68%
$229B
$154 Million 0.81% of portfolio
1,365,452
Q4 2024 Reduced 9.98%
$184B
$150 Million 0.78% of portfolio
30,161
Q4 2024 Reduced 7.12%
$325B
$145 Million 0.76% of portfolio
1,000,999
Q4 2024 Reduced 9.41%
$491B
$146 Million 0.76% of portfolio
1,354,395
Q4 2024 Reduced 13.94%
$0
$139 Million 0.73% of portfolio
3,757,297
Q4 2024 Added 84.26%
$206B
$137 Million 0.71% of portfolio
898,013
Q4 2024 Reduced 9.85%
$137B
$136 Million 0.71% of portfolio
1,128,938
Q4 2024 Reduced 2.91%
$194B
$134 Million 0.7% of portfolio
1,160,559
Q4 2024 Reduced 9.26%
$0
$127 Million 0.66% of portfolio
5,093,682
Q4 2024 Reduced 1.23%
$561B
$125 Million 0.66% of portfolio
396,992
Q4 2024 Reduced 12.88%
$0
$119 Million 0.62% of portfolio
1,748,650
Q4 2024 Added 427.67%
$123B
$112 Million 0.59% of portfolio
405,531
Q4 2024 Reduced 8.39%
$39.6B
$111 Million 0.58% of portfolio
1,597,390
Q4 2024 Reduced 5.07%
$411B
$111 Million 0.58% of portfolio
120,793
Q4 2024 Reduced 7.45%
$0
$110 Million 0.57% of portfolio
602,771
Q4 2024 Reduced 5.74%
$416B
$98.5 Million 0.52% of portfolio
110,511
Q4 2024 Reduced 17.7%
$0
$99 Million 0.52% of portfolio
2,070,513
Q4 2024 Added 6.81%
$483B
$94.7 Million 0.5% of portfolio
187,116
Q4 2024 Reduced 10.25%
$0
$93.3 Million 0.49% of portfolio
422,042
Q4 2024 Reduced 17.03%
$231B
$93.3 Million 0.49% of portfolio
1,032,282
Q4 2024 Reduced 11.68%
$683B
$92 Million 0.48% of portfolio
202,986
Q4 2024 Reduced 12.83%
$0
$92.6 Million 0.48% of portfolio
528,667
Q4 2024 Reduced 5.76%
$226B
$92.7 Million 0.48% of portfolio
319,833
Q4 2024 Reduced 6.84%
$0
$91 Million 0.48% of portfolio
221,729
Q4 2024 Reduced 0.08%
$125B
$90 Million 0.47% of portfolio
553,617
Q4 2024 Reduced 5.48%
$0
$90.8 Million 0.47% of portfolio
1,583,684
Q4 2024 Reduced 0.9%
$69.4B
$88.8 Million 0.46% of portfolio
460,650
Q4 2024 Reduced 6.42%
$198B
$86.2 Million 0.45% of portfolio
290,525
Q4 2024 Reduced 11.87%
$0
$86.4 Million 0.45% of portfolio
1,288,072
Q4 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 2,702
  • Current Value $19.1 Billion
  • Prior Value $20.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 503 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 667 stocks
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