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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$2.4 Million 0.01% of portfolio
31,721
Q4 2024 Added 47.14%
$2.04B
$1.32 Million 0.01% of portfolio
17,898
Q4 2024 Added 9.46%
$34.2B
$1.11 Million 0.01% of portfolio
55,065
Q4 2024 Added 162.31%
$3.08B
$1 Million 0.01% of portfolio
3,341
Q4 2024 Reduced 15.05%
$18B
$969,000 0.01% of portfolio
12,523
Q4 2024 Added 4.32%
$2.64B
$1.21 Million 0.01% of portfolio
61,754
Q4 2024 Reduced 0.28%
$37B
$1.98 Million 0.01% of portfolio
16,682
Q4 2024 Reduced 7.16%
$5.95B
$1.17 Million 0.01% of portfolio
16,668
Q4 2024 Reduced 6.28%
$1.82B
$2.3 Million 0.01% of portfolio
16,347
Q4 2024 Added 1.48%
$8.86B
$1.09 Million 0.01% of portfolio
4,706
Q4 2024 Reduced 3.45%
$28.7B
$1.24 Million 0.01% of portfolio
7,990
Q4 2024 Reduced 8.3%
$36B
$1.19 Million 0.01% of portfolio
22,340
Q4 2024 Added 9.56%
$76.9B
$1.78 Million 0.01% of portfolio
8,869
Q4 2024 Reduced 9.79%
$31.2B
$1.26 Million 0.01% of portfolio
5,531
Q4 2024 Added 1.65%
$34.4B
$1.47 Million 0.01% of portfolio
39,514
Q4 2024 New
$59.1B
$2.57 Million 0.01% of portfolio
4,947
Q4 2024 Reduced 14.68%
$14.3B
$2.12 Million 0.01% of portfolio
83,266
Q4 2024 Added 67.95%
$4.33B
$1.91 Million 0.01% of portfolio
25,266
Q4 2024 Reduced 7.03%
$49.8B
$2.43 Million 0.01% of portfolio
63,498
Q4 2024 Reduced 41.97%
$68B
$2.5 Million 0.01% of portfolio
23,541
Q4 2024 Added 0.95%
$3.27B
$1.75 Million 0.01% of portfolio
13,487
Q4 2024 Added 1.46%
$6.36B
$1.58 Million 0.01% of portfolio
9,545
Q4 2024 Reduced 15.07%
$6.42B
$1.16 Million 0.01% of portfolio
17,312
Q4 2024 Reduced 88.06%
$3.37B
$1.05 Million 0.01% of portfolio
15,447
Q4 2024 Reduced 1.74%
$45.9B
$2.1 Million 0.01% of portfolio
13,612
Q4 2024 New
$29.7B
$1.05 Million 0.01% of portfolio
49,679
Q4 2024 Added 355.73%
$4.93B
$1.14 Million 0.01% of portfolio
16,164
Q4 2024 Reduced 5.03%
$22.2B
$2.05 Million 0.01% of portfolio
9,994
Q4 2024 Added 5.57%
$5.85B
$2.18 Million 0.01% of portfolio
21,023
Q4 2024 Reduced 19.11%
$21.6B
$2.15 Million 0.01% of portfolio
33,044
Q4 2024 Added 0.19%
$10.1B
$1.17 Million 0.01% of portfolio
9,994
Q4 2024 Reduced 13.22%
$63.2B
$1.26 Million 0.01% of portfolio
2,596
Q4 2024 Reduced 93.56%
$6.12B
$1.43 Million 0.01% of portfolio
23,292
Q4 2024 Added 2.23%
$50B
$1.81 Million 0.01% of portfolio
38,826
Q4 2024 Added 0.53%
$21.7B
$1.19 Million 0.01% of portfolio
2,554
Q4 2024 Added 42.52%
$14B
$963,000 0.01% of portfolio
12,594
Q4 2024 Reduced 0.37%
$47.6B
$1.72 Million 0.01% of portfolio
39,585
Q4 2024 Reduced 12.36%
$149B
$1.34 Million 0.01% of portfolio
22,280
Q4 2024 Reduced 10.67%
$88.9B
$2.08 Million 0.01% of portfolio
68,630
Q4 2024 Added 3.2%
$6.94B
$1.12 Million 0.01% of portfolio
39,789
Q4 2024 Added 80.58%
$162B
$2.76 Million 0.01% of portfolio
48,657
Q4 2024 Added 6.36%
$41B
$2.6 Million 0.01% of portfolio
3,693
Q4 2024 Reduced 5.65%
$2.15B
$983,000 0.01% of portfolio
45,751
Q4 2024 Added 0.77%
$14B
$1.68 Million 0.01% of portfolio
24,918
Q4 2024 Reduced 80.04%
$26.2B
$967,000 0.01% of portfolio
4,674
Q4 2024 Added 23.03%
$46B
$2.09 Million 0.01% of portfolio
7,574
Q4 2024 Added 19.44%
$126B
$1.94 Million 0.01% of portfolio
4,825
Q4 2024 Added 17.88%
$48.1B
$2.21 Million 0.01% of portfolio
15,998
Q4 2024 Reduced 8.9%
$32.2B
$1.4 Million 0.01% of portfolio
5,447
Q4 2024 Reduced 24.36%

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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