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
$14.6B
$21.9 Million 0.11% of portfolio
450,897
Q4 2024 Added 15.77%
$3.23B
$20.2 Million 0.11% of portfolio
370,237
Q4 2024 Reduced 26.88%
$34.1B
$20.4 Million 0.11% of portfolio
319,329
Q4 2024 Added 0.32%
$3.05B
$21.2 Million 0.11% of portfolio
248,579
Q4 2024 Reduced 22.5%
$51B
$21.9 Million 0.11% of portfolio
357,321
Q4 2024 Added 5.55%
$99.6B
$21.2 Million 0.11% of portfolio
199,502
Q4 2024 Reduced 4.81%
$93.5B
$21.1 Million 0.11% of portfolio
231,616
Q4 2024 Reduced 2.33%
$762B
$20.8 Million 0.11% of portfolio
51,588
Q4 2024 Added 1.35%
$5.57B
$21 Million 0.11% of portfolio
395,611
Q4 2024 Added 349.43%
$1.91B
$20.3 Million 0.11% of portfolio
822,044
Q4 2024 Reduced 0.66%
$2.13B
$20.2 Million 0.11% of portfolio
620,269
Q4 2024 Added 32.73%
$19.2B
$20.8 Million 0.11% of portfolio
56,025
Q4 2024 Reduced 42.25%
$7.68B
$20.5 Million 0.11% of portfolio
113,075
Q4 2024 Reduced 0.75%
$17.9B
$21.5 Million 0.11% of portfolio
263,564
Q4 2024 Reduced 0.19%
$49.6B
$19.4 Million 0.1% of portfolio
36,516
Q4 2024 Reduced 3.91%
$3.74B
$19.6 Million 0.1% of portfolio
202,577
Q4 2024 Reduced 0.64%
$2.43B
$18.3 Million 0.1% of portfolio
478,734
Q4 2024 Reduced 0.74%
$2.73B
$19.9 Million 0.1% of portfolio
544,001
Q4 2024 Reduced 30.26%
$122B
$19.8 Million 0.1% of portfolio
281,928
Q4 2024 Added 46.13%
$58.9B
$18.4 Million 0.1% of portfolio
148,375
Q4 2024 Reduced 19.85%
$72B
$19.8 Million 0.1% of portfolio
21,041
Q4 2024 Added 3.16%
$45.3B
$19.3 Million 0.1% of portfolio
238,747
Q4 2024 Reduced 27.01%
$5.47B
$19.7 Million 0.1% of portfolio
237,987
Q4 2024 Reduced 0.96%
$4.17B
$19.1 Million 0.1% of portfolio
348,329
Q4 2024 Reduced 0.75%
$48.2B
$19.1 Million 0.1% of portfolio
146,098
Q4 2024 Added 130.01%
$596M
$20 Million 0.1% of portfolio
151,847
Q4 2024 Added 56.01%
$185B
$18.7 Million 0.1% of portfolio
149,129
Q4 2024 Reduced 1.22%
$1.2B
$18.9 Million 0.1% of portfolio
1,146,720
Q4 2024 Reduced 0.75%
$4.65B
$19.6 Million 0.1% of portfolio
106,307
Q4 2024 Reduced 3.87%
$1.77B
$18.2 Million 0.1% of portfolio
269,664
Q4 2024 Reduced 0.71%
$4.88B
$18.2 Million 0.1% of portfolio
1,430,815
Q4 2024 Added 158.99%
$5.93B
$19.3 Million 0.1% of portfolio
533,984
Q4 2024 Reduced 0.92%
$3.26B
$18.9 Million 0.1% of portfolio
780,655
Q4 2024 Reduced 0.33%
$8.29B
$16.6 Million 0.09% of portfolio
445,965
Q4 2024 Added 0.16%
$3.69B
$16.3 Million 0.09% of portfolio
137,117
Q4 2024 Reduced 0.61%
$37.8B
$17.4 Million 0.09% of portfolio
132,338
Q4 2024 Reduced 1.56%
$34.4B
$16.9 Million 0.09% of portfolio
278,172
Q4 2024 Added 11.67%
$58.2B
$17.8 Million 0.09% of portfolio
550,346
Q4 2024 Reduced 16.6%
$1.87B
$16.6 Million 0.09% of portfolio
1,270,529
Q4 2024 Reduced 0.63%
$2.65B
$16.4 Million 0.09% of portfolio
480,567
Q4 2024 Reduced 0.71%
$7.52B
$16.5 Million 0.09% of portfolio
609,163
Q4 2024 Reduced 1.59%
$1.43B
$16.7 Million 0.09% of portfolio
542,555
Q4 2024 Added 66.61%
$1.32B
$16.4 Million 0.09% of portfolio
721,811
Q4 2024 Reduced 0.82%
$89.9B
$17.3 Million 0.09% of portfolio
27,473
Q4 2024 Reduced 15.9%
$2.2B
$17.2 Million 0.09% of portfolio
863,783
Q4 2024 Reduced 0.51%
$136B
$16.7 Million 0.09% of portfolio
67,630
Q4 2024 Reduced 9.54%
$24.6B
$17.1 Million 0.09% of portfolio
28,824
Q4 2024 Reduced 0.21%
$17.2B
$17.2 Million 0.09% of portfolio
97,608
Q4 2024 Reduced 2.9%
$47.7B
$17.5 Million 0.09% of portfolio
153,739
Q4 2024 Reduced 4.84%

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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