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
$2.41B
$17.1 Million 0.09% of portfolio
262,609
Q4 2024 Reduced 1.08%
$5.05B
$16.4 Million 0.09% of portfolio
309,742
Q4 2024 Reduced 0.7%
$5.43B
$16.4 Million 0.09% of portfolio
315,860
Q4 2024 Reduced 0.76%
$2.83B
$16.9 Million 0.09% of portfolio
436,390
Q4 2024 Added 0.82%
$101B
$17.5 Million 0.09% of portfolio
63,243
Q4 2024 Reduced 39.51%
$2.98B
$17.7 Million 0.09% of portfolio
488,885
Q4 2024 Reduced 0.93%
$53.3B
$16.6 Million 0.09% of portfolio
849,198
Q4 2024 Added 5.47%
$67.9B
$15.3 Million 0.08% of portfolio
147,943
Q4 2024 Reduced 5.61%
$4.43B
$14.8 Million 0.08% of portfolio
514,948
Q4 2024 Reduced 0.7%
$2.92B
$14.4 Million 0.08% of portfolio
173,011
Q4 2024 Added 19.99%
$6.91B
$16.1 Million 0.08% of portfolio
222,441
Q4 2024 Reduced 1.88%
$4.07B
$14.5 Million 0.08% of portfolio
156,825
Q4 2024 New
$2.26B
$16 Million 0.08% of portfolio
1,506,894
Q4 2024 Added 24.94%
$4.79B
$15.4 Million 0.08% of portfolio
154,588
Q4 2024 Added 15.74%
$5.56B
$14.8 Million 0.08% of portfolio
403,975
Q4 2024 Reduced 59.18%
$1.56B
$15.3 Million 0.08% of portfolio
248,458
Q4 2024 Added 15.89%
$1.91B
$15.7 Million 0.08% of portfolio
450,199
Q4 2024 Reduced 0.7%
$3.36B
$15.5 Million 0.08% of portfolio
168,085
Q4 2024 Added 0.46%
$4.7B
$14.9 Million 0.08% of portfolio
145,187
Q4 2024 Added 19.56%
$2.59B
$15.6 Million 0.08% of portfolio
1,018,138
Q4 2024 Reduced 0.8%
$24.6B
$15.5 Million 0.08% of portfolio
474,977
Q4 2024 Reduced 1.22%
$940M
$15 Million 0.08% of portfolio
2,035,541
Q4 2024 Added 55.88%
$1.66B
$14.5 Million 0.08% of portfolio
331,870
Q4 2024 Reduced 0.72%
$43.7B
$16.1 Million 0.08% of portfolio
26,844
Q4 2024 Reduced 4.63%
$5.71B
$15 Million 0.08% of portfolio
89,735
Q4 2024 Added 69.0%
$12.9B
$16.1 Million 0.08% of portfolio
94,555
Q4 2024 Added 1.74%
$12.5B
$15.5 Million 0.08% of portfolio
252,549
Q4 2024 Reduced 63.05%
$5.11B
$15.8 Million 0.08% of portfolio
497,725
Q4 2024 Reduced 0.56%
$18B
$16.1 Million 0.08% of portfolio
685,335
Q4 2024 Added 10.45%
$1.13B
$15.7 Million 0.08% of portfolio
1,539,370
Q4 2024 Added 26.48%
$151B
$16.1 Million 0.08% of portfolio
32,256
Q4 2024 Reduced 0.87%
$49.2B
$16 Million 0.08% of portfolio
92,729
Q4 2024 Reduced 7.69%
$5.94B
$15.2 Million 0.08% of portfolio
449,313
Q4 2024 Added 11.77%
$36.4B
$16.2 Million 0.08% of portfolio
211,919
Q4 2024 Added 158.82%
$787B
$15.2 Million 0.08% of portfolio
77,035
Q4 2024 Added 7.75%
$3.96B
$14.9 Million 0.08% of portfolio
418,272
Q4 2024 Reduced 38.0%
$2.4B
$14.4 Million 0.08% of portfolio
373,376
Q4 2024 Reduced 0.82%
$3.61B
$13 Million 0.07% of portfolio
87,152
Q4 2024 Added 283.04%
$45B
$14.1 Million 0.07% of portfolio
107,194
Q4 2024 Reduced 47.62%
$10.1B
$13.7 Million 0.07% of portfolio
161,019
Q4 2024 Added 2.05%
$76B
$12.5 Million 0.07% of portfolio
34,743
Q4 2024 Added 4.06%
$2.73B
$13.5 Million 0.07% of portfolio
188,731
Q4 2024 New
$467B
$14.3 Million 0.07% of portfolio
21
Q4 2024 Reduced 48.78%
$17.1B
$13.6 Million 0.07% of portfolio
89,023
Q4 2024 Added 15.16%
$3.94B
$13.5 Million 0.07% of portfolio
230,329
Q4 2024 Reduced 0.81%
$6.19B
$12.8 Million 0.07% of portfolio
403,914
Q4 2024 Added 32.76%
$71.4B
$13.9 Million 0.07% of portfolio
46,201
Q4 2024 Added 393.92%
$1.48B
$14 Million 0.07% of portfolio
204,707
Q4 2024 Added 13.04%
$42.9B
$14.2 Million 0.07% of portfolio
249,869
Q4 2024 Reduced 3.34%

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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