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
$42.6B
$4.31 Million 0.02% of portfolio
20,480
Q4 2024 Reduced 5.54%
$27B
$3.09 Million 0.02% of portfolio
22,647
Q4 2024 Reduced 79.78%
$3.07B
$4.57 Million 0.02% of portfolio
270,192
Q4 2024 New
$21.5B
$3.67 Million 0.02% of portfolio
63,969
Q4 2024 Reduced 17.78%
$71.2B
$3.03 Million 0.02% of portfolio
6,548
Q4 2024 Added 6.58%
$7.1B
$3.57 Million 0.02% of portfolio
58,834
Q4 2024 Added 6.94%
$10.1B
$4.59 Million 0.02% of portfolio
166,597
Q4 2024 Reduced 55.62%
$15.9B
$3.89 Million 0.02% of portfolio
105,764
Q4 2024 Reduced 81.17%
$235B
$2.91 Million 0.02% of portfolio
29,858
Q4 2024 Reduced 20.62%
$44.8B
$3.75 Million 0.02% of portfolio
18,049
Q4 2024 Reduced 59.88%
$88.8B
$3.62 Million 0.02% of portfolio
3,051
Q4 2024 Reduced 3.48%
$26.1B
$4.06 Million 0.02% of portfolio
124,954
Q4 2024 Added 3.23%
$90.8B
$2.87 Million 0.02% of portfolio
27,186
Q4 2024 Reduced 6.8%
$41.7B
$3.11 Million 0.02% of portfolio
36,793
Q4 2024 Reduced 15.64%
$21.7B
$4.37 Million 0.02% of portfolio
40,169
Q4 2024 Reduced 9.48%
$26.9B
$3.46 Million 0.02% of portfolio
12,096
Q4 2024 Added 25.0%
$21.9B
$4.51 Million 0.02% of portfolio
51,357
Q4 2024 Added 24.07%
$15.2B
$3.37 Million 0.02% of portfolio
100,318
Q4 2024 Added 2.75%
$0
$3.31 Million 0.02% of portfolio
342,718
Q4 2024 Reduced 0.48%
$327B
$3.54 Million 0.02% of portfolio
16,042
Q4 2024 Added 3.09%
$15.4B
$2.89 Million 0.02% of portfolio
44,277
Q4 2024 Reduced 3.06%
$173B
$4.47 Million 0.02% of portfolio
65,151
Q4 2024 Reduced 1.12%
$72.5B
$3.32 Million 0.02% of portfolio
2,623
Q4 2024 Added 3.11%
$0
$3.27 Million 0.02% of portfolio
17,209
Q4 2024 Added 17.52%
$0
$4.59 Million 0.02% of portfolio
17,009
Q4 2024 Reduced 42.47%
$0
$3.56 Million 0.02% of portfolio
60,417
Q4 2024 Reduced 2.05%
$31.5B
$3.41 Million 0.02% of portfolio
17,994
Q4 2024 Added 125.04%
$34.2B
$3.69 Million 0.02% of portfolio
39,222
Q4 2024 Added 1.86%
$12B
$3.92 Million 0.02% of portfolio
229,730
Q4 2024 Reduced 17.67%
$14.5B
$3.24 Million 0.02% of portfolio
84,288
Q4 2024 Reduced 1.48%
$4.47B
$1.19 Million 0.01% of portfolio
10,079
Q4 2024 Reduced 20.97%
$4.75B
$1.06 Million 0.01% of portfolio
11,703
Q4 2024 Reduced 11.11%
$3.32B
$1.04 Million 0.01% of portfolio
8,960
Q4 2024 Added 20.17%
$13.2B
$1.44 Million 0.01% of portfolio
13,448
Q4 2024 Reduced 20.87%
$53.9B
$1.09 Million 0.01% of portfolio
13,927
Q4 2024 Added 138.44%
$12.9B
$2.22 Million 0.01% of portfolio
10,666
Q4 2024 Reduced 30.85%
$15.5B
$1.52 Million 0.01% of portfolio
25,742
Q4 2024 Reduced 20.75%
$5.84B
$965,000 0.01% of portfolio
8,852
Q4 2024 Reduced 62.08%
$25.6B
$957,000 0.01% of portfolio
10,736
Q4 2024 Added 241.48%
$4.16B
$1.32 Million 0.01% of portfolio
51,254
Q4 2024 Reduced 84.89%
$26.3B
$1.17 Million 0.01% of portfolio
3,469
Q4 2024 Added 16.68%
$7.91B
$1.17 Million 0.01% of portfolio
77,761
Q4 2024 Reduced 2.15%
$8.73B
$1.02 Million 0.01% of portfolio
4,269
Q4 2024 Added 8.68%
$34.3B
$1.98 Million 0.01% of portfolio
21,480
Q4 2024 Reduced 4.03%
$3.64B
$1.26 Million 0.01% of portfolio
50,774
Q4 2024 Added 61.26%
$23.8B
$1.02 Million 0.01% of portfolio
5,765
Q4 2024 Added 0.05%
$21.7B
$2.22 Million 0.01% of portfolio
15,933
Q4 2024 Reduced 10.13%
$14B
$1.67 Million 0.01% of portfolio
8,917
Q4 2024 Added 4.62%
$40.9B
$2.87 Million 0.01% of portfolio
4,823
Q4 2024 Added 316.49%

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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