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
$74.3B
$19.8 Million 0.1% of portfolio
21,041
Q4 2024 Added 3.16%
$45.4B
$19.3 Million 0.1% of portfolio
238,747
Q4 2024 Reduced 27.01%
$5.64B
$19.7 Million 0.1% of portfolio
237,987
Q4 2024 Reduced 0.96%
$4.44B
$19.1 Million 0.1% of portfolio
348,329
Q4 2024 Reduced 0.75%
$0
$18.8 Million 0.1% of portfolio
450,042
Q4 2024 Reduced 12.11%
$48B
$19.1 Million 0.1% of portfolio
146,098
Q4 2024 Added 130.01%
$636M
$20 Million 0.1% of portfolio
151,847
Q4 2024 Added 56.01%
$198B
$18.7 Million 0.1% of portfolio
149,129
Q4 2024 Reduced 1.22%
$1.21B
$18.9 Million 0.1% of portfolio
1,146,720
Q4 2024 Reduced 0.75%
$4.81B
$19.6 Million 0.1% of portfolio
106,307
Q4 2024 Reduced 3.87%
$1.94B
$18.2 Million 0.1% of portfolio
269,664
Q4 2024 Reduced 0.71%
$4.81B
$18.2 Million 0.1% of portfolio
1,430,815
Q4 2024 Added 158.99%
$6.16B
$19.3 Million 0.1% of portfolio
533,984
Q4 2024 Reduced 0.92%
$3.09B
$18.9 Million 0.1% of portfolio
780,655
Q4 2024 Reduced 0.33%
$8.9B
$16.6 Million 0.09% of portfolio
445,965
Q4 2024 Added 0.16%
$3.88B
$16.3 Million 0.09% of portfolio
137,117
Q4 2024 Reduced 0.61%
$34.4B
$16.9 Million 0.09% of portfolio
278,172
Q4 2024 Added 11.67%
$61.9B
$17.8 Million 0.09% of portfolio
550,346
Q4 2024 Reduced 16.6%
$2.3B
$16.6 Million 0.09% of portfolio
1,270,529
Q4 2024 Reduced 0.63%
$3.31B
$16.4 Million 0.09% of portfolio
480,567
Q4 2024 Reduced 0.71%
$7.97B
$16.5 Million 0.09% of portfolio
609,163
Q4 2024 Reduced 1.59%
$1.73B
$16.7 Million 0.09% of portfolio
542,555
Q4 2024 Added 66.61%
$1.81B
$16.4 Million 0.09% of portfolio
721,811
Q4 2024 Reduced 0.82%
$0
$17.1 Million 0.09% of portfolio
319,490
Q4 2024 Reduced 34.2%
$0
$16.8 Million 0.09% of portfolio
52,297
Q4 2024 Reduced 16.26%
$96.3B
$17.3 Million 0.09% of portfolio
27,473
Q4 2024 Reduced 15.9%
$2.88B
$17.2 Million 0.09% of portfolio
863,783
Q4 2024 Reduced 0.51%
$145B
$16.7 Million 0.09% of portfolio
67,630
Q4 2024 Reduced 9.54%
$27.2B
$17.1 Million 0.09% of portfolio
28,824
Q4 2024 Reduced 0.21%
$18.5B
$17.2 Million 0.09% of portfolio
97,608
Q4 2024 Reduced 2.9%
$59.4B
$17.5 Million 0.09% of portfolio
153,739
Q4 2024 Reduced 4.84%
$2.21B
$17.1 Million 0.09% of portfolio
262,609
Q4 2024 Reduced 1.08%
$5.94B
$16.4 Million 0.09% of portfolio
309,742
Q4 2024 Reduced 0.7%
$5.59B
$16.4 Million 0.09% of portfolio
315,860
Q4 2024 Reduced 0.76%
$3.62B
$16.9 Million 0.09% of portfolio
436,390
Q4 2024 Added 0.82%
$100B
$17.5 Million 0.09% of portfolio
63,243
Q4 2024 Reduced 39.51%
$3.21B
$17.7 Million 0.09% of portfolio
488,885
Q4 2024 Reduced 0.93%
$0
$16.7 Million 0.09% of portfolio
84,381
Q4 2024 Reduced 0.58%
$57.4B
$16.6 Million 0.09% of portfolio
849,198
Q4 2024 Added 5.47%
$70.3B
$15.3 Million 0.08% of portfolio
147,943
Q4 2024 Reduced 5.61%
$5.42B
$14.8 Million 0.08% of portfolio
514,948
Q4 2024 Reduced 0.7%
$3.16B
$14.4 Million 0.08% of portfolio
173,011
Q4 2024 Added 19.99%
$7.03B
$16.1 Million 0.08% of portfolio
222,441
Q4 2024 Reduced 1.88%
$4.05B
$14.5 Million 0.08% of portfolio
156,825
Q4 2024 New
$1.58B
$16 Million 0.08% of portfolio
1,506,894
Q4 2024 Added 24.94%
$5.57B
$15.4 Million 0.08% of portfolio
154,588
Q4 2024 Added 15.74%
$5.71B
$14.8 Million 0.08% of portfolio
403,975
Q4 2024 Reduced 59.18%
$1.97B
$15.3 Million 0.08% of portfolio
248,458
Q4 2024 Added 15.89%
$37.4B
$15.5 Million 0.08% of portfolio
203,543
Q4 2024 Reduced 9.12%

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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