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
$6.95B
$13.2 Million 0.07% of portfolio
83,419
Q4 2024 Reduced 0.76%
$80B
$13 Million 0.07% of portfolio
172,311
Q4 2024 Reduced 13.88%
$20.6B
$12.7 Million 0.07% of portfolio
123,976
Q4 2024 Reduced 15.34%
$1.48B
$14.1 Million 0.07% of portfolio
357,212
Q4 2024 Added 97.31%
$46B
$13.6 Million 0.07% of portfolio
275,085
Q4 2024 Added 313.23%
$10.9B
$14 Million 0.07% of portfolio
346,099
Q4 2024 Added 3.89%
$1.67B
$13.1 Million 0.07% of portfolio
715,553
Q4 2024 Reduced 0.84%
$4.41B
$14.1 Million 0.07% of portfolio
323,259
Q4 2024 Reduced 0.82%
$15.6B
$13.4 Million 0.07% of portfolio
97,725
Q4 2024 Reduced 2.42%
$21.3B
$14 Million 0.07% of portfolio
185,298
Q4 2024 New
$12B
$13.8 Million 0.07% of portfolio
109,568
Q4 2024 Added 2.82%
$16.3B
$12.8 Million 0.07% of portfolio
175,242
Q4 2024 Added 1.34%
$1.26B
$12.8 Million 0.07% of portfolio
58,068
Q4 2024 Reduced 1.19%
$1.8B
$13.7 Million 0.07% of portfolio
252,846
Q4 2024 Reduced 0.77%
$34.6B
$10.8 Million 0.06% of portfolio
80,120
Q4 2024 Reduced 30.11%
$9.25B
$11.8 Million 0.06% of portfolio
108,850
Q4 2024 Added 12.04%
$202B
$11.1 Million 0.06% of portfolio
485,559
Q4 2024 Reduced 59.81%
$149B
$11 Million 0.06% of portfolio
48,005
Q4 2024 Reduced 6.88%
$46.6B
$10.9 Million 0.06% of portfolio
63,097
Q4 2024 Reduced 1.53%
$14.5B
$10.8 Million 0.06% of portfolio
29,065
Q4 2024 Reduced 2.4%
$219B
$11.4 Million 0.06% of portfolio
68,544
Q4 2024 Reduced 26.89%
$0
$11.6 Million 0.06% of portfolio
22,783
Q4 2024 Reduced 22.66%
$0
$10.9 Million 0.06% of portfolio
99,593
Q4 2024 Added 7.61%
$0
$12.2 Million 0.06% of portfolio
65,637
Q4 2024 Reduced 20.49%
$9.91B
$10.8 Million 0.06% of portfolio
88,353
Q4 2024 Reduced 3.19%
$310M
$12.2 Million 0.06% of portfolio
2,240,698
Q4 2024 Added 0.66%
$33.9B
$10.6 Million 0.06% of portfolio
102,379
Q4 2024 Reduced 1.39%
$879M
$12.3 Million 0.06% of portfolio
1,734,485
Q4 2024 Reduced 0.81%
$36.4B
$11.9 Million 0.06% of portfolio
37,579
Q4 2024 Reduced 2.76%
$314B
$12.2 Million 0.06% of portfolio
49,453
Q4 2024 Added 35.72%
$259B
$11.7 Million 0.06% of portfolio
185,821
Q4 2024 Reduced 2.5%
$0
$12.4 Million 0.06% of portfolio
21,793
Q4 2024 Reduced 28.86%
$62B
$11.7 Million 0.06% of portfolio
48,694
Q4 2024 Reduced 10.51%
$1.36B
$11.7 Million 0.06% of portfolio
531,315
Q4 2024 Added 5.06%
$101B
$9.59 Million 0.05% of portfolio
52,293
Q4 2024 Reduced 13.65%
$68.8B
$10.1 Million 0.05% of portfolio
56,507
Q4 2024 Added 3.41%
$9.59B
$9.18 Million 0.05% of portfolio
214,312
Q4 2024 Reduced 0.01%
$24.6B
$8.64 Million 0.05% of portfolio
215,241
Q4 2024 Reduced 6.72%
$63.4B
$9.05 Million 0.05% of portfolio
32,178
Q4 2024 Reduced 43.4%
$39.4B
$9.21 Million 0.05% of portfolio
84,163
Q4 2024 Reduced 29.77%
$173B
$9.78 Million 0.05% of portfolio
15,553
Q4 2024 Reduced 0.6%
$0
$10.3 Million 0.05% of portfolio
146,281
Q4 2024 Added 6.68%
$0
$8.94 Million 0.05% of portfolio
79,673
Q4 2024 Added 9.02%
$0
$10 Million 0.05% of portfolio
60,934
Q4 2024 Reduced 3.4%
$0
$9 Million 0.05% of portfolio
82,890
Q4 2024 Reduced 2.71%
$37.3B
$9.5 Million 0.05% of portfolio
309,490
Q4 2024 Added 20.38%
$54.8B
$10 Million 0.05% of portfolio
42,601
Q4 2024 Reduced 10.89%
$3.96B
$10 Million 0.05% of portfolio
696,332
Q4 2024 New
$72.8B
$9.56 Million 0.05% of portfolio
176,684
Q4 2024 Added 0.79%

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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