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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1142 檔
16.5%
During the Q2 2024 filing period, Glen Eagle Advisors, LLC (CIK: 0002029317) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $792.9M across 1142 reported positions.
During Q2 2024, Glen Eagle Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.74% | +0.23% | +5.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | +0.21% | +0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.36% | -0.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.11% | +901.87% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.07% | -0.53% | +3.40% | |
| 6 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.55% | -0.27% | +24.56% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | -0.10% | +21.52% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | -0.21% | -4.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.10% | +3.66% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.40% | -0.46% | -2.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.10% | +5.55% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.10% | -0.15% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.19% | -0.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.04% | +5.34% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.03% | +2.26% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.30% | +0.38% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.06% | +1.80% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | -0.02% | -0.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.14% | -7.74% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | -0.03% | +12.78% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.09% | +1.00% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.09% | -1.12% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.01% | +2.53% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.13% | -1.87% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.11% | +5.11% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -0.98% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.03% | +23.91% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.74% | -0.04% | +8.08% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.71% | +0.01% | -2.30% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.03% | -19.71% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.04% | +2.56% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | -13.49% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | +0.01% | +0.31% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.01% | +5.09% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.09% | -13.38% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.03% | -10.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.09% | +5.61% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +4.19% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | -5.17% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.55% | +0.13% | +11.09% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.12% | +15.54% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.03% | -15.54% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | -0.02% | +0.16% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.52% | -0.03% | -29.43% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | -0.08% | -1.79% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.07% | -2.26% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.46% | -0.02% | +29.90% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | — | -0.54% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -7.22% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.02% | +0.40% |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, MSFT) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (5.7%)、SPY (5.0%)、MSFT (4.8%). The largest single position, DGRW, represented 5.7% of total portfolio value.
In Q2 2024, Glen Eagle Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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