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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1161 檔
17.4%
According to the latest 13F quarterly dataset, Glen Eagle Advisors, LLC managed an equity portfolio of $792.9M at the end of Q3 2024, spanning 1161 distinct U.S. exchange-listed positions.
During Q3 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 1161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.95% | +0.23% | +5.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | +0.21% | +0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.36% | -1.65% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.15% | -0.10% | +29.31% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.06% | -0.53% | +3.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.11% | -6.18% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.52% | -0.27% | +6.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.21% | -3.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.10% | -1.06% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.42% | -0.46% | -1.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.10% | +0.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.04% | +5.73% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.10% | -0.64% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.30% | -2.83% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.19% | -1.00% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.03% | +2.14% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.06% | +3.96% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | -0.02% | -5.50% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.03% | +2.68% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.13% | +0.75% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.09% | +888.66% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | -0.01% | -0.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.14% | -1.59% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.03% | +26.29% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.09% | +0.41% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.11% | -0.68% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.79% | -0.04% | +10.86% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.78% | +0.13% | +51.13% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | -3.55% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.68% | +0.01% | -5.82% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.04% | -1.00% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.03% | -10.84% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.01% | +0.63% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -4.67% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | +2.64% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.02% | -2.01% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.09% | +1.42% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | -1.44% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.12% | +10.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.03% | -2.90% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.03% | +4.78% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.07% | +1.25% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.09% | +1.46% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.51% | +0.12% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.01% | -7.11% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.03% | -9.81% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.45% | -0.07% | -1.38% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | -0.08% | -0.50% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -1.80% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.16% | +8.72% |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1161 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, MSFT) accounted for 17.4% of total reported equity market value during Q3 2024.
During Q3 2024, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (6.0%)、SPY (4.9%)、MSFT (4.2%). The largest single position, DGRW, represented 6.0% of total portfolio value.
In Q3 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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