13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002029317
Total reported value
$792.9M
$792.9M
1110 檔
18.0%
In Q4 2024, Glen Eagle Advisors, LLC's U.S. equity holdings reached a combined market value of $792.9M, distributed across 1110 disclosed stock positions.
During Q4 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 1110 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% | +4.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | +0.21% | +5.20% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.47% | -0.10% | +12.27% | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.12% | -0.53% | +8.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.36% | -1.13% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.11% | -5.02% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.71% | -0.27% | +5.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.10% | -0.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.21% | -0.53% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.21% | -0.46% | -0.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.10% | +0.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.10% | +13.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.04% | +6.38% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.30% | -0.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.03% | -2.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.19% | -1.00% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.09% | -4.22% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.06% | +1.47% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.03% | +9.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.14% | -2.72% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.01% | +0.12% | +98.09% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.01% | +4.29% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.03% | +5.79% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.02% | -9.64% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.91% | +0.13% | +19.25% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.09% | -0.13% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.11% | +4.15% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.13% | -0.66% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.76% | -0.04% | +9.02% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -1.41% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.04% | +3.38% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.09% | +2.85% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | +0.01% | -0.38% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.57% | +0.01% | -13.70% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +1.97% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +4.54% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.03% | -2.30% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | -5.18% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.03% | +6.25% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | -0.02% | -0.57% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.03% | +28.51% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.03% | -14.80% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.12% | -21.91% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | -0.03% | +2.16% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.07% | +3.55% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.09% | +0.57% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | +9.62% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | -0.07% | +3.04% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.08% | -0.09% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.02% | -3.28% |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1110 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, RSP) accounted for 18.0% of total reported equity market value during Q4 2024.
During Q4 2024, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (6.0%)、SPY (5.2%)、RSP (4.5%). The largest single position, DGRW, represented 6.0% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.