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CIK: 0000314949
Total reported value
$22.7B
$22.7B
1385 檔
16.2%
According to the latest 13F quarterly dataset, Glenmede Trust Co NA managed an equity portfolio of $22.7B at the end of Q3 2024, spanning 1385 distinct U.S. exchange-listed positions.
Glenmede Trust Co NA executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 27 positions.
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.11% | +1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.22% | -1.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.26% | +3.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.31% | +0.22% | +5.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.05% | -0.17% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.21% | -1.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.02% | +0.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.27% | +3.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.13% | -0.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.05% | -3.35% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.18% | +5.76% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.03% | +9.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.12% | -3.94% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.03% | -0.22% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.10% | -1.66% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.10% | -0.48% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.15% | -1.42% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.28% | +1.80% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | -1.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.05% | -0.34% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.15% | -1.33% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.24% | -1.47% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.08% | +7.64% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.04% | -0.58% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -1.01% | EXIT | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.25% | -0.67% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.02% | -0.40% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.03% | -12.63% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.12% | +0.16% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.04% | -0.63% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.03% | -0.24% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -2.30% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.09% | +60.82% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.07% | +6.83% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.41% | -1.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | -0.39% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.07% | -0.29% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.02% | -2.11% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.20% | +11.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.11% | +0.67% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.12% | +2.43% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +8.57% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.02% | +0.50% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -6.22% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.47% | — | -7.00% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.06% | -0.59% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | +0.01% | +1.34% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.01% | -0.77% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | -0.83% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.3% | +5.47% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +1.39% | Add |
| 3 | IQV | Iqvia Holdings Inc | +0.2% | +144.00% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | +5.76% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +9.07% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +60.82% | Add |
| 7 | COR | Cencora Inc | +0.2% | +254.65% | Add |
| 8 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 9 | SMARGBP | Smartsheet Inc-class A | +0.1% | +464.37% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.32% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +3.09% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.05% | Trim |
| 13 | EXPE | Expedia Group Inc | +0.1% | +1198.86% | Add |
| 14 | DVA | Davita Inc | +0.1% | +731.61% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +6.83% | Add |
| 16 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +29.47% | Add |
| 17 | CRH | CRH plc | +0.1% | +1972.99% | Add |
| 18 | ACN | Accenture plc | +0.1% | -1.42% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | -2.11% | Trim |
| 20 | MCD | Mcdonald's CORP | +0.1% | +2.43% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.07% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +1.65% | Add |
| 23 | DOCU | Docusign Inc | +0.1% | +28.50% | Add |
| 24 | SPG | Simon Property Group Inc | +0.1% | +477.24% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.34% | Trim |
| 26 | NEE | Nextera Energy Inc | +0.1% | +2.94% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | -0.48% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -0.83% | Trim |
| 29 | PNC | Pnc Financial Services Group | +0.1% | -0.05% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | -0.67% | Trim |
| 31 | CB | Chubb Limited | 0% | -0.63% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | -0.22% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -58.84% | Trim |
| 35 | HAL | Halliburton Co | -0.1% | -90.38% | Trim |
| 36 | SYY | Sysco CORP | -0.1% | -73.30% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.1% | -40.81% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -0.1% | -24.36% | Trim |
| 39 | ANETEUR | Arista Networks Inc | -0.1% | -24.77% | Trim |
| 40 | PATH | Uipath Inc - Class A | -0.1% | -76.90% | Trim |
| 41 | ELV | Elevance Health Inc | -0.1% | -28.43% | Trim |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 43 | MEDP | Medpace Holdings Inc | -0.1% | -73.46% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.1% | -1.75% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -3.35% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.53% | Trim |
| 47 | PGR | Progressive CORP | -0.3% | -62.79% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | -3.94% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -96.92% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -1.01% | Trim |
According to official SEC Form 13F filings, Glenmede Trust Co NA reported a total U.S. public equity portfolio value of $22.7B across 1385 disclosed positions in Q3 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 AAPL, MSFT, VOO) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $29.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $25.6M
During Q3 2024, Glenmede Trust Co NA's top holdings by market value included AAPL (4.6%)、MSFT (3.7%)、VOO (3.5%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q3 2024, Glenmede Trust Co NA made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 1 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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