GREAT VALLEY ADVISOR GROUP, INC.

13F Filings History

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$3.57B
Signature - Title
James Spinelli - Chief Operating Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by GREAT VALLEY ADVISOR GROUP, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GREAT VALLEY ADVISOR GROUP, INC. reported 775 stock holdings with total value $3.57B as of Q2 2024. Top holdings included NVDA, VCIT, AAPL, MSFT, and QGRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 775 $3.57B +$454M -$114M +$340M NVDA, VCIT, AAPL, MSFT, QGRO 13F-HR 7/16/2024, 01:33 PM
Q1 2024 748 $3.29B +$406M -$168M +$237M VCIT, NVDA, AAPL, MSFT, SPLG 13F-HR 5/3/2024, 08:16 PM
Q4 2023 711 $2.85B +$427M -$223M +$204M VCIT, AAPL, MSFT, SPLG, NVDA 13F-HR 2/5/2024, 05:35 PM
Q3 2023 675 $2.41B +$271M -$154M +$117M VCIT, AAPL, QGRO, MSFT, NVDA 13F-HR 11/6/2023, 06:00 PM
Q2 2023 701 $2.39B +$322M -$195M +$127M AAPL, VCIT, QGRO, MSFT, NVDA 13F-HR 8/10/2023, 12:46 PM
Q1 2023 697 $2.14B +$344M -$264M +$80.6M VCIT, AAPL, MSFT, FEX, NVDA 13F-HR 5/2/2023, 06:34 PM
Q4 2022 691 $1.96B +$232M -$172M +$60.2M VCIT, AAPL, FEX, SPAB, MSFT 13F-HR 1/31/2023, 08:46 PM
Q3 2022 672 $1.79B +$252M -$168M +$84.5M AAPL, VCIT, AMZN, MSFT, FEX 13F-HR 10/20/2022, 06:47 PM
Q2 2022 674 $1.82B +$514M -$146M +$369M AAPL, VCIT, MSFT, SPLG, FEX 13F-HR 7/18/2022, 09:12 PM
Q1 2022 586 $1.67B +$218M -$89.8M +$128M AAPL, SPLG, VCSH, QQQ, MSFT 13F-HR 4/19/2022, 08:29 PM
Q4 2021 592 $1.61B +$176M -$65.3M +$110M AAPL, VCSH, SPLG, QQQ, VCIT 13F-HR 2/10/2022, 04:16 PM
Q3 2021 574 $1.45B +$181M -$72.8M +$108M VCSH, AAPL, SPLG, VCIT, ACWI 13F-HR 10/14/2021, 05:15 PM
Q2 2021 540 $1.35B +$367M -$96.9M +$270M VCSH, FTCS, AAPL, VCIT, SPLG 13F-HR 7/26/2021, 06:53 PM
Q1 2021 499 $1.04B +$128M -$85.8M +$41.7M VCIT, ACWI, AAPL, FTCS, QQQ 13F-HR 4/20/2021, 03:17 PM
Q4 2020 469 $966M +$111M -$34.9M +$76.1M VCIT, ACWI, AAPL, FTCS, QQQ 13F-HR 1/29/2021, 10:45 AM
Q3 2020 429 $814M +$237M -$64M +$173M VCIT, ACWI, AAPL, QQQ, FTCS 13F-HR 10/21/2020, 05:10 PM
Q2 2020 410 $611M +$223M -$58.8M +$164M VCIT, AAPL, SPLG, QQQ, AMZN 13F-HR 7/30/2020, 09:54 PM
Q1 2020 307 $377M +$78.5M -$74M +$4.49M GSLC, AAPL, VSDA, MSFT, SPLG 13F-HR 5/15/2020, 12:29 PM
Q4 2019 356 $449M +$42M -$36.3M +$5.7M AAPL, GSLC, AMZN, MSFT, REGL 13F-HR 2/7/2020, 07:54 PM
Q3 2019 339 $414M +$37.1M -$23.3M +$13.8M GSLC, MTUM, AAPL, MSFT, REGL 13F-HR 10/25/2019, 02:32 PM
Q2 2019 328 $398M +$112M -$31.9M +$79.7M GSLC, MTUM, AAPL, MSFT, AMZN 13F-HR 7/30/2019, 05:06 PM
Q1 2019 294 $307M +$120M -$34.4M +$85.6M GSLC, MTUM, AAPL, RDVY, AGG 13F-HR 4/26/2019, 05:00 PM
Q4 2018 233 $169M $0 $0 CDC, IWP, AAPL, REGL, SMDV 13F-HR 4/11/2019, 04:10 PM