Glen Eagle Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$593M
Signature - Title
J. Patrick O'Boyle - Chief Compliance Officer
Location
Kingston, NJ
Summary
This page shows a list of all the recent 13F filings made by Glen Eagle Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Glen Eagle Advisors, LLC reported 1153 stock holdings with total value $593M as of Q3 2024. Top holdings included DGRW, SPY, MSFT, RSP, and BKAG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,153 $593M +$35.9M -$16.1M +$19.8M DGRW, SPY, MSFT, RSP, BKAG 13F-HR 11/14/2024, 08:22 PM
Q2 2024 1,136 $546M +$44.4M -$17.4M +$27M DGRW, SPY, MSFT, NVDA, BKAG 13F-HR 8/14/2024, 03:30 PM
Q1 2024 1,104 $527M +$24.4M -$11.8M +$12.6M DGRW, SPY, MSFT, BKAG, JNJ 13F-HR 7/3/2024, 10:41 AM
Q4 2023 1,040 $481M +$21.6M -$13.9M +$7.63M DGRW, SPY, MSFT, BKAG, JNJ 13F-HR 8/13/2024, 03:16 PM
Q3 2023 1,023 $431M +$39.1M -$23M +$16M SPY, MSFT, JNJ, BKAG, DGRW 13F-HR 8/13/2024, 03:12 PM
Q2 2023 1,066 $433M +$28.4M -$17.9M +$10.6M SPY, MSFT, JNJ, NOBL, DGRW 13F-HR 8/13/2024, 03:08 PM
Q1 2023 1,078 $398M +$34.8M -$16.7M +$18.1M SPY, JNJ, MSFT, NOBL, AAPL 13F-HR 8/13/2024, 03:04 PM
Q4 2022 1,151 $366M +$15.5M -$16.8M -$1.33M JNJ, SPY, NOBL, MSFT, FLRN 13F-HR 8/13/2024, 02:30 PM
Q3 2022 1,091 $344M +$21.3M -$20.5M +$762K JNJ, SPY, MSFT, NOBL, FLRN 13F-HR 8/13/2024, 02:27 PM
Q2 2022 1,004 $369M +$61.5M -$18.9M +$42.6M JNJ, SPY, MSFT, RSP, FLRN 13F-HR 8/13/2024, 02:24 PM
Q1 2022 946 $383M +$27.9M -$9.8M +$18.1M SPY, JNJ, MSFT, RSP, AAPL 13F-HR 8/13/2024, 02:20 PM
Q4 2021 929 $384M +$28.2M -$18.2M +$10M SPY, JNJ, MSFT, RSP, AAPL 13F-HR 8/13/2024, 02:16 PM
Q3 2021 1,059 $344M +$32.4M -$4.19M +$28.2M SPY, JNJ, MSFT, RSP, AAPL 13F-HR 8/13/2024, 02:11 PM
Q2 2021 1,041 $322M +$26.5M -$7.45M +$19M SPY, JNJ, MSFT, RSP, AAPL 13F-HR 8/13/2024, 02:09 PM
Q1 2021 1,003 $286M +$26.3M -$4.47M +$21.8M JNJ, SPY, MSFT, RSP, AAPL 13F-HR 8/13/2024, 02:06 PM
Q4 2020 974 $254M +$17M -$5.49M +$11.5M JNJ, SPY, MSFT, AAPL, QQQ 13F-HR 8/13/2024, 02:01 PM
Q3 2020 913 $223M +$21.8M -$2.22M +$19.6M JNJ, SPY, MSFT, AAPL, AMZN 13F-HR 8/13/2024, 01:57 PM
Q2 2020 902 $195M +$32.5M -$5.84M +$26.7M JNJ, SPY, MSFT, AAPL, AMZN 13F-HR 8/13/2024, 01:54 PM
Q1 2020 853 $143M +$7.02M -$17M -$9.99M SPY, MSFT, QQQ, AAPL, RSP 13F-HR 8/13/2024, 01:51 PM
Q4 2019 901 $187M +$27.3M -$2.35M +$25M SPY, MSFT, QQQ, RSP, AAPL 13F-HR 8/13/2024, 01:48 PM
Q3 2019 820 $151M +$6.5M -$2.85M +$3.65M SPY, MSFT, QQQ, RSP, IVV 13F-HR 8/13/2024, 01:45 PM
Q2 2019 795 $146M +$6.62M -$2.18M +$4.44M SPY, MSFT, QQQ, RSP, MDY 13F-HR 8/13/2024, 01:41 PM
Q1 2019 736 $137M +$7.86M -$2.75M +$5.11M SPY, QQQ, RSP, MSFT, MDY 13F-HR 8/13/2024, 01:24 PM
Q4 2018 721 $119M +$3.84M -$6.45M -$2.61M SPY, QQQ, RSP, MSFT, MDY 13F-HR 8/13/2024, 12:34 PM
Q3 2018 711 $140M +$7.01M -$1.78M +$5.23M SPY, QQQ, RSP, MSFT, MDY 13F-HR 8/13/2024, 12:30 PM
Q2 2018 688 $128M +$18.1M -$14M +$4.17M SPY, QQQ, RSP, MSFT, MDY 13F-HR 8/13/2024, 12:20 PM
Q1 2018 680 $121M +$14.4M -$6.13M +$8.23M SPY, QQQ, RSP, EFA, MDY Restatement 8/14/2024, 12:39 PM
Q4 2017 641 $115M +$11.4M -$8.02M +$3.42M SPY, RSP, QQQ, MDY, MSFT 13F-HR 8/13/2024, 12:09 PM
Q3 2017 633 $107M +$20.1M -$42.5M -$22.4M SPY, RSP, QQQ, MDY, EFA 13F-HR 8/13/2024, 12:03 PM
Q2 2017 581 $125M +$9.82M -$4.11M +$5.71M SPY, MDY, EFA, VTI, MSFT 13F-HR 8/12/2024, 09:50 PM
Q1 2017 546 $116M +$4.59M -$2.82M +$1.77M SPY, MDY, EFA, VTI, IWM 13F-HR 8/12/2024, 09:39 PM
Q4 2016 537 $111M $0 $0 SPY, MDY, EFA, VTI, IWM 13F-HR 8/12/2024, 09:27 PM