Managers / Q2 2024 · view latest →
Glen Eagle Advisors, LLC
CIK 0002029317 · 4422C ROUTE 27, PO BOX 399, KINGSTON, NJ, 08528 · 609-631-8231
Reported Value
$546M
Q2 2024
Positions
1,144
Filings on Record
39
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Glen Eagle Advisors, Llc reported $546M in U.S.-listed holdings across 1,144 positions for Q2 2024.
Its largest position, DGRW, represents 5.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.0% · $295M
- Common Stock · 43.3% · $236M
- REIT · 0.9% · $5M
- Other · 0.9% · $5M
- ADR · 0.7% · $4M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $714M | 1,023 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 1,057 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $719M | 1,127 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $650M | 1,060 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $604M | 1,080 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 1,114 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $593M | 1,165 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 1,144 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.