Filed: 8/13/2024ACC: 0002029317-24-000023
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $382.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$382.95M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$162.11M42.3%
TR UNIT$21.04M5.5%
S&P500 EQL WGT$11.76M3.1%
UNIT SER 1$7.78M2.0%
CORE S&P500 ETF$6.83M1.8%
ISHS 1-5YR INVS$5.86M1.5%
COM CL A$5.71M1.5%
Portfolio Concentration
Top 3$58.35M15.2%
4–10$57.89M15.1%
11–25$68.50M17.9%
Rest$198.21M51.8%
Top 3 weight
15.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole946
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings946
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.58K
TypeSH
Market value$21.04M
5.49%
Sole
46.58K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares111.92K
TypeSH
Market value$19.83M
5.18%
Sole
111.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.70K
TypeSH
Market value$17.48M
4.56%
Sole
56.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.55K
TypeSH
Market value$11.76M
3.07%
Sole
74.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.01K
TypeSH
Market value$11.70M
3.06%
Sole
67.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.46K
TypeSH
Market value$7.78M
2.03%
Sole
21.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.28K
TypeSH
Market value$7.43M
1.94%
Sole
2.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$6.83M
1.78%
Sole
15.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.93K
TypeSH
Market value$6.53M
1.71%
Sole
23.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.23K
TypeSH
Market value$5.86M
1.53%
Sole
113.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05K
TypeSH
Market value$5.71M
1.49%
Sole
2.05K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59.26K
TypeSH
Market value$5.62M
1.47%
Sole
59.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.37K
TypeSH
Market value$5.40M
1.41%
Sole
24.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares150.53K
TypeSH
Market value$5.40M
1.41%
Sole
150.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.05K
TypeSH
Market value$5.31M
1.39%
Sole
15.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.20K
TypeSH
Market value$4.80M
1.25%
Sole
32.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$4.79M
1.25%
Sole
21.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.55K
TypeSH
Market value$4.46M
1.17%
Sole
150.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.57K
TypeSH
Market value$4.33M
1.13%
Sole
38.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.98K
TypeSH
Market value$4.02M
1.05%
Sole
131.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares24.50K
TypeSH
Market value$3.88M
1.01%
Sole
24.50K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares27.80K
TypeSH
Market value$3.79M
0.99%
Sole
27.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares43.87K
TypeSH
Market value$3.72M
0.97%
Sole
43.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$3.66M
0.96%
Sole
29.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.06K
TypeSH
Market value$3.61M
0.94%
Sole
12.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.58K | SH | $21.04M 5.49% | 46.58K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 111.92K | SH | $19.83M 5.18% | 111.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.70K | SH | $17.48M 4.56% | 56.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.55K | SH | $11.76M 3.07% | 74.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.01K | SH | $11.70M 3.06% | 67.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.46K | SH | $7.78M 2.03% | 21.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.28K | SH | $7.43M 1.94% | 2.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.06K | SH | $6.83M 1.78% | 15.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.93K | SH | $6.53M 1.71% | 23.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 113.23K | SH | $5.86M 1.53% | 113.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.05K | SH | $5.71M 1.49% | 2.05K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.26K | SH | $5.62M 1.47% | 59.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.37K | SH | $5.40M 1.41% | 24.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 150.53K | SH | $5.40M 1.41% | 150.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.05K | SH | $5.31M 1.39% | 15.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.20K | SH | $4.80M 1.25% | 32.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.02K | SH | $4.79M 1.25% | 21.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 150.55K | SH | $4.46M 1.17% | 150.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.57K | SH | $4.33M 1.13% | 38.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 131.98K | SH | $4.02M 1.05% | 131.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 24.50K | SH | $3.88M 1.01% | 24.50K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 27.80K | SH | $3.79M 0.99% | 27.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 43.87K | SH | $3.72M 0.97% | 43.87K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 29.39K | SH | $3.66M 0.96% | 29.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.06K | SH | $3.61M 0.94% | 12.06K | 0.00 | 0.00 |
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