Filed: 8/14/2024ACC: 0001398344-24-014611
📋 What this filing means
GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $19.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$19.72B
Total AUM (reported)
199.25M
Total Shares
Allocation by class
COM$12.57B63.7%
CL A$1.05B5.3%
S&P 500 ETF SHS$673.00M3.4%
CORE S&P SCP ETF$598.80M3.0%
TR UNIT$478.81M2.4%
CAP STK CL A$295.96M1.5%
CAP STK CL C$279.52M1.4%
Portfolio Concentration
Top 3$2.35B11.9%
4–10$2.52B12.8%
11–25$2.66B13.5%
Rest$12.20B61.9%
Top 3 weight
11.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 199.25M
Sole
Full voting authority
177.24M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.01M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole736
Shared0
Other616
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings1352
Rows:
APPLE INC
DFNDShares4.09M
TypeSH
Market value$862.25M
4.37%
Sole
3.71M
Shared
0.00
None
383.97K
MICROSOFT CORP
DFNDShares1.81M
TypeSH
Market value$810.37M
4.11%
Sole
1.52M
Shared
0.00
None
289.45K
VANGUARD INDEX FDS
DFNDShares1.35M
TypeSH
Market value$673.00M
3.41%
Sole
1.33M
Shared
0.00
None
13.59K
ISHARES TR
DFNDShares5.61M
TypeSH
Market value$598.80M
3.04%
Sole
5.59M
Shared
0.00
None
27.56K
SPDR S&P 500 ETF TR
DFNDShares873.52K
TypeSH
Market value$475.39M
2.41%
Sole
872.32K
Shared
0.00
None
1.20K
ELI LILLY & CO
DFNDShares361.59K
TypeSH
Market value$327.38M
1.66%
Sole
312.55K
Shared
0.00
None
49.04K
ALPHABET INC
DFNDShares1.62M
TypeSH
Market value$295.96M
1.50%
Sole
1.53M
Shared
0.00
None
99K
AMAZON COM INC
DFNDShares1.47M
TypeSH
Market value$284.48M
1.44%
Sole
954.46K
Shared
0.00
None
517.64K
ALPHABET INC
DFNDShares1.52M
TypeSH
Market value$279.52M
1.42%
Sole
1.18M
Shared
0.00
None
346.58K
JPMORGAN CHASE & CO.
DFNDShares1.29M
TypeSH
Market value$260.06M
1.32%
Sole
1.24M
Shared
0.00
None
50.16K
JOHNSON & JOHNSON
DFNDShares1.61M
TypeSH
Market value$235.76M
1.20%
Sole
1.46M
Shared
0.00
None
154.19K
VANGUARD INDEX FDS
DFNDShares947.64K
TypeSH
Market value$206.62M
1.05%
Sole
944.26K
Shared
0.00
None
3.39K
ORACLE CORP
DFNDShares1.45M
TypeSH
Market value$204.63M
1.04%
Sole
1.40M
Shared
0.00
None
51.08K
PROCTER AND GAMBLE CO
DFNDShares1.20M
TypeSH
Market value$198.15M
1.00%
Sole
1.09M
Shared
0.00
None
110.42K
HOME DEPOT INC
DFNDShares554.10K
TypeSH
Market value$190.74M
0.97%
Sole
516.28K
Shared
0.00
None
37.81K
EXXON MOBIL CORP
DFNDShares1.55M
TypeSH
Market value$177.96M
0.90%
Sole
1.39M
Shared
0.00
None
160.72K
MASTERCARD INCORPORATED
DFNDShares399.88K
TypeSH
Market value$176.41M
0.89%
Sole
339.33K
Shared
0.00
None
60.55K
CHEVRON CORP NEW
DFNDShares1.12M
TypeSH
Market value$175.43M
0.89%
Sole
1.05M
Shared
0.00
None
67.68K
PEPSICO INC
DFNDShares1.01M
TypeSH
Market value$166.52M
0.84%
Sole
981.33K
Shared
0.00
None
28.30K
ACCENTURE PLC IRELAND
DFNDShares538.40K
TypeSH
Market value$163.36M
0.83%
Sole
484.32K
Shared
0.00
None
54.08K
ABBOTT LABS
DFNDShares1.54M
TypeSH
Market value$159.62M
0.81%
Sole
1.30M
Shared
0.00
None
234.18K
META PLATFORMS INC
DFNDShares302.84K
TypeSH
Market value$152.70M
0.77%
Sole
244.60K
Shared
0.00
None
58.24K
NVIDIA CORPORATION
DFNDShares1.23M
TypeSH
Market value$152.11M
0.77%
Sole
826.78K
Shared
0.00
None
404.49K
VANGUARD INDEX FDS
DFNDShares559.88K
TypeSH
Market value$149.77M
0.76%
Sole
279.38K
Shared
0.00
None
280.50K
BOOKING HOLDINGS INC
DFNDShares37.17K
TypeSH
Market value$147.24M
0.75%
Sole
36.60K
Shared
0.00
None
564.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.09M | SH | $862.25M 4.37% | 3.71M | 0.00 | 383.97K |
MICROSOFT CORPDFND | COM | 1.81M | SH | $810.37M 4.11% | 1.52M | 0.00 | 289.45K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.35M | SH | $673.00M 3.41% | 1.33M | 0.00 | 13.59K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.61M | SH | $598.80M 3.04% | 5.59M | 0.00 | 27.56K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 873.52K | SH | $475.39M 2.41% | 872.32K | 0.00 | 1.20K |
ELI LILLY & CODFND | COM | 361.59K | SH | $327.38M 1.66% | 312.55K | 0.00 | 49.04K |
ALPHABET INCDFND | CAP STK CL A | 1.62M | SH | $295.96M 1.50% | 1.53M | 0.00 | 99K |
AMAZON COM INCDFND | COM | 1.47M | SH | $284.48M 1.44% | 954.46K | 0.00 | 517.64K |
ALPHABET INCDFND | CAP STK CL C | 1.52M | SH | $279.52M 1.42% | 1.18M | 0.00 | 346.58K |
JPMORGAN CHASE & CO.DFND | COM | 1.29M | SH | $260.06M 1.32% | 1.24M | 0.00 | 50.16K |
JOHNSON & JOHNSONDFND | COM | 1.61M | SH | $235.76M 1.20% | 1.46M | 0.00 | 154.19K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 947.64K | SH | $206.62M 1.05% | 944.26K | 0.00 | 3.39K |
ORACLE CORPDFND | COM | 1.45M | SH | $204.63M 1.04% | 1.40M | 0.00 | 51.08K |
PROCTER AND GAMBLE CODFND | COM | 1.20M | SH | $198.15M 1.00% | 1.09M | 0.00 | 110.42K |
HOME DEPOT INCDFND | COM | 554.10K | SH | $190.74M 0.97% | 516.28K | 0.00 | 37.81K |
EXXON MOBIL CORPDFND | COM | 1.55M | SH | $177.96M 0.90% | 1.39M | 0.00 | 160.72K |
MASTERCARD INCORPORATEDDFND | CL A | 399.88K | SH | $176.41M 0.89% | 339.33K | 0.00 | 60.55K |
CHEVRON CORP NEWDFND | COM | 1.12M | SH | $175.43M 0.89% | 1.05M | 0.00 | 67.68K |
PEPSICO INCDFND | COM | 1.01M | SH | $166.52M 0.84% | 981.33K | 0.00 | 28.30K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 538.40K | SH | $163.36M 0.83% | 484.32K | 0.00 | 54.08K |
ABBOTT LABSDFND | COM | 1.54M | SH | $159.62M 0.81% | 1.30M | 0.00 | 234.18K |
META PLATFORMS INCDFND | CL A | 302.84K | SH | $152.70M 0.77% | 244.60K | 0.00 | 58.24K |
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $152.11M 0.77% | 826.78K | 0.00 | 404.49K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 559.88K | SH | $149.77M 0.76% | 279.38K | 0.00 | 280.50K |
BOOKING HOLDINGS INCDFND | COM | 37.17K | SH | $147.24M 0.75% | 36.60K | 0.00 | 564.00 |
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