GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $967.2M | 4.6% | $103.64 | +122.95% | 25 qtrssince 2018-Q3 | Increased 59 |
MICROSOFT CORP | 1.8M | $772.3M | 3.7% | $116.43 | +263.82% | 25 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.4M | $733.6M | 3.5% | $306.80 | +68.62% | 25 qtrssince 2018-Q3 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.9M | $692.6M | 3.3% | $81.09 | +40.27% | 25 qtrssince 2018-Q3 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 871,999 | $500.3M | 2.4% | $317.67 | +77.21% | 25 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 356,296 | $315.7M | 1.5% | $107.41 | +713.44% | 25 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $271.8M | 1.3% | $98.45 | +107.18% | 25 qtrssince 2018-Q3 | Increased 49 |
JOHNSON & JOHNSON | 1.7M | $269.5M | 1.3% | $117.34 | +30.83% | 25 qtrssince 2018-Q3 | Increased 50 |
ALPHABET INC-CL A | 1.6M | $268M | 1.3% | $95.97 | +69.96% | 25 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 1.4M | $265.1M | 1.3% | $119.26 | +57.62% | 25 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 1.5M | $261.2M | 1.2% | $53.46 | +211.02% | 25 qtrssince 2018-Q3 | Increased 51 |
HOME DEPOT INC | 604,377 | $244.9M | 1.2% | $192.59 | +101.35% | 25 qtrssince 2018-Q3 | Increased 53 |
ALPHABET INC-CL C | 1.5M | $244.8M | 1.2% | $97.97 | +67.87% | 25 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 945,594 | $224.3M | 1.1% | $138.58 | +68.06% | 25 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $204.6M | 1.0% | $95.16 | +72.45% | 25 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 397,977 | $196.5M | 0.9% | $227.68 | +114.96% | 25 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 530,766 | $187.6M | 0.9% | $204.05 | +68.28% | 25 qtrssince 2018-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $184.5M | 0.9% | $71.15 | +54.71% | 25 qtrssince 2018-Q3 | Increased 44 |
ABBOTT LABORATORIES | 1.5M | $172.9M | 0.8% | $79.94 | +36.78% | 25 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 301,794 | $172.8M | 0.8% | $213.97 | +164.11% | 25 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $20.9B across 1385 positions as of Q3 2024. Top holdings: AAPL (4.6%), MSFT (3.7%), VOO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 95 new positions, 61 exits, 577 increased. Top move: IJR (INCREASED, conviction 61). Portfolio: $20.9B across 1385 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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