GREAT VALLEY ADVISOR GROUP, INC.

Q1 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
749
Total value ($000)
$3,293,368
Net value change ($000)
+443,618 (15.6%)
New positions
85
Sold out positions
48
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 46,598 83.7%
SPSM 14,167 40.9%
QGRO 11,998 22.3%
GLDM 10,747 40.9%
SPYM 10,281 18.4%
SPMD 10,261 27.0%
SPTL 10,077 27.8%
EPI 10,026 NEW
JIRE 9,785 49.3%
AMZN 9,666 19.7%
Top Reduces (Value $000, Stocks/ETFs)
RNEM -18,402 -97.7%
AAPL -9,842 -11.6%
FBT -7,062 -100.0%
BLK -5,751 -64.7%
COWZ -4,500 -10.8%
BX -4,348 -53.8%
TSLA -4,159 -38.1%
UPS -3,999 -66.3%
ORCL -3,790 -67.8%
TOTL -3,547 -52.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type