GREAT VALLEY ADVISOR GROUP, INC.

Q2 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
776
Total value ($000)
$3,574,246
Net value change ($000)
+280,878 (8.5%)
New positions
69
Sold out positions
42
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 36,332 35.5%
AAPL 20,127 26.8%
VFLO 15,449 NEW
XMMO 11,672 131.6%
SMH 9,755 225.1%
GOOGL 6,672 25.0%
SPMD 6,287 13.0%
ACN 6,223 158.0%
NEE 5,876 147.7%
SPTL 5,418 11.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -17,578 -26.5%
COWZ -13,998 -37.6%
CSCO -5,922 -50.0%
CMCSA -5,182 -56.3%
BMY -3,727 -74.0%
XYZ -3,714 -46.9%
DGRW -3,296 -14.9%
DGS -3,013 -20.4%
KO -2,794 -47.8%
MOAT -2,775 -53.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type