GREAT VALLEY ADVISOR GROUP, INC.

Q3 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
831
Total value ($000)
$4,069,040
Net value change ($000)
+494,794 (13.8%)
New positions
74
Sold out positions
19
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 2/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGMS 46,477 NEW
JAAA 18,832 281.6%
SPTL 18,617 36.0%
JPST 15,928 60.9%
SPMD 13,681 25.1%
ITOT 12,920 161.2%
DLN 12,548 21.9%
SPSM 11,024 23.3%
JIRE 10,255 30.6%
AAPL 9,485 10.0%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -23,816 -69.8%
SPHY -18,006 -59.6%
SPBO -17,170 -93.2%
BAB -8,186 -93.4%
DGRW -5,341 -28.3%
JMOM -4,231 -92.6%
SMCI -3,489 -38.5%
GOOGL -3,143 -10.8%
DXJ -3,010 -53.9%
WCBR -2,553 -100.0%
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