GREAT VALLEY ADVISOR GROUP, INC.

Q4 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2024
Date filed
2/24/2025
Form type
13F-HR
Num holdings
840
Total value ($000)
$4,466,445
Net value change ($000)
+397,405 (9.8%)
New positions
59
Sold out positions
51
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DCOR 110,620 NEW
DFIC 50,331 999.4%
DFAS 37,013 591.7%
NVDA 20,413 15.0%
VFLO 13,480 55.7%
RSP 11,162 233.8%
QGRO 11,158 14.7%
JEPQ 10,907 111.7%
CGMS 9,324 20.1%
AMZN 8,891 14.2%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -10,899 -46.8%
JNJ -8,398 -39.2%
ANET -7,119 -100.0%
VOO -6,633 -21.2%
DFAC -5,781 -15.1%
SMCI -5,568 -100.0%
MDT -5,567 -68.9%
HSY -5,253 -49.2%
ACWI -4,598 -9.8%
UNH -3,754 -15.7%
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