GREAT VALLEY ADVISOR GROUP, INC.

Q1 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
868
Total value ($000)
$4,646,009
Net value change ($000)
+179,564 (4.0%)
New positions
79
Sold out positions
51
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VFMO 46,072 360.2%
JMEE 38,665 NEW
FDV 37,548 NEW
JAVA 36,072 NEW
JGRO 35,553 275.1%
VSDA 33,873 171.5%
SPYM 24,643 40.8%
IDMO 23,384 NEW
JPST 16,336 32.8%
TCAF 12,271 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMD -39,096 -54.5%
NVDA -33,684 -21.5%
SPSM -21,134 -34.5%
AAPL -13,514 -12.2%
GOOGL -11,906 -30.1%
AVUS -11,846 -74.4%
MSFT -11,661 -15.7%
QEFA -11,298 -25.9%
NFTY -9,618 -97.5%
EPI -9,157 -97.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type