GLENMEDE TRUST CO NA

Q4 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,384
Total value ($000)
$19,587,868
Net value change ($000)
-1,320,936 (-6.3%)
New positions
90
Sold out positions
91
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/15/2025 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)
SMMD 96,463 429.8%
BLK 77,656 NEW
ANET 64,231 NEW
LRCX 63,625 NEW
PVAL 62,107 80.3%
VOO 62,095 8.5%
AMZN 50,462 19.0%
TWLO 25,394 58.1%
GOOGL 23,375 9.6%
NVDA 22,354 13.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -85,194 -12.3%
MSFT -80,444 -10.4%
ANET -77,417 -100.0%
BLK -75,331 -100.0%
MRK -74,969 -60.1%
LLY -61,782 -19.6%
JNJ -61,767 -22.9%
HD -50,007 -20.4%
AAPL -46,574 -4.8%
PG -39,784 -19.4%
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