GLENMEDE TRUST CO NA

Q4 2024 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,702
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management 801-57826