GLENMEDE TRUST CO NA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.6B
Holdings
1,384
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLOFLOWERS FOODS INC | 666,454 | $13.8B | 70.29% | |
| 302 | JXC1ZIFF DAVIS INC | 252,846 | $13.7B | 70.14% | |
| 303 | DOXAMDOCS LTD | 161,019 | $13.7B | 69.99% | |
| 304 | BIIBBIOGEN INC | 89,023 | $13.6B | 69.50% | |
| 305 | OXYOCCIDENTAL PETE CORP | 275,085 | $13.6B | 69.39% | |
| 306 | ASHASHLAND INC | 188,731 | $13.5B | 68.85% | |
| 307 | BKHBLACK HILLS CORP | 230,329 | $13.5B | 68.81% | |
| 308 | NJRNEW JERSEY RES CORP | 288,900 | $13.5B | 68.80% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 23,175 | $13.3B | 67.75% | |
| 310 | PRFINVESCO EXCHANGE TRADED FD T | 327,234 | $13.2B | 67.39% | |
| 311 | NXSTNEXSTAR MEDIA GROUP INC | 83,419 | $13.2B | 67.27% | |
| 312 | PDPAGERDUTY INC | 715,553 | $13.1B | 66.70% | |
| 313 | NKENIKE INC | 172,311 | $13.0B | 66.57% | |
| 314 | ANFABERCROMBIE & FITCH CO | 87,152 | $13.0B | 66.50% | |
| 315 | LCIILCI INDS | 125,738 | $13.0B | 66.37% | |
| 316 | DDOGDATADOG INC | 90,797 | $13.0B | 66.23% | |
| 317 | HPHELMERICH & PAYNE INC | 403,240 | $12.9B | 65.92% | |
| 318 | BWABORGWARNER INC | 403,914 | $12.8B | 65.55% | |
| 319 | NEOGNEOGEN CORP | 1,055,224 | $12.8B | 65.40% | |
| 320 | VRTSVIRTUS INVT PARTNERS INC | 58,068 | $12.8B | 65.39% | |
| 321 | UNMUNUM GROUP | 175,242 | $12.8B | 65.34% | |
| 322 | DEDEERE & CO | 30,187 | $12.8B | 65.30% | |
| 323 | NTRSNORTHERN TR CORP | 123,976 | $12.7B | 64.87% | |
| 324 | AONAON PLC | 34,743 | $12.5B | 63.70% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,793 | $12.4B | 63.37% | |
| 326 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,240,698 | $12.2B | 62.34% | |
| 327 | SAPSAP SE | 49,453 | $12.2B | 62.16% | |
| 328 | IWDISHARES TR | 65,637 | $12.2B | 62.04% | |
| 329 | PWRQUANTA SVCS INC | 37,579 | $11.9B | 60.63% | |
| 330 | ALSNALLISON TRANSMISSION HLDGS I | 108,850 | $11.8B | 60.05% | |
| 331 | TRVTRAVELERS COMPANIES INC | 48,694 | $11.7B | 59.88% | |
| 332 | NDQINVESCO QQQ TR | 22,783 | $11.6B | 59.46% | |
| 333 | SHELSHELL PLC | 185,821 | $11.6B | 59.43% | |
| 334 | GEGE AEROSPACE | 68,544 | $11.4B | 58.36% | |
| 335 | TAT&T INC | 485,559 | $11.1B | 56.44% | |
| 336 | DHRDANAHER CORPORATION | 48,005 | $11.0B | 56.26% | |
| 337 | ASMLASML HOLDING N V | 15,800 | $11.0B | 55.91% | |
| 338 | DFSEURDISCOVER FINL SVCS | 63,097 | $10.9B | 55.80% | |
| 339 | ACWVISHARES INC | 99,593 | $10.9B | 55.52% | |
| 340 | AG8AGILENT TECHNOLOGIES INC | 80,120 | $10.8B | 54.95% | |
| 341 | LAMRLAMAR ADVERTISING CO NEW | 88,353 | $10.8B | 54.91% | |
| 342 | PCARPACCAR INC | 102,379 | $10.6B | 54.37% | |
| 343 | REEVEREST GROUP LTD | 29,065 | $10.5B | 53.78% | |
| 344 | AQLTISHARES TR | 146,281 | $10.3B | 52.48% | |
| 345 | BLDTOPBUILD CORP | 32,759 | $10.2B | 52.07% | |
| 346 | COFCAPITAL ONE FINL CORP | 56,507 | $10.1B | 51.44% | |
| 347 | PRPERMIAN RESOURCES CORP | 696,332 | $10.0B | 51.12% | |
| 348 | IWNISHARES TR | 60,934 | $10.0B | 51.07% | |
| 349 | NSCNORFOLK SOUTHN CORP | 42,601 | $10.0B | 51.04% | |
| 350 | INTUINTUIT | 15,553 | $9.8B | 49.90% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 52,293 | $9.6B | 48.96% | |
| 352 | WMBWILLIAMS COS INC | 176,684 | $9.6B | 48.82% | |
| 353 | FERGFERGUSON ENTERPRISES INC | 54,841 | $9.5B | 48.60% | |
| 354 | KHCKRAFT HEINZ CO | 309,490 | $9.5B | 48.52% | |
| 355 | MPLXMPLX LP | 196,149 | $9.4B | 47.93% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 84,163 | $9.2B | 47.01% | |
| 357 | CUBECUBESMART | 214,312 | $9.2B | 46.88% | |
| 358 | VGTVANGUARD WORLD FD | 14,693 | $9.1B | 46.64% | |
| 359 | FDXFEDEX CORP | 32,178 | $9.1B | 46.22% | |
| 360 | IJSISHARES TR | 82,890 | $9.0B | 45.96% | |
| 361 | HDVISHARES TR | 79,673 | $8.9B | 45.66% | |
| 362 | BACVERIZON COMMUNICATIONS INC | 223,014 | $8.9B | 45.53% | |
| 363 | AKAMAKAMAI TECHNOLOGIES INC | 91,601 | $8.8B | 44.73% | |
| 364 | DOWDOW INC | 215,241 | $8.6B | 44.10% | |
| 365 | GEVGE VERNOVA INC | 26,009 | $8.6B | 43.68% | |
| 366 | MOALTRIA GROUP INC | 160,606 | $8.4B | 42.87% | |
| 367 | PRMBPRIMO BRANDS CORPORATION | 269,524 | $8.3B | 42.34% | |
| 368 | AZNASTRAZENECA PLC | 125,755 | $8.2B | 42.06% | |
| 369 | GDGENERAL DYNAMICS CORP | 31,222 | $8.2B | 42.00% | |
| 370 | IWRISHARES TR | 92,515 | $8.2B | 41.75% | |
| 371 | VLOVALERO ENERGY CORP | 66,410 | $8.1B | 41.56% | |
| 372 | APPAPPLOVIN CORP | 24,850 | $8.0B | 41.08% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 32,031 | $7.9B | 40.42% | |
| 374 | TRGPTARGA RES CORP | 44,283 | $7.9B | 40.35% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 16,684 | $7.8B | 39.97% | |
| 376 | ZBHZIMMER BIOMET HOLDINGS INC | 72,916 | $7.7B | 39.32% | |
| 377 | PAYCPAYCOM SOFTWARE INC | 37,454 | $7.7B | 39.19% | |
| 378 | GPCGENUINE PARTS CO | 65,149 | $7.6B | 38.83% | |
| 379 | LINLINDE PLC | 17,951 | $7.5B | 38.37% | |
| 380 | ASOACADEMY SPORTS & OUTDOORS IN | 129,059 | $7.4B | 37.90% | |
| 381 | AERAERCAP HOLDINGS NV | 76,972 | $7.4B | 37.61% | |
| 382 | SOSOUTHERN CO | 89,388 | $7.4B | 37.57% | |
| 383 | IWOISHARES TR | 24,907 | $7.2B | 36.60% | |
| 384 | MCKMCKESSON CORP | 12,484 | $7.1B | 36.32% | |
| 385 | BRZEBRAZE INC | 166,653 | $7.0B | 35.63% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 75,028 | $6.9B | 35.33% | |
| 387 | BABOEING CO | 38,912 | $6.9B | 35.16% | |
| 388 | DDOMINION ENERGY INC | 126,284 | $6.8B | 34.72% | |
| 389 | WMWASTE MGMT INC DEL | 33,090 | $6.7B | 34.09% | |
| 390 | XLESELECT SECTOR SPDR TR | 77,369 | $6.6B | 33.83% | |
| 391 | HUMHUMANA INC | 26,091 | $6.6B | 33.79% | |
| 392 | EFGISHARES TR | 67,562 | $6.5B | 33.40% | |
| 393 | ADSKAUTODESK INC | 21,966 | $6.5B | 33.15% | |
| 394 | CMICUMMINS INC | 18,491 | $6.4B | 32.91% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 71,977 | $6.4B | 32.59% | |
| 396 | EAGL2023 ETF SERIES TRUST | 227,557 | $6.3B | 32.35% | |
| 397 | VBKVANGUARD INDEX FDS | 22,510 | $6.3B | 32.18% | |
| 398 | IWVISHARES TR | 18,848 | $6.3B | 32.16% | |
| 399 | VTVANGUARD INTL EQUITY INDEX F | 53,613 | $6.3B | 32.15% | |
| 400 | CSGPCOSTAR GROUP INC | 86,982 | $6.2B | 31.79% |