Great-Valley-Advisor-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 868
- Total Value
- 2852998992
- Accession Number
- 0001085146-25-002763
- Form Type
- 13F-HR
- Manager Name
- Great-Valley-Advisor-Group
Data Enrichment
58% identified506 identified362 unidentified
Holdings
868 positions • $2.9B total value
Manager:
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Page 3 of 44
78468R663
Shares:165.5K
Value:$15.2M
% of Portfolio:0.5% ($15.2M/$2.9B)
921935508
Shares:93.3K
Value:$14.2M
% of Portfolio:0.5% ($14.2M/$2.9B)
78463X434
Shares:171.7K
Value:$13.6M
% of Portfolio:0.5% ($13.6M/$2.9B)
46434V449
Shares:332.1K
Value:$13.3M
% of Portfolio:0.5% ($13.3M/$2.9B)
97717W281
Shares:257.4K
Value:$12.4M
% of Portfolio:0.4% ($12.4M/$2.9B)
87283Q867
Shares:379.9K
Value:$12.3M
% of Portfolio:0.4% ($12.3M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 82.1K | All Managers (Combined) | $17.2M | 0.6% ($17.2M/$2.9B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 60.2K | All Managers (Combined) | $16.2M | 0.6% ($16.2M/$2.9B) | ||
MCDONALDS CORP(MCDcusip580135101) | 48.8K | All Managers (Combined) | $15.2M | 0.5% ($15.2M/$2.9B) | ||
Walmart Inc.(WMTcusip931142103) | 173.4K | All Managers (Combined) | $15.2M | 0.5% ($15.2M/$2.9B) | ||
(cusip78468R663)✕ | 165.5K | All Managers (Combined) | $15.2M | 0.5% ($15.2M/$2.9B) | ||
| 16.0K | QoQ -3.34% (-555)YoY +6.50% (+980) | All Managers (Combined) | $15.2M | 0.5% ($15.2M/$2.9B) | ||
FISERV INC(FIcusip337738108) | 67.8K | All Managers (Combined) | $15.0M | 0.5% ($15.0M/$2.9B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 87.8K | All Managers (Combined) | $14.7M | 0.5% ($14.7M/$2.9B) | ||
| 65.5K | All Managers (Combined) | $14.5M | 0.5% ($14.5M/$2.9B) | |||
(cusip921935508)✕ | 93.3K | All Managers (Combined) | $14.2M | 0.5% ($14.2M/$2.9B) | ||
| 180.3K | All Managers (Combined) | $13.8M | 0.5% ($13.8M/$2.9B) | |||
(cusip78463X434)✕ | 171.7K | All Managers (Combined) | $13.6M | 0.5% ($13.6M/$2.9B) | ||
| 492.6K | YoY NEW(+492.6K) | All Managers (Combined) | $13.5M | 0.5% ($13.5M/$2.9B) | YoY NEW(+$13.5M) | |
PEPSICO INC(PEPcusip713448108) | 89.0K | All Managers (Combined) | $13.3M | 0.5% ($13.3M/$2.9B) | ||
(cusip46434V449)✕ | 332.1K | YoY NEW(+332.1K) | All Managers (Combined) | $13.3M | 0.5% ($13.3M/$2.9B) | YoY NEW(+$13.3M) |
| 65.1K | All Managers (Combined) | $13.1M | 0.5% ($13.1M/$2.9B) | |||
| 28.8K | All Managers (Combined) | $12.9M | 0.5% ($12.9M/$2.9B) | |||
| 48.1K | All Managers (Combined) | $12.4M | 0.4% ($12.4M/$2.9B) | |||
(cusip97717W281)✕ | 257.4K | All Managers (Combined) | $12.4M | 0.4% ($12.4M/$2.9B) | ||
(cusip87283Q867)✕ | 379.9K | QoQ NEW(+379.9K) YoY NEW(+379.9K) | All Managers (Combined) | $12.3M | 0.4% ($12.3M/$2.9B) | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |