GREAT VALLEY ADVISOR GROUP, INC.
Top Portfolio Positions
452 positions ·
$1,621,126,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,109,621 | $193,517,902 | 11.94% | |
| AAPL |
Apple Inc.
Technology
|
427,010 | $108,370,867 | 6.68% | |
| GLDM |
World Gold Trust
|
817,316 | $75,757,020 | 4.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
323,964 | $67,471,982 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
164,121 | $60,752,670 | 3.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
91,796 | $52,982,815 | 3.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
72,415 | $47,094,371 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
125,916 | $36,208,404 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
100,584 | $31,131,753 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
101,729 | $29,924,602 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,113 | 34,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $208,716 | 34,166 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $162,295 | 26,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,034 | 24,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,784 | 24,340 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $160,743 | 30,177 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $247,993 | 45,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,244 | 44,915 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $242,019 | 44,283 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $237,240 | 47,168 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $290,652 | 57,224 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $303,760 | 52,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,964 | 52,077 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $308,971 | 56,946 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $305,073 | 56,023 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $333,059 | 55,146 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $366,220 | 53,374 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $373,409 | 52,454 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $345,367 | 52,454 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $347,863 | 50,919 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $336,101 | 50,919 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $280,871 | 46,285 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $240,994 | 48,920 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $234,140 | 48,096 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $199,112 | 47,294 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||