GREAT VALLEY ADVISOR GROUP, INC.
Top Portfolio Positions
452 positions ·
$1,616,004,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,109,621 | $193,517,902 | 11.98% | |
| AAPL |
Apple Inc.
Technology
|
427,010 | $108,370,867 | 6.71% | |
| GLDM |
World Gold Trust
|
817,316 | $75,757,020 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
323,964 | $67,471,982 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
164,121 | $60,752,670 | 3.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
91,796 | $52,982,815 | 3.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
72,415 | $47,094,371 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
125,916 | $36,208,404 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
100,584 | $31,131,753 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
101,729 | $29,924,602 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NBB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,043 | 11,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $174,590 | 11,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,231 | 11,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $158,991 | 10,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,136 | 16,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $251,664 | 16,800 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $294,711 | 17,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,193 | 17,743 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $287,142 | 18,743 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $355,164 | 22,493 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $319,994 | 22,023 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $345,540 | 22,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $355,010 | 22,023 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $428,095 | 26,823 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $346,325 | 22,073 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $472,999 | 26,573 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $461,229 | 23,073 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $592,016 | 26,080 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $782,055 | 34,136 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $744,307 | 31,808 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $652,173 | 28,870 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,497,912 | 63,070 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,676,595 | 74,848 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,494,956 | 69,630 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,552,547 | 81,073 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||