Glen Eagle Advisors, LLC
Top Portfolio Positions
648 positions ·
$339,468,866 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
55,430 | $36,048,346 | 10.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
112,443 | $27,485,566 | 8.10% | |
| NVDA |
Nvidia Corp
Technology
|
147,352 | $25,698,188 | 7.57% | |
| MSFT |
Microsoft Corp
Technology
|
55,251 | $20,452,262 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
54,794 | $13,906,169 | 4.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
97,901 | $12,167,136 | 3.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
56,739 | $11,817,031 | 3.48% | |
| AVGO |
Broadcom Inc.
Technology
|
32,042 | $9,917,319 | 2.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
19,924 | $9,547,580 | 2.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,403 | $9,467,483 | 2.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NEWT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,247 | 2,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,342 | 4,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,750 | 4,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,064 | 6,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,529 | 6,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,847 | 6,566 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $105,610 | 8,476 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $231,426 | 18,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $242,374 | 22,034 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $367,852 | 26,656 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $407,955 | 27,658 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $479,830 | 30,178 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $393,164 | 30,716 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $512,622 | 31,546 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $525,960 | 32,228 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $595,746 | 31,471 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $844,334 | 31,623 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $836,581 | 30,278 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $831,983 | 30,003 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $933,237 | 26,725 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $690,061 | 25,845 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $508,888 | 25,845 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $548,149 | 29,518 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $551,391 | 30,263 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $307,304 | 23,263 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||