Glenmede Investment Management, LP — 13F Holdings & Portfolio
CIK 1644465 · latest 13F-HR filed 2025-11-13
Glenmede Investment Management, LP manages $20.72B in 13F-reported U.S. long-equity assets across 2,696 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (4.75%), AAPL (3.58%), MSFT (3.25%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 109 new positions, exited 197, added to 591, and trimmed 392.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.72B
Long-equity book
2,696
Distinct positions
2025-09-30
Filed 2025-11-13
+109 / −197 / ↑591 / ↓392
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$151.2M +21.7%
- VANGUARD INDEX FDS$114.5M +12.4%
- ALPHABET INC$70.7M +27.8%
- ALPHABET INC$69.0M +30.1%
- ORACLE CORP$57.6M +19.4%
Top Trims
- QUALCOMM INC-$35.6M -45.8%
- DICKS SPORTING GOODS INC-$26.6M -95.5%
- COMCAST CORP NEW-$25.4M -46.9%
- VISA INC-$21.7M -15.8%
- JABIL INC-$21.1M -38.7%
New Positions
- CENCORA INC$53.0M
- FORTINET INC$42.8M
- INVENTRUST PPTYS CORP$11.3M
- VIPER ENERGY INC$10.7M
- AMERICAN ELEC PWR CO INC$9.4M
Exited Positions
- FORTINET INC$55.9M
- CENCORA INC$52.1M
- FOOT LOCKER INC$15.0M
- ALIGN TECHNOLOGY INC$12.9M
- SITIO ROYALTIES CORP$11.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $983.6M | 4.75% | 1,606,224 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $740.7M | 3.58% | 2,909,114 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $673.5M | 3.25% | 1,300,284 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $554.3M | 2.68% | 4,664,917 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $465.8M | 2.25% | 699,182 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $299.5M | 1.45% | 949,524 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $295.7M | 1.43% | 1,051,257 | SH |
| 8 | ISHARES TR | SMMD | 46435G268 | $248.7M | 1.20% | 3,372,640 | SH |
| 9 | PUTNAM ETF TRUST | PVAL | 746729300 | $245.9M | 1.19% | 5,755,282 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $233.8M | 1.13% | 959,948 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $229.5M | 1.11% | 944,013 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $227.7M | 1.10% | 1,036,955 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $216.0M | 1.04% | 283,109 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $214.8M | 1.04% | 1,158,520 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $213.8M | 1.03% | 840,921 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.7M | 1.00% | 1,107,712 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $172.7M | 0.83% | 426,278 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $167.4M | 0.81% | 294,280 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $154.7M | 0.75% | 4,930,753 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $154.6M | 0.75% | 471,214 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $134.9M | 0.65% | 806,358 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $123.7M | 0.60% | 1,096,968 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $121.7M | 0.59% | 2,030,545 | SH |
| 24 | ABBOTT LABS | ABT | 002824100 | $120.8M | 0.58% | 901,951 | SH |
| 25 | PROCTER AND GAMBLE CO | PG | 742718109 | $116.6M | 0.56% | 758,572 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $116.4M | 0.56% | 158,534 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $115.9M | 0.56% | 241,725 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $115.4M | 0.56% | 349,938 | SH |
| 29 | CHEVRON CORP NEW | CVX | 166764100 | $115.2M | 0.56% | 741,962 | SH |
| 30 | COSTCO WHSL CORP NEW | COST | 22160K105 | $111.9M | 0.54% | 120,915 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $110.4M | 0.53% | 511,402 | SH |
| 32 | ISHARES INC | EWJ | 46434G822 | $110.1M | 0.53% | 1,372,671 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $106.2M | 0.51% | 1,551,580 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $101.9M | 0.49% | 18,870 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $101.0M | 0.49% | 357,818 | SH |
| 36 | ISHARES TR | USRT | 464288521 | $98.3M | 0.47% | 1,673,789 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $96.6M | 0.47% | 399,143 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $94.7M | 0.46% | 674,315 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $94.5M | 0.46% | 498,138 | SH |
| 40 | WALMART INC | WMT | 931142103 | $94.3M | 0.46% | 914,958 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $93.5M | 0.45% | 185,900 | SH |
| 42 | AMPHENOL CORP NEW | APH | 032095101 | $93.4M | 0.45% | 754,450 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $91.7M | 0.44% | 136,954 | SH |
| 44 | AMPHENOL CORP NEW | APH | 032095101 | $89.7M | 0.43% | 724,852 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $84.9M | 0.41% | 163,927 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $84.4M | 0.41% | 583,759 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $82.4M | 0.40% | 248,019 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $82.3M | 0.40% | 614,691 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $81.8M | 0.39% | 331,812 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $77.5M | 0.37% | 304,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $20.72B | 2,696 | 0001398344-25-020834 |
| 2025-06-30 | 2025-08-14 | $19.77B | 2,774 | 0001398344-25-015458 |