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James Spinelli

@Great Valley Advisor Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$4.069BTotal holdings831
Assets growth rate13.85%Assets growth rate (2-Q avg)11.19%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Valley Advisor Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of Great Valley Advisor Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.069B in assets, with a quarterly growth rate of 13.85% and a 2-quarter average growth rate of 11.19%. The portfolio is managed by James Spinelli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -0.14%
3.35%
$136.07M
1.12M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -0.6%
2.58%
$104.699M
449,350 shares@ $233.01 avg price
GLDMWorld Gold Tr
Recent Activity
Decreased -2.86%
1.12%
$45.569M
874,146 shares@ $52.14 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.04%
0.64%
$25.925M
156,318 shares@ $165.85 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -5.62%
0.58%
$23.291M
402,742 shares@ $57.84 avg price
SPTISpdr Ser Tr
Recent Activity
Decreased -11.01%
0.57%
$23.014M
791,952 shares@ $29.06 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.98%
0.53%
$21.461M
36,713 shares@ $584.58 avg price
IVVIshares Tr
Recent Activity
Decreased -9.25%
0.45%
$18.1M
31,379 shares@ $576.83 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -9.76%
0.44%
$17.659M
265,479 shares@ $66.52 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.26%
0.41%
$16.416M
69,208 shares@ $237.21 avg price