GREAT VALLEY ADVISOR GROUP INC
Q3 2024 Form 13-F
WILMINGTON, DELAWARE
CIK 0001769897
· CRD 123913
· SEC-registered investment adviser
$4.1B Reported Value Total
GREAT VALLEY ADVISOR GROUP, LLC reports 24,276 total accounts under management (AUM). There are 21,355 discretionary accounts valued at $5,762,238,126, and 2,921 non-discretionary accounts valued at $1,580,948,983.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-02
Reported value
$4.1B
Quarter over quarter
+5.3%
Holdings
831
Top-10 concentration
20.6%
Key People
Form ADV owners & control persons
Ryan Christopher Todd
OWNER
James J Spinelli
OWNER
Michael Joseph Dedda
MANAGING PARTNER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $4.1B |
| Positions | 831 |
| Change in reported value | +13.8% |
| New positions | 75 |
| Exited positions | 19 |
| Position turnover | 11.1% |
| Top-10 concentration | 20.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,040 | $6.3B |
|
Q1 2026 13F
Filed May 11, 2026
|
999 | $5.5B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
944 | $5.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
923 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
892 | $4.5B |
|
Q1 2025 13F
Filed May 8, 2025
|
868 | $4.6B |
|
Q4 2024 13F
Filed Feb 24, 2025
|
840 | $4.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
831 | $4.1B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
775 | $3.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
747 | $3.3B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
710 | $2.8B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
674 | $2.4B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
699 | $2.4B |
|
Q1 2023 13F
Filed May 3, 2023
|
694 | $2.1B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
687 | $2.0B |
|
Q3 2022 13F
Filed Oct 21, 2022
|
668 | $1.8B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
667 | $1.8B |
|
Q1 2022 13F
Filed Apr 20, 2022
|
579 | $1.7B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
584 | $1.6B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
565 | $1.5B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $136.1M | 3.34% |
| 2 | VCIT VANGUARD SCOTTSDALE FDS | $120.3M | 2.96% |
| 3 | AAPL APPLE INC | $104.7M | 2.57% |
| 4 | QGRO AMERICAN CENTY ETF TR | $75.9M | 1.86% |
| 5 | MSFT MICROSOFT CORP | $73.4M | 1.8% |
| 6 | SPTL SPDR SER TR | $70.3M | 1.73% |
| 7 | DLN WISDOMTREE TR | $69.8M | 1.71% |
| 8 | SPMD SPDR SER TR | $68.2M | 1.68% |
| 9 | AMZN AMAZON COM INC | $62.6M | 1.54% |
| 10 | SPSM SPDR SER TR | $58.4M | 1.43% |
| 11 | SPYM SPDR SER TR | $51.7M | 1.27% |
| 12 | SPAB SPDR SER TR | $51.0M | 1.25% |
| 13 | ACWI ISHARES TR | $47.1M | 1.16% |
| 14 | CGMS CAPITAL GRP FIXED INCM ETF T | $46.5M | 1.14% |
| 15 | GLDM WORLD GOLD TR | $45.6M | 1.12% |
| 16 | JIRE J P MORGAN EXCHANGE TRADED F | $43.7M | 1.07% |
| 17 | QEFA SPDR INDEX SHS FDS | $42.2M | 1.04% |
| 18 | JPST J P MORGAN EXCHANGE TRADED F | $42.1M | 1.03% |
| 19 | AVEM AMERICAN CENTY ETF TR | $40.1M | 0.99% |
| 20 | DFAC DIMENSIONAL ETF TRUST | $38.2M | 0.94% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.