Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

Gladstone Institutional Advisory LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49.7M, Vanguard Index Fds S&P 500 ETF with a value of $46.3M, Wisdomtree Floating Rate Treas with a value of $41.6M, Ishares Core S&P 500 ETF with a value of $41.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $38.3M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $1.77B to 1.81B.

Gladstone Institutional Advisory LLC is based out at Boca Raton, FL

Below you can find more details about Gladstone Institutional Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
ETFs: $1.15 Billion
Technology: $190 Million
Healthcare: $83.2 Million
Financial Services: $79.5 Million
Consumer Cyclical: $76.4 Million
Industrials: $73.5 Million
Communication Services: $58.2 Million
Consumer Defensive: $41 Million
Other: $54.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 2.75% of portfolio
94,986
Q1 2024 Reduced 9.86%
$0
$46.3 Million 2.56% of portfolio
96,317
Q1 2024 Added 2.35%
$0
$41.6 Million 2.3% of portfolio
826,377
Q1 2024 Reduced 5.24%
$0
$41.5 Million 2.3% of portfolio
78,944
Q1 2024 Reduced 4.32%
$0
$38.3 Million 2.12% of portfolio
621,873
Q1 2024 Reduced 4.11%
$3.38T
$36.5 Million 2.02% of portfolio
212,651
Q1 2024 Reduced 15.69%
$3.33T
$35.3 Million 1.95% of portfolio
83,822
Q1 2024 Reduced 10.96%
$308B
$29 Million 1.61% of portfolio
32,112
Q1 2024 Reduced 10.67%
$0
$27.9 Million 1.55% of portfolio
559,369
Q1 2024 Reduced 29.11%
$0
$27.3 Million 1.51% of portfolio
976,511
Q1 2024 Reduced 7.94%
$1.97T
$26.6 Million 1.47% of portfolio
147,516
Q1 2024 Reduced 12.31%
$593B
$23.2 Million 1.29% of portfolio
116,023
Q1 2024 Reduced 11.15%
$0
$21.4 Million 1.19% of portfolio
1,002,087
Q1 2024 Reduced 4.8%
$968M
$20.6 Million 1.14% of portfolio
3,319,777
Q1 2024 Added 56.74%
$0
$19.5 Million 1.08% of portfolio
106,606
Q1 2024 Added 5.41%
$1.13T
$18.5 Million 1.02% of portfolio
38,067
Q1 2024 Reduced 13.59%
$0
$17 Million 0.94% of portfolio
100,633
Q1 2024 Reduced 8.3%
$0
$16.2 Million 0.9% of portfolio
156,503
Q1 2024 Reduced 2.3%
$0
$16.3 Million 0.9% of portfolio
193,360
Q1 2024 Reduced 2.13%
$0
$16.1 Million 0.89% of portfolio
519,927
Q1 2024 Added 368.2%
$0
$15.5 Million 0.86% of portfolio
140,502
Q1 2024 Added 12.43%
$1.09T
$14.2 Million 0.79% of portfolio
93,909
Q1 2024 Reduced 1.54%
$0
$13.1 Million 0.73% of portfolio
171,562
Q1 2024 Reduced 8.17%
$0
$13.1 Million 0.73% of portfolio
215,886
Q1 2024 Added 391.39%
$0
$12.4 Million 0.69% of portfolio
43,271
Q1 2024 Reduced 20.08%
$0
$11.9 Million 0.66% of portfolio
420,164
Q1 2024 Reduced 1.93%
$0
$11.6 Million 0.64% of portfolio
374,752
Q1 2024 Reduced 8.01%
$0
$11.5 Million 0.64% of portfolio
205,058
Q1 2024 Reduced 3.74%
$0
$11.6 Million 0.64% of portfolio
210,628
Q1 2024 Reduced 3.16%
$529B
$11.3 Million 0.62% of portfolio
26,793
Q1 2024 Reduced 9.58%
$0
$11.1 Million 0.62% of portfolio
25,042
Q1 2024 Reduced 3.9%
$0
$10.7 Million 0.59% of portfolio
179,660
Q1 2024 Reduced 7.64%
$0
$10.3 Million 0.57% of portfolio
235,186
Q1 2024 Reduced 1.15%
$0
$9.96 Million 0.55% of portfolio
60,575
Q1 2024 Reduced 1.12%
$314B
$9.91 Million 0.55% of portfolio
75,132
Q1 2024 Reduced 20.61%
$480B
$9.83 Million 0.54% of portfolio
84,559
Q1 2024 Added 16.42%
$0
$9.44 Million 0.52% of portfolio
99,997
Q1 2024 Reduced 8.01%
$0
$9.22 Million 0.51% of portfolio
124,260
Q1 2024 Reduced 11.02%
$0
$8.83 Million 0.49% of portfolio
182,043
Q1 2024 Added 0.63%
$860B
$8.83 Million 0.49% of portfolio
11,352
Q1 2024 Reduced 7.34%
$0
$8.64 Million 0.48% of portfolio
139,203
Q1 2024 Added 6.82%
$0
$8.41 Million 0.47% of portfolio
144,846
Q1 2024 Reduced 1.06%
$0
$8.47 Million 0.47% of portfolio
101,381
Q1 2024 Reduced 2.83%
$0
$8.57 Million 0.47% of portfolio
271,923
Q1 2024 Added 4.5%
$382B
$8.22 Million 0.46% of portfolio
51,965
Q1 2024 Added 13.71%
$0
$8.04 Million 0.45% of portfolio
84,973
Q1 2024 Added 20.88%
$84.4B
$8.1 Million 0.45% of portfolio
26,022
Q1 2024 Reduced 4.34%
$0
$8.21 Million 0.45% of portfolio
55,599
Q1 2024 Added 46.22%
$376B
$7.95 Million 0.44% of portfolio
10,852
Q1 2024 Reduced 19.17%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $1.81 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 61 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 364 stocks
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email