Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

Gladstone Institutional Advisory LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59M, Wisdomtree Floating Rate Treas with a value of $48.7M, Spdr S&P 500 ETF Trust with a value of $46.5M, Nvidia Corp with a value of $45.5M, and Ishares Core S&P 500 ETF with a value of $45.3M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $2.1B to 2.07B.

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 $2.07 Billion
ETFs: $1.31 Billion
Technology: $228 Million
Financial Services: $101 Million
Industrials: $86.1 Million
Healthcare: $79.7 Million
Consumer Cyclical: $78.6 Million
Communication Services: $71.3 Million
Consumer Defensive: $48.9 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$59 Million 2.85% of portfolio
265,476
Q1 2025 Added 5.95%
$0
$48.7 Million 2.35% of portfolio
968,494
Q1 2025 Reduced 1.79%
$0
$46.5 Million 2.24% of portfolio
83,048
Q1 2025 Reduced 0.42%
$359B
$45.5 Million 2.2% of portfolio
419,940
Q1 2025 Added 10.44%
$0
$45.3 Million 2.19% of portfolio
80,544
Q1 2025 Added 3.38%
$0
$43.6 Million 2.11% of portfolio
662,742
Q1 2025 Added 3.57%
$0
$42.8 Million 2.07% of portfolio
83,305
Q1 2025 Reduced 1.95%
$0
$42.8 Million 2.07% of portfolio
1,440,754
Q1 2025 Added 11.46%
$0
$37 Million 1.79% of portfolio
724,756
Q1 2025 Added 16.67%
$3.51T
$36.6 Million 1.77% of portfolio
97,486
Q1 2025 Added 8.04%
$2.22T
$36 Million 1.74% of portfolio
189,287
Q1 2025 Added 5.57%
$1.6B
$23.6 Million 1.14% of portfolio
3,412,129
Q1 2025 Reduced 1.46%
$0
$23.4 Million 1.13% of portfolio
122,540
Q1 2025 Added 4.67%
$0
$23.2 Million 1.12% of portfolio
288,916
Q1 2025 Added 4.98%
$0
$23 Million 1.11% of portfolio
248,295
Q1 2025 Added 2.98%
$1.5T
$22.4 Million 1.08% of portfolio
38,784
Q1 2025 Added 1.19%
$0
$20.2 Million 0.97% of portfolio
104,514
Q1 2025 Added 1.26%
$788B
$19.6 Million 0.95% of portfolio
79,895
Q1 2025 Reduced 2.84%
$0
$19.5 Million 0.94% of portfolio
177,249
Q1 2025 Added 13.61%
$0
$19.5 Million 0.94% of portfolio
186,444
Q1 2025 Added 7.5%
$0
$19 Million 0.92% of portfolio
379,732
Q1 2025 Reduced 7.96%
$648B
$17.6 Million 0.85% of portfolio
33,133
Q1 2025 Added 6.56%
$0
$16.7 Million 0.81% of portfolio
570,196
Q1 2025 Reduced 4.5%
$0
$16.5 Million 0.8% of portfolio
35,255
Q1 2025 Reduced 10.46%
$0
$16.1 Million 0.78% of portfolio
731,196
Q1 2025 Reduced 4.01%
$0
$14.8 Million 0.72% of portfolio
195,991
Q1 2025 Added 14.56%
$0
$14.8 Million 0.71% of portfolio
81,186
Q1 2025 Added 1.4%
$0
$14.6 Million 0.7% of portfolio
84,088
Q1 2025 Reduced 0.43%
$767B
$14.3 Million 0.69% of portfolio
17,347
Q1 2025 Added 8.03%
$0
$14.1 Million 0.68% of portfolio
68,478
Q1 2025 Added 23.22%
$0
$13.3 Million 0.64% of portfolio
400,469
Q1 2025 Added 3.76%
$447B
$13 Million 0.63% of portfolio
109,247
Q1 2025 Added 6.31%
$1.03T
$12.7 Million 0.61% of portfolio
48,939
Q1 2025 Reduced 4.94%
$993B
$12.2 Million 0.59% of portfolio
79,147
Q1 2025 Reduced 15.91%
$0
$12 Million 0.58% of portfolio
224,621
Q1 2025 Added 24.71%
$0
$12 Million 0.58% of portfolio
205,395
Q1 2025 Reduced 8.31%
$106B
$11.8 Million 0.57% of portfolio
41,004
Q1 2025 Added 12.7%
$0
$11.6 Million 0.56% of portfolio
194,356
Q1 2025 Reduced 0.35%
$0
$11.7 Million 0.56% of portfolio
128,027
Q1 2025 Added 3.53%
$0
$11.2 Million 0.54% of portfolio
30,160
Q1 2025 Added 12.62%
$0
$10.7 Million 0.51% of portfolio
62,377
Q1 2025 Added 0.94%
$0
$10.4 Million 0.5% of portfolio
209,352
Q1 2025 Reduced 4.64%
$0
$10.1 Million 0.49% of portfolio
76,907
Q1 2025 Added 11.57%
$0
$9.95 Million 0.48% of portfolio
194,501
Q1 2025 Added 39.88%
$0
$9.26 Million 0.45% of portfolio
149,862
Q1 2025 Added 5.18%
$0
$9.41 Million 0.45% of portfolio
64,472
Q1 2025 Reduced 12.96%
$139B
$9.14 Million 0.44% of portfolio
38,707
Q1 2025 Added 115.37%
$446B
$9.08 Million 0.44% of portfolio
9,597
Q1 2025 Reduced 2.61%
$99.1B
$9.02 Million 0.44% of portfolio
53,869
Q1 2025 Added 7.85%

Summary

  • Portfolio
  • No. of Stocks 714
  • Current Value $2.07 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 318 stocks
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