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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$59 Million 2.85% of portfolio
265,476
Q1 2025 Added 5.95%
$431B
$45.5 Million 2.2% of portfolio
419,940
Q1 2025 Added 10.44%
$3.81T
$36.6 Million 1.77% of portfolio
97,486
Q1 2025 Added 8.04%
$2.28T
$36 Million 1.74% of portfolio
189,287
Q1 2025 Added 5.57%
$2.7B
$23.6 Million 1.14% of portfolio
3,412,129
Q1 2025 Reduced 1.46%
$1.62T
$22.4 Million 1.08% of portfolio
38,784
Q1 2025 Added 1.19%
$850B
$19.6 Million 0.95% of portfolio
79,895
Q1 2025 Reduced 2.84%
$631B
$17.6 Million 0.85% of portfolio
33,133
Q1 2025 Added 6.56%
$724B
$14.3 Million 0.69% of portfolio
17,347
Q1 2025 Added 8.03%
$465B
$13 Million 0.63% of portfolio
109,247
Q1 2025 Added 6.31%
$1.01T
$12.7 Million 0.61% of portfolio
48,939
Q1 2025 Reduced 4.94%
$1.07T
$12.2 Million 0.59% of portfolio
79,147
Q1 2025 Reduced 15.91%
$140B
$9.14 Million 0.44% of portfolio
38,707
Q1 2025 Added 115.37%
$422B
$9.08 Million 0.44% of portfolio
9,597
Q1 2025 Reduced 2.61%
$116B
$9.02 Million 0.44% of portfolio
53,869
Q1 2025 Added 7.85%
$1.12T
$8.86 Million 0.43% of portfolio
56,710
Q1 2025 Added 22.32%
$426B
$8.91 Million 0.43% of portfolio
53,721
Q1 2025 Added 13.01%
$567B
$8.51 Million 0.41% of portfolio
9,122
Q1 2025 Added 17.78%
$253B
$8.37 Million 0.4% of portfolio
33,658
Q1 2025 Added 28.41%
$72.5B
$7.86 Million 0.38% of portfolio
267,149
Q1 2025 Added 25.3%
$269B
$7.68 Million 0.37% of portfolio
14,663
Q1 2025 Added 5.77%
$207B
$7.64 Million 0.37% of portfolio
85,061
Q1 2025 Added 7.95%
$368B
$7.53 Million 0.36% of portfolio
20,552
Q1 2025 Added 4.56%
$258B
$7.17 Million 0.35% of portfolio
81,729
Q1 2025 Reduced 11.02%
$572B
$6.67 Million 0.32% of portfolio
19,040
Q1 2025 Reduced 1.41%
$369B
$6.56 Million 0.32% of portfolio
38,506
Q1 2025 Added 8.87%
$221B
$6.4 Million 0.31% of portfolio
20,479
Q1 2025 Added 6.29%
$338B
$6.19 Million 0.3% of portfolio
29,539
Q1 2025 Added 6.53%
$530B
$5.91 Million 0.29% of portfolio
10,778
Q1 2025 Added 9.93%
$179B
$5.71 Million 0.28% of portfolio
78,414
Q1 2025 Added 21.34%
$305B
$5.56 Million 0.27% of portfolio
77,578
Q1 2025 Added 4.91%
$223B
$5.42 Million 0.26% of portfolio
40,883
Q1 2025 Added 21.6%
$302B
$5.16 Million 0.25% of portfolio
61,189
Q1 2025 Added 2.81%
$260B
$5.21 Million 0.25% of portfolio
19,403
Q1 2025 Added 52.42%
$102B
$5.07 Million 0.24% of portfolio
83,103
Q1 2025 Added 27.74%
$278B
$4.99 Million 0.24% of portfolio
31,425
Q1 2025 Added 58.58%
$280B
$5.03 Million 0.24% of portfolio
81,551
Q1 2025 Reduced 0.34%
$172B
$4.66 Million 0.23% of portfolio
102,702
Q1 2025 Added 14.87%
$101B
$4.81 Million 0.23% of portfolio
13,655
Q1 2025 Added 13.56%
$58.7B
$4.53 Million 0.22% of portfolio
26,552
Q1 2025 Reduced 7.12%
$241B
$4.46 Million 0.22% of portfolio
8,166
Q1 2025 Added 13.65%
$192B
$4.33 Million 0.21% of portfolio
153,041
Q1 2025 Added 50.89%
$60.2B
$4.43 Million 0.21% of portfolio
35,866
Q1 2025 Added 10.24%
$1.92B
$4.4 Million 0.21% of portfolio
68,960
Q1 2025 Reduced 6.67%
$194B
$4.07 Million 0.2% of portfolio
5,117
Q1 2025 Added 117.28%
$200B
$3.86 Million 0.19% of portfolio
25,774
Q1 2025 Added 19.89%
$426B
$3.99 Million 0.19% of portfolio
5
Q3 2024 Reduced 16.67%
$148B
$3.71 Million 0.18% of portfolio
52,383
Q1 2025 Added 5.86%
$545M
$3.69 Million 0.18% of portfolio
69,043
Q1 2025 Added 2.22%

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
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