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
$377B
$3.66 Million 0.18% of portfolio
87,764
Q1 2025 Added 7.84%
$118B
$3.59 Million 0.17% of portfolio
34,190
Q1 2025 Added 5.04%
$282B
$3.55 Million 0.17% of portfolio
13,300
Q1 2025 Added 89.14%
$153B
$3.48 Million 0.17% of portfolio
94,341
Q1 2025 Added 4.04%
$671B
$3.43 Million 0.17% of portfolio
24,527
Q1 2025 Reduced 29.24%
$284B
$3.34 Million 0.16% of portfolio
16,704
Q1 2025 Added 15.88%
$211B
$3.28 Million 0.16% of portfolio
24,710
Q1 2025 Reduced 1.03%
$78.4B
$3.3 Million 0.16% of portfolio
25,452
Q1 2025 Reduced 13.25%
$303B
$3.3 Million 0.16% of portfolio
46,029
Q1 2025 Added 13.13%
$79.1B
$3.02 Million 0.15% of portfolio
35,976
Q1 2025 Added 116.02%
$236B
$2.91 Million 0.14% of portfolio
10,828
Q1 2025 Reduced 33.83%
$171B
$2.74 Million 0.13% of portfolio
17,818
Q1 2025 Added 17.73%
$167B
$2.77 Million 0.13% of portfolio
5,559
Q1 2025 Reduced 0.16%
$223B
$2.65 Million 0.13% of portfolio
26,839
Q1 2025 Added 3.23%
$259B
$2.76 Million 0.13% of portfolio
26,867
Q1 2025 Added 6.91%
$87.9B
$2.7 Million 0.13% of portfolio
18,366
Q1 2025 Reduced 46.01%
$88.1B
$2.4 Million 0.12% of portfolio
10,070
Q1 2025 Added 1,069.57%
$180B
$2.27 Million 0.11% of portfolio
32,003
Q1 2025 Added 139.13%
$4.22B
$2.2 Million 0.11% of portfolio
7,624
Q1 2025 Reduced 2.47%
$221B
$2.29 Million 0.11% of portfolio
6,948
Q1 2025 Reduced 25.86%
$123B
$2.37 Million 0.11% of portfolio
5,299
Q1 2025 Reduced 8.15%
$213B
$2.18 Million 0.11% of portfolio
3,557
Q1 2025 Added 11.96%
$1.17B
$2.21 Million 0.11% of portfolio
86,414
Q1 2025 Reduced 7.59%
$34.8B
$2.02 Million 0.1% of portfolio
34,773
Q1 2025 Reduced 3.71%
$24B
$2.15 Million 0.1% of portfolio
23,369
Q1 2025 Reduced 9.85%
$138B
$2.17 Million 0.1% of portfolio
85,769
Q1 2025 Reduced 47.84%
$178B
$2.11 Million 0.1% of portfolio
6,763
Q1 2025 Reduced 0.78%
$150B
$2.14 Million 0.1% of portfolio
21,221
Q1 2025 Added 224.43%
$138B
$2.1 Million 0.1% of portfolio
12,307
Q1 2025 Reduced 11.72%
$102B
$2.11 Million 0.1% of portfolio
22,940
Q1 2025 Reduced 7.08%
$160B
$1.95 Million 0.09% of portfolio
6,264
Q1 2025 Added 29.96%
$124B
$1.95 Million 0.09% of portfolio
9,646
Q1 2025 Added 9.06%
$119B
$1.84 Million 0.09% of portfolio
20,458
Q1 2025 Reduced 11.8%
$88.1B
$1.83 Million 0.09% of portfolio
43,940
Q1 2025 New
$18.1B
$1.79 Million 0.09% of portfolio
10,795
Q1 2025 Reduced 1.71%
$125B
$1.66 Million 0.08% of portfolio
5,420
Q1 2025 Added 7.37%
$170B
$1.56 Million 0.08% of portfolio
4,058
Q1 2025 Reduced 27.88%
$182B
$1.72 Million 0.08% of portfolio
3,466
Q1 2025 Added 3.12%
$92.9B
$1.55 Million 0.08% of portfolio
2,557
Q1 2025 Reduced 7.19%
$61.6B
$1.63 Million 0.08% of portfolio
18,749
Q1 2025 Added 7.75%
$177B
$1.63 Million 0.08% of portfolio
8,366
Q1 2025 Reduced 6.79%
$54.1B
$1.75 Million 0.08% of portfolio
94,155
Q1 2025 Reduced 17.66%
$166B
$1.48 Million 0.07% of portfolio
10,181
Q1 2025 Reduced 21.08%
$1.27T
$1.53 Million 0.07% of portfolio
9,197
Q1 2025 Added 39.86%
$142B
$1.38 Million 0.07% of portfolio
6,732
Q1 2025 Added 91.79%
$171B
$1.36 Million 0.07% of portfolio
2,684
Q1 2025 Added 31.57%
$136B
$1.5 Million 0.07% of portfolio
6,437
Q1 2025 Added 34.69%
$145B
$1.42 Million 0.07% of portfolio
5,001
Q1 2025 Added 196.09%
$2.33B
$1.2 Million 0.06% of portfolio
193,504
Q1 2025 Added 8.2%

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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