Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

Gladstone Institutional Advisory LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.7M, Nvidia Corp with a value of $51.1M, Wisdomtree Floating Rate Treas with a value of $49.6M, Spdr S&P 500 ETF Trust with a value of $48.9M, and Ishares Core S&P 500 ETF with a value of $45.9M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2B to 2.1B.

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 $2.1 Billion
ETFs: $1.31 Billion
Technology: $241 Million
Industrials: $102 Million
Financial Services: $101 Million
Consumer Cyclical: $89.2 Million
Healthcare: $78.6 Million
Communication Services: $70.4 Million
Consumer Defensive: $45 Million
Other: $55.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$3.56 Million 0.17% of portfolio
12,878
Q4 2024 Added 19.19%
$134B
$3.55 Million 0.17% of portfolio
49,484
Q4 2024 Added 6.45%
$151B
$3.4 Million 0.16% of portfolio
90,681
Q4 2024 Reduced 9.95%
$18.7B
$3.4 Million 0.16% of portfolio
154,249
Q4 2024 Added 7.16%
$192B
$3.4 Million 0.16% of portfolio
9,372
Q4 2024 Reduced 18.11%
$125B
$3.32 Million 0.16% of portfolio
9,995
Q4 2024 Added 2.32%
$199B
$3.27 Million 0.16% of portfolio
21,498
Q4 2024 Reduced 9.47%
$425B
$3.4 Million 0.16% of portfolio
5
Q3 2024 Reduced 16.67%
$53B
$3.21 Million 0.15% of portfolio
29,339
Q4 2024 Reduced 0.12%
$125B
$3.23 Million 0.15% of portfolio
32,549
Q4 2024 Added 5.28%
$224B
$2.9 Million 0.14% of portfolio
5,568
Q4 2024 Reduced 5.4%
$306B
$2.86 Million 0.14% of portfolio
40,687
Q4 2024 Added 18.27%
$38B
$2.88 Million 0.14% of portfolio
37,767
Q4 2024 Added 168.04%
$24.9B
$2.93 Million 0.14% of portfolio
25,922
Q4 2024 Reduced 9.41%
$174B
$3.04 Million 0.14% of portfolio
25,131
Q4 2024 Reduced 19.37%
$202B
$2.9 Million 0.14% of portfolio
26,000
Q4 2024 Reduced 12.5%
$116B
$2.8 Million 0.13% of portfolio
5,769
Q4 2024 Added 10.71%
$201B
$2.5 Million 0.12% of portfolio
5,627
Q4 2024 Reduced 21.73%
$108B
$2.47 Million 0.12% of portfolio
13,941
Q4 2024 Added 52.08%
$194B
$2.54 Million 0.12% of portfolio
511
Q4 2024 Reduced 28.83%
$44.7B
$2.57 Million 0.12% of portfolio
8,143
Q4 2024 Added 2.23%
$204B
$2.5 Million 0.12% of portfolio
2,355
Q4 2024 Reduced 12.32%
$224B
$2.4 Million 0.11% of portfolio
14,415
Q4 2024 Reduced 10.73%
$3.06B
$2.26 Million 0.11% of portfolio
7,817
Q4 2024 Added 9.05%
$61.5B
$2.24 Million 0.11% of portfolio
114,345
Q4 2024 Added 29.42%
$175B
$2.31 Million 0.11% of portfolio
101,424
Q4 2024 Added 42.67%
$1.17B
$2.39 Million 0.11% of portfolio
93,514
Q4 2024 Added 29.14%
$224B
$2.38 Million 0.11% of portfolio
19,817
Q4 2024 Added 4.86%
$243B
$2.4 Million 0.11% of portfolio
6,816
Q4 2024 Reduced 6.6%
$189B
$2.32 Million 0.11% of portfolio
15,134
Q4 2024 Reduced 36.93%
$24B
$2.28 Million 0.11% of portfolio
15,966
Q4 2024 Added 26.17%
$92.1B
$2.03 Million 0.1% of portfolio
24,688
Q4 2024 Reduced 10.16%
$1.85B
$2.02 Million 0.1% of portfolio
185,815
Q4 2024 Reduced 1.74%
$94.3B
$2.08 Million 0.1% of portfolio
18,844
Q4 2024 Added 1.05%
$155B
$2.1 Million 0.1% of portfolio
12,901
Q4 2024 Reduced 15.19%
$106B
$1.88 Million 0.09% of portfolio
8,845
Q4 2024 Added 1.67%
$22B
$1.94 Million 0.09% of portfolio
10,983
Q4 2024 Reduced 18.96%
$163B
$2 Million 0.09% of portfolio
3,177
Q4 2024 Reduced 2.31%
$120B
$1.85 Million 0.09% of portfolio
23,195
Q4 2024 Reduced 14.22%
$82.5B
$1.91 Million 0.09% of portfolio
5,183
Q4 2024 Added 218.95%
$33.4B
$1.93 Million 0.09% of portfolio
36,113
Q4 2024 Reduced 16.54%
$206B
$1.75 Million 0.08% of portfolio
3,361
Q4 2024 Reduced 10.3%
$17.3B
$1.76 Million 0.08% of portfolio
28,971
Q4 2024 New
$177B
$1.75 Million 0.08% of portfolio
8,975
Q4 2024 Reduced 9.64%
$81.1B
$1.72 Million 0.08% of portfolio
8,894
Q4 2024 Added 21.11%
$87.9B
$1.75 Million 0.08% of portfolio
2,755
Q4 2024 Reduced 7.33%
$2.95B
$1.78 Million 0.08% of portfolio
178,839
Q4 2024 Reduced 7.6%
$140B
$1.43 Million 0.07% of portfolio
13,437
Q4 2024 Added 49.95%
$138B
$1.55 Million 0.07% of portfolio
6,853
Q4 2024 Reduced 9.75%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $2.1 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
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