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
$78.2B
$419,000 0.02% of portfolio
1,655
Q4 2024 Reduced 1.72%
$21.5B
$332,000 0.02% of portfolio
793
Q4 2024 Reduced 2.94%
$50.3B
$503,000 0.02% of portfolio
5,457
Q4 2024 Added 1.87%
$123B
$333,000 0.02% of portfolio
3,615
Q4 2024 Reduced 7.4%
$19.5B
$479,000 0.02% of portfolio
3,591
Q4 2024 Reduced 6.56%
$32.8B
$366,000 0.02% of portfolio
1,742
Q4 2024 Added 8.06%
$4.76B
$516,000 0.02% of portfolio
5,683
Q4 2024 New
$8.26B
$434,000 0.02% of portfolio
10,400
Q4 2024 New
$67.5B
$400,000 0.02% of portfolio
3,871
Q4 2024 Reduced 3.13%
$52.2B
$427,000 0.02% of portfolio
3,251
Q4 2024 Reduced 31.79%
$32.7B
$419,000 0.02% of portfolio
4,835
Q4 2024 Reduced 26.24%
$111B
$430,000 0.02% of portfolio
2,028
Q4 2024 Reduced 14.83%
$81B
$337,000 0.02% of portfolio
3,572
Q4 2024 Reduced 5.98%
$15.2B
$522,000 0.02% of portfolio
14,203
Q4 2024 Added 0.39%
$6.96B
$517,000 0.02% of portfolio
1,687
Q2 2024 Added 0.06%
$2.83B
$371,000 0.02% of portfolio
2,418
Q4 2024 New
$90.3B
$337,000 0.02% of portfolio
712
Q4 2024 Added 0.85%
$70.5B
$339,000 0.02% of portfolio
7,089
Q4 2024 Added 1.72%
$74.2B
$381,000 0.02% of portfolio
813
Q4 2024 Added 3.3%
$1.62B
$351,000 0.02% of portfolio
26,662
Q2 2024 Added 20.31%
$9.1B
$384,000 0.02% of portfolio
2,483
Q4 2024 Reduced 19.17%
$47.4B
$393,000 0.02% of portfolio
37,992
Q4 2024 Added 131.66%
$43.6B
$402,000 0.02% of portfolio
3,074
Q4 2024 Reduced 6.59%
$61.8B
$461,000 0.02% of portfolio
16,834
Q4 2024 Added 10.16%
$23.9B
$519,000 0.02% of portfolio
5,755
Q4 2024 Added 2.99%
$289M
$377,000 0.02% of portfolio
253,050
Q4 2024 Added 58.6%
$52.1B
$359,000 0.02% of portfolio
9,428
Q4 2024 Added 110.92%
$14.5B
$246,000 0.01% of portfolio
3,330
Q3 2024 New
$145B
$263,000 0.01% of portfolio
2,177
Q4 2024 Added 0.83%
$6.81B
$257,000 0.01% of portfolio
11,339
Q4 2024 New
$37.4B
$290,000 0.01% of portfolio
2,165
Q4 2024 Added 3.94%
$67.9B
$216,000 0.01% of portfolio
3,996
Q4 2024 New
$12.7B
$299,000 0.01% of portfolio
1,300
Q4 2024 New
$505M
$172,000 0.01% of portfolio
13,400
Q4 2024 Added 34.0%
$97B
$281,000 0.01% of portfolio
9,520
Q4 2024 Added 4.02%
$11.5B
$200,000 0.01% of portfolio
5,567
Q4 2024 New
$0
$115,000 0.01% of portfolio
10,457
Q4 2024 Reduced 16.99%
$673M
$279,000 0.01% of portfolio
26,015
Q4 2024 New
$88.9B
$292,000 0.01% of portfolio
1,060
Q4 2024 Reduced 17.89%
$52.1B
$202,000 0.01% of portfolio
5,677
Q4 2024 Added 0.67%
$53.1B
$258,000 0.01% of portfolio
1,050
Q4 2024 Reduced 0.66%
$291B
$230,000 0.01% of portfolio
332
Q4 2024 New
$34.7B
$247,000 0.01% of portfolio
4,083
Q4 2024 Reduced 4.63%
$55.1B
$204,000 0.01% of portfolio
1,667
Q4 2024 Reduced 10.33%
$31.3B
$311,000 0.01% of portfolio
3,317
Q4 2024 Reduced 0.12%
$57B
$259,000 0.01% of portfolio
1,209
Q4 2024 New
$85.7B
$258,000 0.01% of portfolio
1,409
Q4 2024 Reduced 5.31%
$7.31B
$314,000 0.01% of portfolio
13,601
Q4 2024 Added 55.8%
$35B
$303,000 0.01% of portfolio
4,765
Q4 2024 Added 5.96%

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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