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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.89 Million 0.33% of portfolio
16,190
Q4 2024 Reduced 7.17%
$0
$6.71 Million 0.32% of portfolio
257,385
Q4 2024 Added 5.22%
$0
$6.56 Million 0.31% of portfolio
119,534
Q4 2024 Reduced 3.45%
$0
$6.4 Million 0.3% of portfolio
24,224
Q4 2024 Added 6.1%
$0
$6.41 Million 0.3% of portfolio
245,912
Q4 2024 Added 193.09%
$0
$5.99 Million 0.29% of portfolio
61,900
Q4 2024 Added 35.1%
$0
$6.01 Million 0.29% of portfolio
59,853
Q4 2024 Added 27.62%
$0
$5.85 Million 0.28% of portfolio
330,643
Q4 2024 Added 2.92%
$0
$5.65 Million 0.27% of portfolio
147,066
Q4 2024 Added 11.85%
$0
$5.56 Million 0.26% of portfolio
110,195
Q4 2024 Reduced 3.05%
$0
$5.39 Million 0.26% of portfolio
29,093
Q4 2024 Reduced 0.14%
$0
$5.54 Million 0.26% of portfolio
231,429
Q4 2024 Added 17.53%
$0
$5.31 Million 0.25% of portfolio
69,705
Q4 2024 Reduced 6.38%
$0
$5.07 Million 0.24% of portfolio
141,533
Q4 2024 Added 9.47%
$1.51B
$5.12 Million 0.24% of portfolio
46,564
Q4 2024 Reduced 5.74%
$0
$5.03 Million 0.24% of portfolio
109,424
Q4 2024 Added 10.64%
$0
$4.81 Million 0.23% of portfolio
56,081
Q4 2024 Added 14.57%
$0
$4.53 Million 0.22% of portfolio
56,527
Q4 2024 Reduced 5.85%
$0
$4.65 Million 0.22% of portfolio
61,408
Q4 2024 Reduced 20.39%
$0
$4.61 Million 0.22% of portfolio
51,062
Q4 2024 Reduced 0.04%
$0
$4.43 Million 0.21% of portfolio
54,959
Q4 2024 Added 187.61%
$0
$4.37 Million 0.21% of portfolio
85,959
Q4 2024 Added 1.46%
$0
$4.35 Million 0.21% of portfolio
81,004
Q4 2024 Added 0.11%
$0
$4.45 Million 0.21% of portfolio
153,559
Q4 2024 Reduced 11.58%
$0
$4.3 Million 0.2% of portfolio
105,616
Q4 2024 Added 20.12%
$0
$4.17 Million 0.2% of portfolio
61,611
Q4 2024 Reduced 45.79%
$0
$4.11 Million 0.2% of portfolio
63,812
Q4 2024 Added 3.14%
$0
$4.03 Million 0.19% of portfolio
41,595
Q4 2024 Reduced 28.71%
$0
$3.99 Million 0.19% of portfolio
51,335
Q4 2024 Added 9.08%
$0
$3.84 Million 0.18% of portfolio
140,393
Q4 2024 Added 259.07%
$0
$3.84 Million 0.18% of portfolio
137,668
Q4 2024 Added 253.7%
$0
$3.76 Million 0.18% of portfolio
143,695
Q4 2024 Reduced 1.08%
$0
$3.84 Million 0.18% of portfolio
186,164
Q4 2024 Added 3.63%
$0
$3.82 Million 0.18% of portfolio
119,813
Q4 2024 Added 1.33%
$0
$3.59 Million 0.17% of portfolio
195,639
Q4 2024 Added 1,076.49%
$0
$3.49 Million 0.17% of portfolio
82,511
Q4 2024 Reduced 11.07%
$0
$3.67 Million 0.17% of portfolio
17,733
Q4 2024 Reduced 0.06%
$0
$3.62 Million 0.17% of portfolio
71,450
Q4 2024 Added 121.32%
$0
$3.67 Million 0.17% of portfolio
28,529
Q4 2024 Reduced 2.25%
$0
$3.6 Million 0.17% of portfolio
41,475
Q4 2024 Reduced 7.49%
$0
$3.63 Million 0.17% of portfolio
30,733
Q4 2024 Added 0.45%
$0
$3.68 Million 0.17% of portfolio
76,903
Q4 2024 Added 3.31%
$0
$3.59 Million 0.17% of portfolio
35,194
Q4 2024 Reduced 10.49%
$0
$3.32 Million 0.16% of portfolio
41,350
Q4 2024 Added 7.37%
$0
$3.27 Million 0.16% of portfolio
38,909
Q4 2024 Reduced 40.75%
$0
$3.34 Million 0.16% of portfolio
44,670
Q4 2024 Reduced 13.33%
$0
$3.18 Million 0.15% of portfolio
41,183
Q4 2024 Added 1.03%
$0
$3.16 Million 0.15% of portfolio
59,044
Q4 2024 Reduced 11.05%
$0
$2.97 Million 0.14% of portfolio
33,548
Q4 2024 Added 0.94%

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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