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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.53 Million 0.32% of portfolio
120,471
Q1 2025 Added 0.78%
$0
$6.53 Million 0.32% of portfolio
245,630
Q1 2025 Reduced 0.11%
$0
$6.48 Million 0.31% of portfolio
67,306
Q1 2025 Reduced 10.25%
$0
$6.29 Million 0.3% of portfolio
17,410
Q1 2025 Reduced 20.95%
$0
$6.24 Million 0.3% of portfolio
24,109
Q1 2025 Reduced 0.47%
$0
$6.15 Million 0.3% of portfolio
133,583
Q1 2025 Added 1,902.14%
$0
$5.94 Million 0.29% of portfolio
232,702
Q1 2025 Added 0.55%
$0
$5.93 Million 0.29% of portfolio
337,309
Q1 2025 Added 2.02%
$1.69B
$5.98 Million 0.29% of portfolio
46,204
Q1 2025 Reduced 0.77%
$0
$6.06 Million 0.29% of portfolio
180,846
Q1 2025 Added 27.78%
$0
$5.75 Million 0.28% of portfolio
10,602
Q1 2025 Reduced 6.85%
$0
$5.75 Million 0.28% of portfolio
28,449
Q1 2025 Added 60.43%
$0
$5.6 Million 0.27% of portfolio
110,080
Q1 2025 Reduced 0.1%
$0
$5.54 Million 0.27% of portfolio
24,950
Q1 2025 Added 232.98%
$0
$5.62 Million 0.27% of portfolio
29,876
Q1 2025 Added 2.69%
$0
$5.32 Million 0.26% of portfolio
62,005
Q1 2025 Added 10.56%
$0
$5.31 Million 0.26% of portfolio
113,106
Q1 2025 Added 3.36%
$0
$4.99 Million 0.24% of portfolio
67,422
Q1 2025 Reduced 3.28%
$0
$4.48 Million 0.22% of portfolio
65,061
Q1 2025 Added 1.96%
$0
$4.5 Million 0.22% of portfolio
52,350
Q1 2025 Added 34.54%
$0
$4.52 Million 0.22% of portfolio
34,436
Q1 2025 Added 434.22%
$0
$4.59 Million 0.22% of portfolio
88,868
Q1 2025 Added 3.38%
$0
$4.32 Million 0.21% of portfolio
44,810
Q1 2025 Reduced 27.61%
$0
$4.33 Million 0.21% of portfolio
209,469
Q1 2025 Added 12.52%
$0
$4.29 Million 0.21% of portfolio
231,581
Q1 2025 Added 18.37%
$0
$4.38 Million 0.21% of portfolio
56,824
Q1 2025 Added 0.53%
$0
$4.37 Million 0.21% of portfolio
47,297
Q1 2025 Reduced 7.37%
$0
$4.14 Million 0.2% of portfolio
98,963
Q1 2025 Reduced 6.3%
$0
$4.08 Million 0.2% of portfolio
145,852
Q1 2025 Added 3.89%
$0
$4.06 Million 0.2% of portfolio
51,185
Q1 2025 Reduced 0.29%
$0
$3.91 Million 0.19% of portfolio
72,822
Q1 2025 Reduced 10.1%
$0
$3.88 Million 0.19% of portfolio
76,417
Q1 2025 Reduced 0.63%
$0
$3.91 Million 0.19% of portfolio
49,628
Q1 2025 Reduced 19.18%
$0
$3.88 Million 0.19% of portfolio
132,576
Q1 2025 Reduced 13.66%
$0
$3.74 Million 0.18% of portfolio
46,421
Q1 2025 Reduced 15.54%
$0
$3.75 Million 0.18% of portfolio
52,790
Q1 2025 Reduced 14.32%
$0
$3.76 Million 0.18% of portfolio
43,100
Q1 2025 Reduced 14.46%
$0
$3.45 Million 0.17% of portfolio
104,015
Q1 2025 Reduced 13.19%
$0
$3.54 Million 0.17% of portfolio
29,036
Q1 2025 Added 1.78%
$0
$3.52 Million 0.17% of portfolio
43,039
Q1 2025 Added 4.08%
$0
$3.48 Million 0.17% of portfolio
138,838
Q1 2025 Added 0.85%
$0
$3.29 Million 0.16% of portfolio
41,363
Q1 2025 Reduced 0.27%
$0
$3.38 Million 0.16% of portfolio
118,156
Q1 2025 Added 28.36%
$0
$3.39 Million 0.16% of portfolio
28,340
Q1 2025 Reduced 7.79%
$0
$3.06 Million 0.15% of portfolio
40,271
Q1 2025 Reduced 2.21%
$0
$3.08 Million 0.15% of portfolio
53,882
Q1 2025 Added 42.7%
$0
$3.17 Million 0.15% of portfolio
107,174
Q1 2025 Added 12.13%
$0
$2.8 Million 0.14% of portfolio
32,950
Q1 2025 Reduced 1.78%
$0
$2.97 Million 0.14% of portfolio
42,622
Q1 2025 Reduced 4.58%

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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