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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$23.6 Million 1.14% of portfolio
3,412,129
Q1 2025 Reduced 1.46%
$695M
$3.69 Million 0.18% of portfolio
69,043
Q1 2025 Added 2.22%
$1.17B
$2.21 Million 0.11% of portfolio
86,414
Q1 2025 Reduced 7.59%
$1.67B
$1.2 Million 0.06% of portfolio
53,514
Q2 2022 Added 309.25%
$1.26B
$1.27 Million 0.06% of portfolio
172,415
Q1 2025 Reduced 7.21%
$1.73B
$931,000 0.04% of portfolio
161,400
Q1 2025 Added 17.63%
$1.4B
$725,000 0.04% of portfolio
14,450
Q1 2025 Reduced 36.73%
$537M
$341,000 0.02% of portfolio
56,080
Q1 2025 Added 159.94%
$606M
$272,000 0.01% of portfolio
31,815
Q1 2025 Added 22.29%
$361M
$258,000 0.01% of portfolio
16,894
Q1 2025 Added 4.65%
$539M
$151,000 0.01% of portfolio
11,625
Q1 2025 Reduced 16.34%
$1.58B
$135,000 0.01% of portfolio
11,259
Q1 2025 Reduced 57.77%
$920M
$65,000 0.0% of portfolio
10,321
Q3 2024 Added 0.2%
$476M
$44,000 0.0% of portfolio
15,570
Q1 2025 New
$368M
$61,000 0.0% of portfolio
10,400
Q1 2025 Reduced 22.39%

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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email