Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

Gladstone Institutional Advisory LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.6M, Spdr S&P 500 ETF Trust with a value of $44.6M, Ishares Core S&P 500 ETF with a value of $44M, Wisdomtree Floating Rate Treas with a value of $43.6M, and Vanguard Index Fds S&P 500 ETF with a value of $43.2M.

Examining the 13F form we can see an increase of $97.5M in the current position value, from $1.9B to 2B.

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 Billion
ETFs: $1.26 Billion
Technology: $220 Million
Industrials: $95.8 Million
Financial Services: $90.7 Million
Healthcare: $88.7 Million
Consumer Cyclical: $73.5 Million
Communication Services: $61.6 Million
Consumer Defensive: $44.2 Million
Other: $57 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$31.7 Million 1.59% of portfolio
3,339,952
Q3 2024 Added 1.35%
$1.68B
$3.61 Million 0.18% of portfolio
58,318
Q3 2024 Added 6.6%
$1.17B
$1.85 Million 0.09% of portfolio
72,414
Q3 2024 Added 36.47%
$1.48B
$1.77 Million 0.09% of portfolio
189,115
Q3 2024 Added 1.9%
$1.72B
$1.46 Million 0.07% of portfolio
25,359
Q3 2024 Reduced 38.02%
$1.63B
$866,000 0.04% of portfolio
53,514
Q2 2022 Added 309.25%
$1.77B
$403,000 0.02% of portfolio
24,835
Q3 2024 Added 14.8%
$593M
$345,000 0.02% of portfolio
40,905
Q3 2024 New
$435M
$336,000 0.02% of portfolio
159,550
Q3 2024 Added 3.24%
$1.89B
$356,000 0.02% of portfolio
26,662
Q2 2024 Added 20.31%
$552M
$198,000 0.01% of portfolio
15,555
Q3 2024 Added 35.5%
$395M
$25,000 0.0% of portfolio
10,000
Q1 2024 Reduced 78.49%
$963M
$78,000 0.0% of portfolio
10,321
Q3 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $2 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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