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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$62.7 Million 2.99% of portfolio
250,566
Q4 2024 Added 4.88%
$346B
$51.1 Million 2.43% of portfolio
380,233
Q4 2024 Added 10.58%
$0
$49.6 Million 2.36% of portfolio
986,193
Q4 2024 Added 13.52%
$0
$48.9 Million 2.33% of portfolio
83,402
Q4 2024 Added 7.42%
$0
$45.9 Million 2.18% of portfolio
77,913
Q4 2024 Added 2.16%
$0
$45.8 Million 2.18% of portfolio
84,965
Q4 2024 Added 3.83%
$0
$44.1 Million 2.1% of portfolio
639,868
Q4 2024 Added 21.11%
$2.33T
$39.3 Million 1.87% of portfolio
179,307
Q4 2024 Added 9.01%
$0
$39.4 Million 1.87% of portfolio
1,292,587
Q4 2024 Added 21.02%
$3.04T
$38 Million 1.81% of portfolio
90,230
Q4 2024 Added 7.16%
$1.52B
$35.5 Million 1.69% of portfolio
3,462,652
Q4 2024 Added 3.67%
$0
$31.8 Million 1.51% of portfolio
621,185
Q4 2024 Added 33.89%
$0
$24.5 Million 1.16% of portfolio
241,113
Q4 2024 Added 15.54%
$0
$24.2 Million 1.15% of portfolio
275,222
Q4 2024 Added 21.41%
$1.66T
$22.6 Million 1.08% of portfolio
38,328
Q4 2024 Added 7.28%
$0
$22.3 Million 1.06% of portfolio
117,074
Q4 2024 Added 16.17%
$1.12T
$20.8 Million 0.99% of portfolio
51,481
Q4 2024 Added 18.68%
$0
$20.7 Million 0.98% of portfolio
412,561
Q4 2024 Reduced 7.11%
$0
$20.1 Million 0.96% of portfolio
39,374
Q4 2024 Added 30.17%
$0
$20.2 Million 0.96% of portfolio
324,759
Q4 2024 Added 36.49%
$0
$20 Million 0.95% of portfolio
173,442
Q4 2024 Added 15.49%
$811B
$19.7 Million 0.94% of portfolio
82,231
Q4 2024 Added 1.37%
$1.11T
$17.8 Million 0.85% of portfolio
94,119
Q4 2024 Added 8.18%
$0
$18 Million 0.85% of portfolio
156,017
Q4 2024 Added 0.67%
$0
$17.7 Million 0.84% of portfolio
597,044
Q4 2024 Reduced 8.08%
$0
$17.7 Million 0.84% of portfolio
761,730
Q4 2024 Added 209.21%
$0
$14.8 Million 0.7% of portfolio
84,455
Q4 2024 Reduced 4.4%
$0
$14.6 Million 0.69% of portfolio
80,065
Q4 2024 Added 4.74%
$624B
$14.1 Million 0.67% of portfolio
31,092
Q4 2024 Reduced 1.17%
$0
$13.4 Million 0.64% of portfolio
385,970
Q4 2024 Reduced 17.03%
$0
$13.2 Million 0.63% of portfolio
224,013
Q4 2024 Added 8.66%
$0
$12.9 Million 0.61% of portfolio
55,574
Q4 2024 Added 19.47%
$802B
$12.4 Million 0.59% of portfolio
16,057
Q4 2024 Reduced 0.37%
$0
$12 Million 0.57% of portfolio
171,084
Q4 2024 Added 25.3%
$0
$11.7 Million 0.55% of portfolio
195,029
Q4 2024 Added 23.54%
$94.4B
$11.6 Million 0.55% of portfolio
49,947
Q4 2024 Reduced 18.36%
$451B
$11.1 Million 0.53% of portfolio
102,765
Q4 2024 Added 5.15%
$0
$11 Million 0.52% of portfolio
61,795
Q4 2024 Added 0.74%
$0
$11 Million 0.52% of portfolio
26,781
Q4 2024 Added 9.41%
$0
$10.8 Million 0.51% of portfolio
123,665
Q4 2024 Reduced 3.04%
$0
$10.6 Million 0.5% of portfolio
219,536
Q4 2024 Reduced 13.71%
$0
$10.4 Million 0.49% of portfolio
127,997
Q4 2024 Reduced 4.13%
$0
$10.2 Million 0.48% of portfolio
74,074
Q4 2024 Added 36.19%
$0
$9.59 Million 0.46% of portfolio
305,194
Q4 2024 Reduced 2.25%
$0
$9.77 Million 0.46% of portfolio
180,118
Q4 2024 Reduced 3.25%
$474B
$9.03 Million 0.43% of portfolio
9,854
Q4 2024 Added 9.08%
$9.45B
$8.98 Million 0.43% of portfolio
73,885
Q4 2024 Reduced 11.3%
$0
$9.07 Million 0.43% of portfolio
287,886
Q4 2024 Added 1.85%
$0
$9.08 Million 0.43% of portfolio
68,934
Q4 2024 Added 6.83%

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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