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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$8.86 Million 0.43% of portfolio
56,710
Q1 2025 Added 22.32%
$281B
$8.88 Million 0.43% of portfolio
53,087
Q1 2025 Added 0.88%
$409B
$8.91 Million 0.43% of portfolio
53,721
Q1 2025 Added 13.01%
$0
$8.51 Million 0.41% of portfolio
269,939
Q1 2025 Reduced 6.23%
$536B
$8.51 Million 0.41% of portfolio
9,122
Q1 2025 Added 17.78%
$248B
$8.37 Million 0.4% of portfolio
33,658
Q1 2025 Added 28.41%
$0
$8.19 Million 0.4% of portfolio
29,787
Q1 2025 Added 17.41%
$0
$7.97 Million 0.39% of portfolio
267,003
Q1 2025 Reduced 12.51%
$68.6B
$7.86 Million 0.38% of portfolio
267,149
Q1 2025 Added 25.3%
$0
$7.84 Million 0.38% of portfolio
77,916
Q1 2025 Added 30.18%
$0
$7.89 Million 0.38% of portfolio
45,677
Q1 2025 Added 7.52%
$0
$7.94 Million 0.38% of portfolio
174,017
Q1 2025 Reduced 5.88%
$284B
$7.68 Million 0.37% of portfolio
14,663
Q1 2025 Added 5.77%
$206B
$7.64 Million 0.37% of portfolio
85,061
Q1 2025 Added 7.95%
$377B
$7.53 Million 0.36% of portfolio
20,552
Q1 2025 Added 4.56%
$0
$7.48 Million 0.36% of portfolio
79,814
Q1 2025 Reduced 8.97%
$0
$7.43 Million 0.36% of portfolio
182,322
Q1 2025 Added 12.04%
$0
$7.26 Million 0.35% of portfolio
17,297
Q1 2025 Added 6.84%
$264B
$7.17 Million 0.35% of portfolio
81,729
Q1 2025 Reduced 11.02%
$0
$7.24 Million 0.35% of portfolio
336,654
Q1 2025 Reduced 9.22%
$0
$7.11 Million 0.34% of portfolio
35,642
Q1 2025 Reduced 4.49%
$0
$7.07 Million 0.34% of portfolio
257,047
Q1 2025 Reduced 0.13%
$0
$6.77 Million 0.33% of portfolio
87,593
Q1 2025 Reduced 31.57%
$0
$6.87 Million 0.33% of portfolio
73,475
Q1 2025 Reduced 14.11%
$606B
$6.67 Million 0.32% of portfolio
19,040
Q1 2025 Reduced 1.41%
$386B
$6.56 Million 0.32% of portfolio
38,506
Q1 2025 Added 8.87%
$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%
$221B
$6.4 Million 0.31% of portfolio
20,479
Q1 2025 Added 6.29%
$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%
$335B
$6.19 Million 0.3% of portfolio
29,539
Q1 2025 Added 6.53%
$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%
$562B
$5.91 Million 0.29% of portfolio
10,778
Q1 2025 Added 9.93%
$0
$5.93 Million 0.29% of portfolio
337,309
Q1 2025 Added 2.02%
$1.62B
$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%
$171B
$5.71 Million 0.28% of portfolio
78,414
Q1 2025 Added 21.34%
$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%
$313B
$5.56 Million 0.27% of portfolio
77,578
Q1 2025 Added 4.91%
$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
$5.45 Million 0.26% of portfolio
149,200
Q1 2025 Added 1.45%
$0
$5.31 Million 0.26% of portfolio
113,106
Q1 2025 Added 3.36%

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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