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
$96.1B
$8.81 Million 0.42% of portfolio
36,384
Q4 2024 Added 16.62%
$1.05T
$8.83 Million 0.42% of portfolio
46,363
Q4 2024 Reduced 2.94%
$0
$8.74 Million 0.42% of portfolio
142,485
Q4 2024 Added 0.34%
$0
$8.84 Million 0.42% of portfolio
22,025
Q4 2024 Added 4.82%
$0
$8.25 Million 0.39% of portfolio
37,318
Q4 2024 Added 22.37%
$0
$8.3 Million 0.39% of portfolio
184,887
Q4 2024 Added 200.37%
$230B
$8.3 Million 0.39% of portfolio
91,849
Q4 2024 Added 8.07%
$0
$7.83 Million 0.37% of portfolio
61,813
Q4 2024 Added 436.57%
$0
$7.73 Million 0.37% of portfolio
370,857
Q4 2024 Reduced 59.5%
$223B
$7.84 Million 0.37% of portfolio
78,798
Q4 2024 Reduced 2.54%
$0
$7.78 Million 0.37% of portfolio
87,675
Q4 2024 Reduced 7.11%
$370B
$7.65 Million 0.36% of portfolio
19,655
Q4 2024 Reduced 1.97%
$325B
$7.62 Million 0.36% of portfolio
52,625
Q4 2024 Added 6.87%
$0
$7.6 Million 0.36% of portfolio
139,053
Q4 2024 Added 45.56%
$0
$7.56 Million 0.36% of portfolio
74,991
Q4 2024 Added 173.56%
$0
$7.31 Million 0.35% of portfolio
162,726
Q4 2024 Added 2.8%
$0
$7.35 Million 0.35% of portfolio
25,370
Q4 2024 Added 134.97%
$0
$7.08 Million 0.34% of portfolio
11,382
Q4 2024 Reduced 7.12%
$0
$7.19 Million 0.34% of portfolio
42,481
Q4 2024 Reduced 0.12%
$444B
$6.9 Million 0.33% of portfolio
7,745
Q4 2024 Reduced 3.87%
$62.1B
$6.88 Million 0.33% of portfolio
213,206
Q4 2024 Reduced 0.52%
$480B
$7.01 Million 0.33% of portfolio
13,863
Q4 2024 Added 1.28%
$421B
$6.87 Million 0.33% of portfolio
47,537
Q4 2024 Reduced 10.22%
$0
$6.89 Million 0.33% of portfolio
16,190
Q4 2024 Reduced 7.17%
$0
$6.71 Million 0.32% of portfolio
257,385
Q4 2024 Added 5.22%
$0
$6.56 Million 0.31% of portfolio
119,534
Q4 2024 Reduced 3.45%
$0
$6.4 Million 0.3% of portfolio
24,224
Q4 2024 Added 6.1%
$0
$6.41 Million 0.3% of portfolio
245,912
Q4 2024 Added 193.09%
$0
$5.99 Million 0.29% of portfolio
61,900
Q4 2024 Added 35.1%
$563B
$6.1 Million 0.29% of portfolio
19,313
Q4 2024 Reduced 12.52%
$0
$6.01 Million 0.29% of portfolio
59,853
Q4 2024 Added 27.62%
$0
$5.85 Million 0.28% of portfolio
330,643
Q4 2024 Added 2.92%
$386B
$5.93 Million 0.28% of portfolio
35,369
Q4 2024 Reduced 0.28%
$415B
$5.78 Million 0.27% of portfolio
34,661
Q4 2024 Added 26.26%
$0
$5.65 Million 0.27% of portfolio
147,066
Q4 2024 Added 11.85%
$226B
$5.59 Million 0.27% of portfolio
19,268
Q4 2024 Added 6.25%
$224B
$5.76 Million 0.27% of portfolio
26,211
Q4 2024 Reduced 0.81%
$0
$5.56 Million 0.26% of portfolio
110,195
Q4 2024 Reduced 3.05%
$0
$5.39 Million 0.26% of portfolio
29,093
Q4 2024 Reduced 0.14%
$0
$5.54 Million 0.26% of portfolio
231,429
Q4 2024 Added 17.53%
$56.8B
$5.2 Million 0.25% of portfolio
28,586
Q4 2024 Added 223.3%
$0
$5.31 Million 0.25% of portfolio
69,705
Q4 2024 Reduced 6.38%
$520B
$5.16 Million 0.25% of portfolio
9,804
Q4 2024 Added 8.12%
$0
$5.07 Million 0.24% of portfolio
141,533
Q4 2024 Added 9.47%
$1.5B
$5.12 Million 0.24% of portfolio
46,564
Q4 2024 Reduced 5.74%
$0
$5.03 Million 0.24% of portfolio
109,424
Q4 2024 Added 10.64%
$209B
$4.86 Million 0.23% of portfolio
16,364
Q4 2024 Added 45.42%
$356B
$4.93 Million 0.23% of portfolio
27,729
Q4 2024 Added 0.02%
$250B
$4.84 Million 0.23% of portfolio
81,826
Q4 2024 Reduced 4.79%

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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