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
$204B
$5.42 Million 0.26% of portfolio
40,883
Q1 2025 Added 21.6%
$261B
$5.16 Million 0.25% of portfolio
61,189
Q1 2025 Added 2.81%
$268B
$5.21 Million 0.25% of portfolio
19,403
Q1 2025 Added 52.42%
$106B
$5.07 Million 0.24% of portfolio
83,103
Q1 2025 Added 27.74%
$0
$4.99 Million 0.24% of portfolio
67,422
Q1 2025 Reduced 3.28%
$278B
$4.99 Million 0.24% of portfolio
31,425
Q1 2025 Added 58.58%
$268B
$5.03 Million 0.24% of portfolio
81,551
Q1 2025 Reduced 0.34%
$185B
$4.66 Million 0.23% of portfolio
102,702
Q1 2025 Added 14.87%
$100B
$4.81 Million 0.23% of portfolio
13,655
Q1 2025 Added 13.56%
$0
$4.48 Million 0.22% of portfolio
65,061
Q1 2025 Added 1.96%
$0
$4.5 Million 0.22% of portfolio
52,350
Q1 2025 Added 34.54%
$58.6B
$4.53 Million 0.22% of portfolio
26,552
Q1 2025 Reduced 7.12%
$0
$4.52 Million 0.22% of portfolio
34,436
Q1 2025 Added 434.22%
$210B
$4.46 Million 0.22% of portfolio
8,166
Q1 2025 Added 13.65%
$0
$4.59 Million 0.22% of portfolio
88,868
Q1 2025 Added 3.38%
$203B
$4.33 Million 0.21% of portfolio
153,041
Q1 2025 Added 50.89%
$57.1B
$4.43 Million 0.21% of portfolio
35,866
Q1 2025 Added 10.24%
$0
$4.33 Million 0.21% of portfolio
209,469
Q1 2025 Added 12.52%
$3.42B
$4.4 Million 0.21% of portfolio
68,960
Q1 2025 Reduced 6.67%
$0
$4.29 Million 0.21% of portfolio
231,581
Q1 2025 Added 18.37%
$0
$4.38 Million 0.21% of portfolio
56,824
Q1 2025 Added 0.53%
$0
$4.37 Million 0.21% of portfolio
47,297
Q1 2025 Reduced 7.37%
$204B
$4.07 Million 0.2% of portfolio
5,117
Q1 2025 Added 117.28%
$0
$4.14 Million 0.2% of portfolio
98,963
Q1 2025 Reduced 6.3%
$0
$4.08 Million 0.2% of portfolio
145,852
Q1 2025 Added 3.89%
$0
$4.06 Million 0.2% of portfolio
51,185
Q1 2025 Reduced 0.29%
$0
$3.91 Million 0.19% of portfolio
72,822
Q1 2025 Reduced 10.1%
$0
$3.88 Million 0.19% of portfolio
76,417
Q1 2025 Reduced 0.63%
$0
$3.91 Million 0.19% of portfolio
49,628
Q1 2025 Reduced 19.18%
$0
$3.88 Million 0.19% of portfolio
132,576
Q1 2025 Reduced 13.66%
$182B
$3.86 Million 0.19% of portfolio
25,774
Q1 2025 Added 19.89%
$442B
$3.99 Million 0.19% of portfolio
5
Q3 2024 Reduced 16.67%
$0
$3.74 Million 0.18% of portfolio
46,421
Q1 2025 Reduced 15.54%
$143B
$3.71 Million 0.18% of portfolio
52,383
Q1 2025 Added 5.86%
$695M
$3.69 Million 0.18% of portfolio
69,043
Q1 2025 Added 2.22%
$362B
$3.66 Million 0.18% of portfolio
87,764
Q1 2025 Added 7.84%
$0
$3.75 Million 0.18% of portfolio
52,790
Q1 2025 Reduced 14.32%
$0
$3.76 Million 0.18% of portfolio
43,100
Q1 2025 Reduced 14.46%
$0
$3.45 Million 0.17% of portfolio
104,015
Q1 2025 Reduced 13.19%
$116B
$3.59 Million 0.17% of portfolio
34,190
Q1 2025 Added 5.04%
$0
$3.54 Million 0.17% of portfolio
29,036
Q1 2025 Added 1.78%
$295B
$3.55 Million 0.17% of portfolio
13,300
Q1 2025 Added 89.14%
$157B
$3.48 Million 0.17% of portfolio
94,341
Q1 2025 Added 4.04%
$479B
$3.43 Million 0.17% of portfolio
24,527
Q1 2025 Reduced 29.24%
$0
$3.52 Million 0.17% of portfolio
43,039
Q1 2025 Added 4.08%
$0
$3.48 Million 0.17% of portfolio
138,838
Q1 2025 Added 0.85%
$264B
$3.34 Million 0.16% of portfolio
16,704
Q1 2025 Added 15.88%
$0
$3.29 Million 0.16% of portfolio
41,363
Q1 2025 Reduced 0.27%
$235B
$3.28 Million 0.16% of portfolio
24,710
Q1 2025 Reduced 1.03%

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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