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
$70B
$3.3 Million 0.16% of portfolio
25,452
Q1 2025 Reduced 13.25%
$286B
$3.3 Million 0.16% of portfolio
46,029
Q1 2025 Added 13.13%
$0
$3.38 Million 0.16% of portfolio
118,156
Q1 2025 Added 28.36%
$0
$3.39 Million 0.16% of portfolio
28,340
Q1 2025 Reduced 7.79%
$0
$3.06 Million 0.15% of portfolio
40,271
Q1 2025 Reduced 2.21%
$0
$3.08 Million 0.15% of portfolio
53,882
Q1 2025 Added 42.7%
$72.7B
$3.02 Million 0.15% of portfolio
35,976
Q1 2025 Added 116.02%
$0
$3.17 Million 0.15% of portfolio
107,174
Q1 2025 Added 12.13%
$0
$2.8 Million 0.14% of portfolio
32,950
Q1 2025 Reduced 1.78%
$0
$2.97 Million 0.14% of portfolio
42,622
Q1 2025 Reduced 4.58%
$0
$2.97 Million 0.14% of portfolio
58,520
Q1 2025 Reduced 18.1%
$0
$2.8 Million 0.14% of portfolio
44,480
Q1 2025 Added 29.96%
$224B
$2.91 Million 0.14% of portfolio
10,828
Q1 2025 Reduced 33.83%
$0
$2.89 Million 0.14% of portfolio
115,269
Q1 2025 New
$0
$2.87 Million 0.14% of portfolio
10,829
Q1 2025 Added 0.27%
$0
$2.69 Million 0.13% of portfolio
38,585
Q1 2025 Reduced 0.99%
$0
$2.71 Million 0.13% of portfolio
36,844
Q1 2025 Added 57.77%
$0
$2.77 Million 0.13% of portfolio
142,014
Q1 2025 Added 8.74%
$0
$2.69 Million 0.13% of portfolio
59,009
Q1 2025 Reduced 2.85%
$0
$2.79 Million 0.13% of portfolio
83,924
Q1 2025 Added 18.57%
$179B
$2.74 Million 0.13% of portfolio
17,818
Q1 2025 Added 17.73%
$1.18B
$2.68 Million 0.13% of portfolio
88,842
Q1 2025 Reduced 18.95%
$0
$2.72 Million 0.13% of portfolio
32,898
Q1 2025 Added 8.79%
$0
$2.68 Million 0.13% of portfolio
68,167
Q1 2025 Reduced 12.32%
$0
$2.63 Million 0.13% of portfolio
26,582
Q1 2025 Reduced 36.09%
$162B
$2.77 Million 0.13% of portfolio
5,559
Q1 2025 Reduced 0.16%
$216B
$2.65 Million 0.13% of portfolio
26,839
Q1 2025 Added 3.23%
$199B
$2.76 Million 0.13% of portfolio
26,867
Q1 2025 Added 6.91%
$80.2B
$2.7 Million 0.13% of portfolio
18,366
Q1 2025 Reduced 46.01%
$49.9B
$2.57 Million 0.12% of portfolio
10,111
Q1 2025 Added 24.17%
$0
$2.56 Million 0.12% of portfolio
28,591
Q1 2025 Added 2.29%
$0
$2.55 Million 0.12% of portfolio
54,372
Q1 2025 New
$0
$2.42 Million 0.12% of portfolio
118,702
Q1 2025 Added 6.02%
$0
$2.47 Million 0.12% of portfolio
48,772
Q1 2025 Added 126.53%
$87B
$2.4 Million 0.12% of portfolio
10,070
Q1 2025 Added 1,069.57%
$0
$2.44 Million 0.12% of portfolio
44,340
Q1 2025 Added 7.04%
$0
$2.45 Million 0.12% of portfolio
67,398
Q1 2025 Added 37.65%
$0
$2.45 Million 0.12% of portfolio
31,272
Q1 2025 Added 1.22%
$0
$2.19 Million 0.11% of portfolio
99,218
Q1 2025 Added 23.28%
$0
$2.33 Million 0.11% of portfolio
65,299
Q1 2025 Added 135.02%
$151B
$2.27 Million 0.11% of portfolio
32,003
Q1 2025 Added 139.13%
$3.66B
$2.2 Million 0.11% of portfolio
7,624
Q1 2025 Reduced 2.47%
$0
$2.19 Million 0.11% of portfolio
8,229
Q1 2025 Added 23.32%
$189B
$2.29 Million 0.11% of portfolio
6,948
Q1 2025 Reduced 25.86%
$0
$2.36 Million 0.11% of portfolio
124,075
Q1 2025 Added 25.37%
$125B
$2.37 Million 0.11% of portfolio
5,299
Q1 2025 Reduced 8.15%
$0
$2.26 Million 0.11% of portfolio
45,519
Q1 2025 Reduced 6.07%
$215B
$2.18 Million 0.11% of portfolio
3,557
Q1 2025 Added 11.96%
$1.17B
$2.21 Million 0.11% of portfolio
86,414
Q1 2025 Reduced 7.59%

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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