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
$0
$3.34 Million 0.16% of portfolio
44,670
Q4 2024 Reduced 13.33%
$187B
$3.4 Million 0.16% of portfolio
9,372
Q4 2024 Reduced 18.11%
$123B
$3.32 Million 0.16% of portfolio
9,995
Q4 2024 Added 2.32%
$198B
$3.27 Million 0.16% of portfolio
21,498
Q4 2024 Reduced 9.47%
$431B
$3.4 Million 0.16% of portfolio
5
Q3 2024 Reduced 16.67%
$55.4B
$3.21 Million 0.15% of portfolio
29,339
Q4 2024 Reduced 0.12%
$0
$3.18 Million 0.15% of portfolio
41,183
Q4 2024 Added 1.03%
$123B
$3.23 Million 0.15% of portfolio
32,549
Q4 2024 Added 5.28%
$0
$3.16 Million 0.15% of portfolio
59,044
Q4 2024 Reduced 11.05%
$208B
$2.9 Million 0.14% of portfolio
5,568
Q4 2024 Reduced 5.4%
$0
$2.97 Million 0.14% of portfolio
33,548
Q4 2024 Added 0.94%
$304B
$2.86 Million 0.14% of portfolio
40,687
Q4 2024 Added 18.27%
$41.7B
$2.88 Million 0.14% of portfolio
37,767
Q4 2024 Added 168.04%
$0
$2.98 Million 0.14% of portfolio
77,745
Q4 2024 Reduced 12.86%
$24.2B
$2.93 Million 0.14% of portfolio
25,922
Q4 2024 Reduced 9.41%
$183B
$3.04 Million 0.14% of portfolio
25,131
Q4 2024 Reduced 19.37%
$201B
$2.9 Million 0.14% of portfolio
26,000
Q4 2024 Reduced 12.5%
$0
$2.81 Million 0.13% of portfolio
60,742
Q4 2024 Added 5.7%
$0
$2.7 Million 0.13% of portfolio
30,896
Q4 2024 Reduced 4.57%
$229B
$2.82 Million 0.13% of portfolio
24,968
Q4 2024 Reduced 2.34%
$0
$2.83 Million 0.13% of portfolio
95,583
Q4 2024 Added 48.11%
$0
$2.75 Million 0.13% of portfolio
64,035
Q4 2024 Reduced 69.47%
$0
$2.74 Million 0.13% of portfolio
10,800
Q4 2024 Reduced 6.94%
$1.02B
$2.77 Million 0.13% of portfolio
109,616
Q4 2024 Added 133.93%
$111B
$2.8 Million 0.13% of portfolio
5,769
Q4 2024 Added 10.71%
$0
$2.46 Million 0.12% of portfolio
27,950
Q4 2024 Reduced 6.06%
$214B
$2.5 Million 0.12% of portfolio
5,627
Q4 2024 Reduced 21.73%
$0
$2.63 Million 0.12% of portfolio
9,383
Q4 2024 Reduced 18.36%
$110B
$2.47 Million 0.12% of portfolio
13,941
Q4 2024 Added 52.08%
$0
$2.49 Million 0.12% of portfolio
127,593
Q4 2024 Added 2.3%
$0
$2.48 Million 0.12% of portfolio
30,240
Q4 2024 Added 644.09%
$200B
$2.54 Million 0.12% of portfolio
511
Q4 2024 Reduced 28.83%
$0
$2.54 Million 0.12% of portfolio
130,595
Q4 2024 Added 3.03%
$0
$2.45 Million 0.12% of portfolio
48,543
Q4 2024 Added 6.56%
$40.8B
$2.57 Million 0.12% of portfolio
8,143
Q4 2024 Added 2.23%
$199B
$2.5 Million 0.12% of portfolio
2,355
Q4 2024 Reduced 12.32%
$0
$2.57 Million 0.12% of portfolio
92,050
Q4 2024 Added 16.59%
$228B
$2.4 Million 0.11% of portfolio
14,415
Q4 2024 Reduced 10.73%
$0
$2.23 Million 0.11% of portfolio
29,470
Q4 2024 Added 476.94%
$0
$2.31 Million 0.11% of portfolio
27,250
Q4 2024 Added 3.53%
$0
$2.28 Million 0.11% of portfolio
38,856
Q4 2024 Reduced 1.73%
$3.16B
$2.26 Million 0.11% of portfolio
7,817
Q4 2024 Added 9.05%
$0
$2.25 Million 0.11% of portfolio
111,963
Q4 2024 Added 2.79%
$61.7B
$2.24 Million 0.11% of portfolio
114,345
Q4 2024 Added 29.42%
$0
$2.4 Million 0.11% of portfolio
48,462
Q4 2024 Added 0.16%
$0
$2.22 Million 0.11% of portfolio
27,405
Q4 2024 Reduced 10.95%
$184B
$2.31 Million 0.11% of portfolio
101,424
Q4 2024 Added 42.67%
$1.17B
$2.39 Million 0.11% of portfolio
93,514
Q4 2024 Added 29.14%
$0
$2.32 Million 0.11% of portfolio
70,781
Q4 2024 Added 8.9%

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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