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
$241B
$2.38 Million 0.11% of portfolio
19,817
Q4 2024 Added 4.86%
$192B
$2.4 Million 0.11% of portfolio
6,816
Q4 2024 Reduced 6.6%
$172B
$2.32 Million 0.11% of portfolio
15,134
Q4 2024 Reduced 36.93%
$19.4B
$2.28 Million 0.11% of portfolio
15,966
Q4 2024 Added 26.17%
$0
$2.28 Million 0.11% of portfolio
40,397
Q4 2024 Reduced 0.41%
$99.2B
$2.03 Million 0.1% of portfolio
24,688
Q4 2024 Reduced 10.16%
$0
$2.17 Million 0.1% of portfolio
24,037
Q4 2024 Reduced 5.97%
$1.18B
$2.02 Million 0.1% of portfolio
185,815
Q4 2024 Reduced 1.74%
$0
$2.05 Million 0.1% of portfolio
26,327
Q4 2024 Added 5.21%
$52.9B
$2.08 Million 0.1% of portfolio
18,844
Q4 2024 Added 1.05%
$0
$2.17 Million 0.1% of portfolio
37,760
Q4 2024 Added 10.75%
$125B
$2.1 Million 0.1% of portfolio
12,901
Q4 2024 Reduced 15.19%
$0
$2.09 Million 0.1% of portfolio
47,998
Q4 2024 Reduced 17.93%
$0
$2.05 Million 0.1% of portfolio
41,424
Q4 2024 Added 6.75%
$0
$2.17 Million 0.1% of portfolio
34,225
Q4 2024 Added 4.44%
$0
$1.79 Million 0.09% of portfolio
13,649
Q4 2024 Added 0.19%
$0
$1.97 Million 0.09% of portfolio
58,301
Q4 2024 Reduced 17.67%
$0
$1.8 Million 0.09% of portfolio
7,505
Q4 2024 Added 3.93%
$0
$1.93 Million 0.09% of portfolio
98,966
Q4 2024 Added 11.4%
$104B
$1.88 Million 0.09% of portfolio
8,845
Q4 2024 Added 1.67%
$0
$1.85 Million 0.09% of portfolio
72,617
Q4 2024 Added 6.68%
$0
$1.82 Million 0.09% of portfolio
7,493
Q4 2024 Reduced 29.61%
$0
$1.81 Million 0.09% of portfolio
57,443
Q4 2024 Added 34.14%
$18.4B
$1.94 Million 0.09% of portfolio
10,983
Q4 2024 Reduced 18.96%
$169B
$2 Million 0.09% of portfolio
3,177
Q4 2024 Reduced 2.31%
$0
$1.83 Million 0.09% of portfolio
16,337
Q4 2024 Added 0.34%
$116B
$1.85 Million 0.09% of portfolio
23,195
Q4 2024 Reduced 14.22%
$0
$1.81 Million 0.09% of portfolio
23,072
Q4 2024 Reduced 11.42%
$76.9B
$1.91 Million 0.09% of portfolio
5,183
Q4 2024 Added 218.95%
$0
$1.89 Million 0.09% of portfolio
28,586
Q4 2024 Added 6.64%
$35B
$1.93 Million 0.09% of portfolio
36,113
Q4 2024 Reduced 16.54%
$0
$1.68 Million 0.08% of portfolio
23,353
Q4 2024 Added 35.13%
$0
$1.59 Million 0.08% of portfolio
39,265
Q4 2024 Reduced 1.82%
$0
$1.72 Million 0.08% of portfolio
25,168
Q4 2024 Reduced 16.32%
$0
$1.78 Million 0.08% of portfolio
6,673
Q4 2024 Added 1.46%
$174B
$1.75 Million 0.08% of portfolio
3,361
Q4 2024 Reduced 10.3%
$0
$1.64 Million 0.08% of portfolio
7,751
Q4 2024 Added 1.52%
$0
$1.73 Million 0.08% of portfolio
5,033
Q4 2024 Reduced 17.76%
$0
$1.79 Million 0.08% of portfolio
58,684
Q4 2024 Added 48.69%
$10.6B
$1.76 Million 0.08% of portfolio
28,971
Q4 2024 New
$0
$1.74 Million 0.08% of portfolio
28,855
Q4 2024 Added 2.66%
$0
$1.66 Million 0.08% of portfolio
36,193
Q4 2024 Reduced 18.43%
$0
$1.7 Million 0.08% of portfolio
16,229
Q4 2024 Reduced 8.28%
$0
$1.62 Million 0.08% of portfolio
43,544
Q4 2024 New
$177B
$1.75 Million 0.08% of portfolio
8,975
Q4 2024 Reduced 9.64%
$69.4B
$1.72 Million 0.08% of portfolio
8,894
Q4 2024 Added 21.11%
$0
$1.67 Million 0.08% of portfolio
27,177
Q4 2024 Reduced 17.66%
$0
$1.73 Million 0.08% of portfolio
17,369
Q4 2024 Added 5.52%
$0
$1.77 Million 0.08% of portfolio
27,154
Q4 2024 Reduced 20.38%

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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