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
$0
$2.01 Million 0.1% of portfolio
28,788
Q1 2025 Added 0.71%
$35.4B
$2.02 Million 0.1% of portfolio
34,773
Q1 2025 Reduced 3.71%
$0
$2.09 Million 0.1% of portfolio
46,763
Q1 2025 Reduced 2.57%
$0
$2.16 Million 0.1% of portfolio
85,697
Q1 2025 Added 167.99%
$21.7B
$2.15 Million 0.1% of portfolio
23,369
Q1 2025 Reduced 9.85%
$136B
$2.17 Million 0.1% of portfolio
85,769
Q1 2025 Reduced 47.84%
$0
$2.01 Million 0.1% of portfolio
24,203
Q1 2025 Added 0.69%
$0
$2.09 Million 0.1% of portfolio
47,715
Q1 2025 Reduced 25.49%
$0
$2.15 Million 0.1% of portfolio
42,498
Q1 2025 Reduced 12.45%
$202B
$2.11 Million 0.1% of portfolio
6,763
Q1 2025 Reduced 0.78%
$142B
$2.14 Million 0.1% of portfolio
21,221
Q1 2025 Added 224.43%
$0
$2.07 Million 0.1% of portfolio
38,250
Q1 2025 Reduced 1.56%
$129B
$2.1 Million 0.1% of portfolio
12,307
Q1 2025 Reduced 11.72%
$0
$2 Million 0.1% of portfolio
25,371
Q1 2025 Reduced 3.63%
$0
$2.15 Million 0.1% of portfolio
33,644
Q1 2025 Added 16.6%
$0
$1.97 Million 0.1% of portfolio
16,245
Q1 2025 Reduced 0.56%
$0
$2.05 Million 0.1% of portfolio
27,082
Q1 2025 Reduced 0.62%
$0
$1.88 Million 0.09% of portfolio
49,878
Q1 2025 Added 14.55%
$157B
$1.95 Million 0.09% of portfolio
6,264
Q1 2025 Added 29.96%
$0
$1.89 Million 0.09% of portfolio
33,538
Q1 2025 Added 602.07%
$0
$1.94 Million 0.09% of portfolio
7,705
Q1 2025 Reduced 17.88%
$120B
$1.95 Million 0.09% of portfolio
9,646
Q1 2025 Added 9.06%
$0
$1.89 Million 0.09% of portfolio
69,394
Q1 2025 Reduced 51.71%
$117B
$1.84 Million 0.09% of portfolio
20,458
Q1 2025 Reduced 11.8%
$60.6B
$1.83 Million 0.09% of portfolio
43,940
Q1 2025 New
$0
$1.86 Million 0.09% of portfolio
74,467
Q1 2025 Added 2.55%
$18.8B
$1.79 Million 0.09% of portfolio
10,795
Q1 2025 Reduced 1.71%
$0
$1.55 Million 0.08% of portfolio
23,424
Q1 2025 Added 0.09%
$131B
$1.66 Million 0.08% of portfolio
5,420
Q1 2025 Added 7.37%
$0
$1.59 Million 0.08% of portfolio
7,162
Q1 2025 Reduced 4.57%
$0
$1.66 Million 0.08% of portfolio
26,071
Q1 2025 Added 133.28%
$0
$1.59 Million 0.08% of portfolio
37,829
Q1 2025 Reduced 3.22%
$0
$1.74 Million 0.08% of portfolio
56,740
Q1 2025 Reduced 1.22%
$193B
$1.56 Million 0.08% of portfolio
4,058
Q1 2025 Reduced 27.88%
$0
$1.67 Million 0.08% of portfolio
30,499
Q1 2025 Reduced 24.5%
$0
$1.69 Million 0.08% of portfolio
56,569
Q1 2025 Reduced 3.6%
$187B
$1.72 Million 0.08% of portfolio
3,466
Q1 2025 Added 3.12%
$86.2B
$1.55 Million 0.08% of portfolio
2,557
Q1 2025 Reduced 7.19%
$0
$1.56 Million 0.08% of portfolio
4,678
Q1 2025 Added 79.1%
$0
$1.6 Million 0.08% of portfolio
14,149
Q1 2025 Added 34.0%
$64.1B
$1.63 Million 0.08% of portfolio
18,749
Q1 2025 Added 7.75%
$177B
$1.63 Million 0.08% of portfolio
8,366
Q1 2025 Reduced 6.79%
$0
$1.75 Million 0.08% of portfolio
13,057
Q1 2025 Reduced 4.34%
$0
$1.73 Million 0.08% of portfolio
16,922
Q1 2025 Reduced 2.57%
$55.5B
$1.75 Million 0.08% of portfolio
94,155
Q1 2025 Reduced 17.66%
$0
$1.43 Million 0.07% of portfolio
38,616
Q1 2025 Reduced 33.76%
$0
$1.52 Million 0.07% of portfolio
66,064
Q1 2025 Added 1.61%
$149B
$1.48 Million 0.07% of portfolio
10,181
Q1 2025 Reduced 21.08%
$0
$1.46 Million 0.07% of portfolio
4,725
Q1 2025 Reduced 6.12%

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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