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
$1.67 Million 0.08% of portfolio
48,963
Q4 2024 Added 5.03%
$0
$1.73 Million 0.08% of portfolio
80,485
Q4 2024 Added 18.33%
$0
$1.68 Million 0.08% of portfolio
39,789
Q4 2024 Reduced 16.0%
$90B
$1.75 Million 0.08% of portfolio
2,755
Q4 2024 Reduced 7.33%
$2.92B
$1.78 Million 0.08% of portfolio
178,839
Q4 2024 Reduced 7.6%
$0
$1.44 Million 0.07% of portfolio
12,591
Q4 2024 Added 2.93%
$153B
$1.43 Million 0.07% of portfolio
13,437
Q4 2024 Added 49.95%
$136B
$1.55 Million 0.07% of portfolio
6,853
Q4 2024 Reduced 9.75%
$34.4B
$1.5 Million 0.07% of portfolio
9,628
Q4 2024 Reduced 2.36%
$0
$1.45 Million 0.07% of portfolio
35,892
Q4 2024 Reduced 11.01%
$337B
$1.55 Million 0.07% of portfolio
7,032
Q4 2024 New
$0
$1.49 Million 0.07% of portfolio
36,962
Q4 2024 Added 1.44%
$0
$1.5 Million 0.07% of portfolio
65,015
Q4 2024 Added 2.76%
$0
$1.49 Million 0.07% of portfolio
39,088
Q4 2024 Reduced 5.88%
$128B
$1.48 Million 0.07% of portfolio
5,048
Q4 2024 Added 12.7%
$0
$1.4 Million 0.07% of portfolio
49,889
Q4 2024 Reduced 32.32%
$0
$1.4 Million 0.07% of portfolio
40,817
Q4 2024 Reduced 14.62%
$0
$1.46 Million 0.07% of portfolio
36,223
Q4 2024 Reduced 0.86%
$0
$1.4 Million 0.07% of portfolio
34,828
Q4 2024 Reduced 11.4%
$0
$1.42 Million 0.07% of portfolio
28,503
Q4 2024 Reduced 33.79%
$0
$1.48 Million 0.07% of portfolio
6,091
Q4 2024 Reduced 56.02%
$70.1B
$1.39 Million 0.07% of portfolio
4,778
Q4 2024 Reduced 15.69%
$0
$1.57 Million 0.07% of portfolio
23,403
Q4 2024 Reduced 34.86%
$1.58B
$1.38 Million 0.07% of portfolio
22,838
Q4 2024 Reduced 9.94%
$90.2B
$1.32 Million 0.06% of portfolio
15,429
Q4 2024 Added 23.67%
$0
$1.31 Million 0.06% of portfolio
11,145
Q4 2024 Added 4.73%
$0
$1.3 Million 0.06% of portfolio
12,942
Q4 2024 Reduced 41.66%
$156B
$1.18 Million 0.06% of portfolio
4,779
Q4 2024 Added 16.48%
$2.64B
$1.23 Million 0.06% of portfolio
54,340
Q4 2024 Added 12.55%
$42.8B
$1.21 Million 0.06% of portfolio
16,819
Q4 2024 Added 24.34%
$156B
$1.26 Million 0.06% of portfolio
4,820
Q4 2024 Reduced 18.88%
$56.5B
$1.27 Million 0.06% of portfolio
17,400
Q4 2024 Added 3.1%
$0
$1.3 Million 0.06% of portfolio
8,943
Q4 2024 Added 72.08%
$0
$1.17 Million 0.06% of portfolio
9,019
Q4 2024 Added 3.87%
$0
$1.3 Million 0.06% of portfolio
36,839
Q4 2024 Added 2.77%
$129B
$1.28 Million 0.06% of portfolio
14,002
Q4 2024 Reduced 13.65%
$0
$1.37 Million 0.06% of portfolio
26,657
Q4 2024 Added 20.07%
$0
$1.34 Million 0.06% of portfolio
22,443
Q4 2024 Added 4.62%
$0
$1.22 Million 0.06% of portfolio
51,605
Q4 2024 Reduced 12.35%
$71B
$1.28 Million 0.06% of portfolio
16,654
Q4 2024 New
$0
$1.28 Million 0.06% of portfolio
13,730
Q4 2024 Added 217.31%
$1.06T
$1.3 Million 0.06% of portfolio
6,576
Q4 2024 Added 0.03%
$0
$1.29 Million 0.06% of portfolio
8,074
Q4 2024 Added 14.4%
$0
$1.31 Million 0.06% of portfolio
17,387
Q4 2024 Reduced 1.95%
$0
$1.17 Million 0.06% of portfolio
10,559
Q4 2024 Added 92.4%
$58.9B
$1.27 Million 0.06% of portfolio
9,427
Q4 2024 Added 11.01%
$0
$1.19 Million 0.06% of portfolio
15,712
Q4 2024 Reduced 74.62%
$1.65B
$1.18 Million 0.06% of portfolio
53,514
Q2 2022 Added 309.25%
$0
$1.11 Million 0.05% of portfolio
21,840
Q4 2024 Added 1.87%

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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