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
$1.1T
$1.53 Million 0.07% of portfolio
9,197
Q1 2025 Added 39.86%
$0
$1.42 Million 0.07% of portfolio
12,594
Q1 2025 Added 214.69%
$147B
$1.38 Million 0.07% of portfolio
6,732
Q1 2025 Added 91.79%
$0
$1.38 Million 0.07% of portfolio
38,562
Q1 2025 Added 4.68%
$167B
$1.36 Million 0.07% of portfolio
2,684
Q1 2025 Added 31.57%
$0
$1.35 Million 0.07% of portfolio
16,513
Q1 2025 Reduced 5.03%
$0
$1.37 Million 0.07% of portfolio
6,489
Q1 2025 Added 6.53%
$0
$1.4 Million 0.07% of portfolio
35,408
Q1 2025 Reduced 9.82%
$0
$1.37 Million 0.07% of portfolio
8,932
Q1 2025 Reduced 0.12%
$0
$1.36 Million 0.07% of portfolio
31,226
Q1 2025 Reduced 15.52%
$140B
$1.5 Million 0.07% of portfolio
6,437
Q1 2025 Added 34.69%
$155B
$1.42 Million 0.07% of portfolio
5,001
Q1 2025 Added 196.09%
$0
$1.43 Million 0.07% of portfolio
37,838
Q1 2025 Added 5.42%
$0
$1.52 Million 0.07% of portfolio
31,222
Q1 2025 Added 17.12%
$0
$1.46 Million 0.07% of portfolio
36,232
Q1 2025 Added 0.02%
$0
$1.32 Million 0.06% of portfolio
22,993
Q1 2025 Added 2.45%
$2.35B
$1.2 Million 0.06% of portfolio
193,504
Q1 2025 Added 8.2%
$0
$1.17 Million 0.06% of portfolio
22,497
Q1 2025 Added 57.42%
$0
$1.19 Million 0.06% of portfolio
28,007
Q1 2025 Reduced 29.61%
$0
$1.15 Million 0.06% of portfolio
28,603
Q1 2025 Reduced 17.87%
$0
$1.31 Million 0.06% of portfolio
40,484
Q1 2025 New
$0
$1.23 Million 0.06% of portfolio
20,647
Q1 2025 Reduced 23.96%
$99.4B
$1.23 Million 0.06% of portfolio
12,492
Q1 2025 Reduced 10.78%
$0
$1.27 Million 0.06% of portfolio
9,025
Q1 2025 Added 11.78%
$0
$1.17 Million 0.06% of portfolio
28,759
Q1 2025 Reduced 20.54%
$24.5B
$1.32 Million 0.06% of portfolio
17,063
Q1 2025 Added 1.45%
$0
$1.14 Million 0.06% of portfolio
23,052
Q1 2025 Reduced 19.12%
$0
$1.34 Million 0.06% of portfolio
7,193
Q1 2025 Reduced 2.81%
$152B
$1.3 Million 0.06% of portfolio
6,131
Q1 2025 Reduced 10.54%
$69.5B
$1.14 Million 0.06% of portfolio
33,363
Q1 2025 Added 69.36%
$0
$1.24 Million 0.06% of portfolio
15,506
Q1 2025 Reduced 43.42%
$1.67B
$1.2 Million 0.06% of portfolio
53,514
Q2 2022 Added 309.25%
$62.5B
$1.33 Million 0.06% of portfolio
4,511
Q1 2025 Reduced 5.59%
$31.6B
$1.2 Million 0.06% of portfolio
8,652
Q1 2025 Reduced 10.14%
$14.1B
$1.18 Million 0.06% of portfolio
26,125
Q1 2025 Reduced 9.82%
$1.26B
$1.27 Million 0.06% of portfolio
172,415
Q1 2025 Reduced 7.21%
$0
$1.07 Million 0.05% of portfolio
53,110
Q1 2025 Added 23.35%
$0
$1.01 Million 0.05% of portfolio
19,525
Q1 2025 Added 44.52%
$0
$1.03 Million 0.05% of portfolio
17,413
Q1 2025 Reduced 35.93%
$0
$1.14 Million 0.05% of portfolio
14,396
Q1 2025 Added 0.26%
$0
$1.12 Million 0.05% of portfolio
8,880
Q1 2025 Reduced 1.54%
$0
$1.05 Million 0.05% of portfolio
43,024
Q1 2025 Added 93.88%
$0
$947,000 0.05% of portfolio
15,567
Q1 2025 Added 52.92%
$0
$997,000 0.05% of portfolio
13,696
Q1 2025 Added 16.52%
$76.2B
$1.13 Million 0.05% of portfolio
4,147
Q1 2025 Reduced 0.43%
$2.64B
$1.04 Million 0.05% of portfolio
46,185
Q1 2025 Reduced 15.01%
$0
$1.05 Million 0.05% of portfolio
10,247
Q1 2025 Reduced 0.07%
$58.7B
$1.12 Million 0.05% of portfolio
18,157
Q1 2025 Reduced 3.65%
$156B
$941,000 0.05% of portfolio
2,005
Q1 2025 Added 8.79%

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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