Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $304 Million
  • Q4 2024

Gradient Capital Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.7M, Apple Inc. with a value of $19.9M, Vanguard Sht Term Corp Bd ETF with a value of $12.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.4M, and Tesla, Inc. with a value of $9.7M.

Examining the 13F form we can see an increase of $7.6M in the current position value, from $296M to 304M.

Below you can find more details about Gradient Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $214 Million
Technology: $39 Million
Consumer Cyclical: $13.7 Million
Financial Services: $13 Million
Communication Services: $9.44 Million
Healthcare: $3.1 Million
Energy: $1.98 Million
Industrials: $1.97 Million
Other: $2.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$19.9 Million 6.56% of portfolio
79,556
Q4 2024 Reduced 2.32%
$859B
$9.7 Million 3.19% of portfolio
24,028
Q4 2024 Added 1.47%
$2.9T
$6.17 Million 2.03% of portfolio
14,633
Q4 2024 Reduced 0.67%
$734B
$5.83 Million 1.92% of portfolio
24,313
Q4 2024 Reduced 3.32%
$1.02T
$4.16 Million 1.37% of portfolio
21,959
Q4 2024 Reduced 3.13%
$289B
$3.83 Million 1.26% of portfolio
28,548
Q4 2024 Reduced 1.35%
$645B
$3.76 Million 1.24% of portfolio
8,287
Q4 2024 Added 0.45%
$1.44T
$3.69 Million 1.22% of portfolio
6,261
Q4 2024 Added 1.76%
$75.9B
$2.17 Million 0.71% of portfolio
9,360
Q4 2024 Reduced 4.54%
$2.08T
$2.05 Million 0.68% of portfolio
9,354
Q4 2024 Reduced 0.7%
$13.3B
$1.62 Million 0.53% of portfolio
29,812
Q4 2024 Reduced 5.18%
$298B
$1.55 Million 0.51% of portfolio
10,726
Q4 2024 Reduced 1.19%
$173B
$1.34 Million 0.44% of portfolio
8,697
Q4 2024 Reduced 0.65%
$163B
$1.22 Million 0.4% of portfolio
10,092
Q4 2024 Added 2.31%
$342B
$1.02 Million 0.34% of portfolio
23,188
Q4 2024 Added 1.21%
$260B
$1.02 Million 0.34% of portfolio
17,216
Q4 2024 Added 0.06%
$391B
$939,000 0.31% of portfolio
2,416
Q4 2024 Reduced 2.23%
$432B
$840,000 0.28% of portfolio
5,813
Q4 2024 Reduced 9.04%
$167B
$848,000 0.28% of portfolio
3,257
Q4 2024 Reduced 8.95%
$933B
$813,000 0.27% of portfolio
4,118
Q4 2024 Added 10.79%
$576B
$814,000 0.27% of portfolio
2,576
Q4 2024 Added 1.3%
$107B
$755,000 0.25% of portfolio
4,383
Q4 2024 Reduced 2.32%
$433B
$640,000 0.21% of portfolio
719
Q4 2024 Reduced 0.55%
$1.05T
$594,000 0.2% of portfolio
3,121
Q4 2024 Reduced 7.72%
$459B
$510,000 0.17% of portfolio
557
Q4 2024 Reduced 1.07%
$172B
$473,000 0.16% of portfolio
1,305
Q4 2024 Reduced 1.36%
$42.2B
$498,000 0.16% of portfolio
1,304
Q4 2024 Reduced 3.12%
$227B
$417,000 0.14% of portfolio
1,897
Q4 2024 Added 3.83%
$448B
$430,000 0.14% of portfolio
4,003
Q4 2024 Added 0.1%
$287B
$417,000 0.14% of portfolio
1,249
Q3 2024 Added 4.0%
$218B
$428,000 0.14% of portfolio
1,219
Q4 2024 Reduced 0.25%
$145B
$396,000 0.13% of portfolio
14,943
Q4 2024 Reduced 33.55%
$199B
$353,000 0.12% of portfolio
3,176
Q4 2024 Reduced 6.29%
$169B
$370,000 0.12% of portfolio
589
Q4 2024 Added 0.86%
$207B
$337,000 0.11% of portfolio
758
Q4 2024 Reduced 0.92%
$278B
$289,000 0.1% of portfolio
4,126
Q4 2024 Reduced 3.55%
$410B
$298,000 0.1% of portfolio
1,780
Q4 2024 Added 1.42%
$234B
$300,000 0.1% of portfolio
3,023
Q4 2024 Added 3.32%
$129B
$308,000 0.1% of portfolio
3,389
Q4 2024 Reduced 2.84%
$0
$317,000 0.1% of portfolio
25,764
Q3 2021 Reduced 17.53%
$72.4B
$273,000 0.09% of portfolio
384
Q3 2022 New
$64.5B
$259,000 0.09% of portfolio
924
Q1 2023 New
$55.2B
$288,000 0.09% of portfolio
1,586
Q4 2024 Added 98.0%
$87.6B
$256,000 0.08% of portfolio
12,783
Q4 2024 Added 0.67%
$367B
$235,000 0.08% of portfolio
1,326
Q4 2024 Added 0.08%
$94.7B
$246,000 0.08% of portfolio
1,393
Q3 2024 Reduced 12.11%
$45.1B
$244,000 0.08% of portfolio
1,825
Q4 2024 Reduced 21.51%
$75.7B
$256,000 0.08% of portfolio
1,140
Q4 2024 Added 11.98%
$258B
$239,000 0.08% of portfolio
2,651
Q4 2024 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $304 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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