Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $296 Million
  • Q3 2024

Gradient Capital Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 148 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 $28.9M, Apple Inc. with a value of $19M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.9M, Vanguard Sht Term Corp Bd ETF with a value of $11.5M, and Schwab Strategic Tr Intl Eqty with a value of $10M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $278M to 296M.

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

Portfolio value $296 Million
ETFs: $212 Million
Technology: $37.7 Million
Financial Services: $12 Million
Consumer Cyclical: $9.98 Million
Communication Services: $8.68 Million
Healthcare: $3.85 Million
Industrials: $2.18 Million
Energy: $2.07 Million
Other: $3.25 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$19 Million 6.4% of portfolio
81,447
Q3 2024 Reduced 4.6%
$3.2T
$6.34 Million 2.14% of portfolio
14,731
Q3 2024 Reduced 2.59%
$1.35T
$6.2 Million 2.09% of portfolio
23,681
Q3 2024 Reduced 4.95%
$761B
$5.3 Million 1.79% of portfolio
25,149
Q3 2024 Reduced 1.28%
$602B
$3.8 Million 1.28% of portfolio
8,250
Q3 2024 Added 1.83%
$1.15T
$3.76 Million 1.27% of portfolio
22,668
Q3 2024 Reduced 0.4%
$1.37T
$3.52 Million 1.19% of portfolio
6,153
Q3 2024 Reduced 2.73%
$343B
$3.51 Million 1.19% of portfolio
28,939
Q3 2024 Reduced 1.1%
$2.3T
$1.76 Million 0.59% of portfolio
9,420
Q3 2024 Added 5.02%
$316B
$1.6 Million 0.54% of portfolio
10,855
Q3 2024 Reduced 5.95%
$384B
$1.04 Million 0.35% of portfolio
6,391
Q3 2024 Added 0.66%
$419B
$1 Million 0.34% of portfolio
2,471
Q3 2024 Reduced 2.02%
$373B
$909,000 0.31% of portfolio
22,911
Q3 2024 Added 1.68%
$247B
$915,000 0.31% of portfolio
17,205
Q3 2024 Reduced 1.29%
$523B
$699,000 0.24% of portfolio
2,543
Q3 2024 Added 5.83%
$1.1T
$645,000 0.22% of portfolio
3,717
Q3 2024 Added 3.97%
$382B
$512,000 0.17% of portfolio
723
Q3 2024 Reduced 0.96%
$417B
$499,000 0.17% of portfolio
563
Q3 2024 Added 8.27%
$204B
$517,000 0.17% of portfolio
1,323
Q3 2024 Reduced 3.78%
$468B
$468,000 0.16% of portfolio
3,999
Q3 2024 Added 3.31%
$222B
$431,000 0.15% of portfolio
1,222
Q3 2024 Added 5.25%
$201B
$403,000 0.14% of portfolio
1,827
Q3 2024 Added 0.22%
$325B
$341,000 0.12% of portfolio
1,249
Q3 2024 Added 4.0%
$248B
$332,000 0.11% of portfolio
2,926
Q3 2024 Added 4.05%
$382B
$303,000 0.1% of portfolio
1,755
Q3 2024 Added 0.8%
$303B
$261,000 0.09% of portfolio
1,325
Q3 2024 Added 0.15%
$293B
$241,000 0.08% of portfolio
4,278
Q3 2024 Added 0.42%
$250B
$224,000 0.08% of portfolio
2,775
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $296 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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