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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 9.77% of portfolio
50,175
Q3 2024 Reduced 0.03%
$3.69T
$19 Million 6.4% of portfolio
81,447
Q3 2024 Reduced 4.6%
$0
$11.9 Million 4.01% of portfolio
316,043
Q3 2024 Added 8.3%
$0
$11.5 Million 3.88% of portfolio
144,659
Q3 2024 Added 1.93%
$0
$10 Million 3.39% of portfolio
244,117
Q3 2024 Reduced 0.57%
$0
$8.46 Million 2.86% of portfolio
101,869
Q3 2024 Added 1.49%
$0
$7.57 Million 2.55% of portfolio
136,035
Q3 2024 Reduced 0.56%
$0
$7.48 Million 2.53% of portfolio
156,748
Q3 2024 Added 31.48%
$0
$7 Million 2.36% of portfolio
141,893
Q3 2024 Added 1.5%
$0
$6.7 Million 2.26% of portfolio
131,954
Q3 2024 Added 0.03%
$0
$6.57 Million 2.22% of portfolio
96,763
Q3 2024 Reduced 4.68%
$3.11T
$6.34 Million 2.14% of portfolio
14,731
Q3 2024 Reduced 2.59%
$1.11T
$6.2 Million 2.09% of portfolio
23,681
Q3 2024 Reduced 4.95%
$0
$5.66 Million 1.91% of portfolio
201,075
Q3 2024 Added 7.76%
$0
$5.37 Million 1.81% of portfolio
128,779
Q3 2024 Reduced 0.61%
$729B
$5.3 Million 1.79% of portfolio
25,149
Q3 2024 Reduced 1.28%
$0
$4.96 Million 1.68% of portfolio
94,001
Q3 2024 Reduced 0.43%
$0
$4.58 Million 1.55% of portfolio
178,772
Q3 2024 Added 4.48%
$0
$4.26 Million 1.44% of portfolio
8,071
Q3 2024 Reduced 6.7%
$0
$4.15 Million 1.4% of portfolio
64,097
Q3 2024 Reduced 1.06%
$0
$3.99 Million 1.35% of portfolio
10,401
Q3 2024 Reduced 4.91%
$0
$3.91 Million 1.32% of portfolio
14,813
Q3 2024 Reduced 0.08%
$620B
$3.8 Million 1.28% of portfolio
8,250
Q3 2024 Added 1.83%
$984B
$3.76 Million 1.27% of portfolio
22,668
Q3 2024 Reduced 0.4%
$0
$3.66 Million 1.24% of portfolio
43,300
Q3 2024 Added 3.68%
$1.26T
$3.52 Million 1.19% of portfolio
6,153
Q3 2024 Reduced 2.73%
$354B
$3.51 Million 1.19% of portfolio
28,939
Q3 2024 Reduced 1.1%
$0
$3.39 Million 1.14% of portfolio
64,354
Q3 2024 Added 8.91%
$0
$3.27 Million 1.1% of portfolio
13,773
Q3 2024 Added 1.45%
$0
$3.1 Million 1.05% of portfolio
114,905
Q3 2024 Added 3.86%
$0
$3.04 Million 1.03% of portfolio
64,878
Q3 2024 Added 3.5%
$0
$2.87 Million 0.97% of portfolio
93,285
Q3 2024 Added 31.47%
$0
$2.42 Million 0.82% of portfolio
83,408
Q3 2024 Added 11.63%
$0
$2.21 Million 0.74% of portfolio
10,983
Q3 2024 Added 31.49%
$11.8B
$1.96 Million 0.66% of portfolio
31,442
Q3 2024 Reduced 3.72%
$0
$1.81 Million 0.61% of portfolio
10,372
Q3 2024 Added 10.13%
$0
$1.79 Million 0.6% of portfolio
65,299
Q3 2024 Added 0.17%
$0
$1.74 Million 0.59% of portfolio
26,086
Q3 2024 Added 0.59%
$2.01T
$1.76 Million 0.59% of portfolio
9,420
Q3 2024 Added 5.02%
$7.87B
$1.72 Million 0.58% of portfolio
32,959
Q3 2024 Reduced 0.03%
$66.5B
$1.69 Million 0.57% of portfolio
9,805
Q3 2024 Added 812.09%
$0
$1.68 Million 0.57% of portfolio
17,272
Q3 2024 Added 0.01%
$0
$1.67 Million 0.56% of portfolio
7,550
Q3 2024 Added 42.02%
$223B
$1.62 Million 0.55% of portfolio
9,864
Q3 2024 Added 2.04%
$318B
$1.6 Million 0.54% of portfolio
10,855
Q3 2024 Reduced 5.95%
$176B
$1.49 Million 0.5% of portfolio
8,754
Q3 2024 Reduced 4.11%
$0
$1.47 Million 0.49% of portfolio
20,755
Q3 2024 Reduced 2.0%
$86.2B
$1.39 Million 0.47% of portfolio
5,701
Q3 2024 Added 0.07%
$0
$1.24 Million 0.42% of portfolio
4,388
Q3 2024 Reduced 5.63%

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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