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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.22 Million 0.4% of portfolio
10,092
Q4 2024 Added 2.31%
$0
$1.16 Million 0.38% of portfolio
44,515
Q4 2024 Added 189.4%
$0
$1.12 Million 0.37% of portfolio
19,594
Q4 2024 Added 0.66%
$0
$1.09 Million 0.36% of portfolio
11,241
Q4 2024 Added 0.19%
$335B
$1.02 Million 0.34% of portfolio
23,188
Q4 2024 Added 1.21%
$0
$1.02 Million 0.34% of portfolio
5,620
Q4 2024 Reduced 1.94%
$0
$1.04 Million 0.34% of portfolio
40,070
Q4 2024 Added 86.26%
$253B
$1.02 Million 0.34% of portfolio
17,216
Q4 2024 Added 0.06%
$117B
$990,000 0.33% of portfolio
2,038
Q4 2024 Reduced 0.39%
$375B
$939,000 0.31% of portfolio
2,416
Q4 2024 Reduced 2.23%
$0
$907,000 0.3% of portfolio
43,110
Q4 2024 Reduced 1.21%
$434B
$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%
$0
$851,000 0.28% of portfolio
11,195
Q4 2024 Reduced 0.3%
$0
$839,000 0.28% of portfolio
10,870
Q4 2024 Reduced 12.66%
$861B
$813,000 0.27% of portfolio
4,118
Q4 2024 Added 10.79%
$0
$778,000 0.26% of portfolio
34,291
Q4 2024 Added 85.3%
$0
$802,000 0.26% of portfolio
3,165
Q4 2024 Reduced 1.83%
$0
$796,000 0.26% of portfolio
23,016
Q4 2024 Added 2.46%
$0
$799,000 0.26% of portfolio
32,536
Q4 2024 Added 7.9%
$0
$763,000 0.25% of portfolio
37,516
Q4 2024 Added 8.3%
$0
$771,000 0.25% of portfolio
17,513
Q4 2024 Reduced 10.41%
$99.1B
$755,000 0.25% of portfolio
4,383
Q4 2024 Reduced 2.32%
$0
$737,000 0.24% of portfolio
6,403
Q4 2024 Added 0.06%
$0
$703,000 0.23% of portfolio
5,510
Q4 2024 Added 0.51%
$0
$664,000 0.22% of portfolio
1,133
Q4 2024 Reduced 1.99%
$415B
$640,000 0.21% of portfolio
719
Q4 2024 Reduced 0.55%
$0
$593,000 0.2% of portfolio
22,962
Q4 2022 Added 121.79%
$0
$610,000 0.2% of portfolio
20,438
Q4 2024 Added 5.86%
$951B
$594,000 0.2% of portfolio
3,121
Q4 2024 Reduced 7.72%
$0
$590,000 0.19% of portfolio
27,647
Q4 2024 Added 10.02%
$0
$579,000 0.19% of portfolio
22,444
Q4 2024 Added 100.0%
$0
$546,000 0.18% of portfolio
5,115
Q4 2024 Reduced 0.04%
$0
$543,000 0.18% of portfolio
5,352
Q4 2024 Reduced 2.44%
$0
$507,000 0.17% of portfolio
5,239
Q3 2024 Added 1.93%
$419B
$510,000 0.17% of portfolio
557
Q4 2024 Reduced 1.07%
$0
$513,000 0.17% of portfolio
1,005
Q1 2024 Added 3.08%
$174B
$473,000 0.16% of portfolio
1,305
Q4 2024 Reduced 1.36%
$0
$494,000 0.16% of portfolio
2,590
Q4 2024 Reduced 6.13%
$34.6B
$498,000 0.16% of portfolio
1,304
Q4 2024 Reduced 3.12%
$0
$453,000 0.15% of portfolio
6,458
Q4 2024 Reduced 0.09%
$0
$463,000 0.15% of portfolio
15,883
Q4 2024 Reduced 1.3%
$223B
$417,000 0.14% of portfolio
1,897
Q4 2024 Added 3.83%
$496B
$430,000 0.14% of portfolio
4,003
Q4 2024 Added 0.1%
$268B
$417,000 0.14% of portfolio
1,249
Q3 2024 Added 4.0%
$197B
$428,000 0.14% of portfolio
1,219
Q4 2024 Reduced 0.25%
$0
$417,000 0.14% of portfolio
5,958
Q4 2024 Reduced 2.93%
$0
$412,000 0.14% of portfolio
19,704
Q4 2022 New
$0
$412,000 0.14% of portfolio
8,127
Q4 2024 Added 4.27%

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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