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
$378,000 0.13% of portfolio
4,934
Q2 2024 Reduced 22.13%
$0
$397,000 0.13% of portfolio
7,794
Q3 2024 Reduced 41.2%
$238B
$396,000 0.13% of portfolio
765
Q3 2024 Added 6.1%
$38.8B
$365,000 0.12% of portfolio
1,346
Q3 2024 Reduced 7.81%
$180B
$362,000 0.12% of portfolio
584
Q3 2024 Added 4.66%
$0
$354,000 0.12% of portfolio
14,272
Q3 2024 Reduced 2.51%
$342B
$341,000 0.12% of portfolio
1,249
Q3 2024 Added 4.0%
$0
$345,000 0.12% of portfolio
14,709
Q3 2024 Added 13.93%
$0
$356,000 0.12% of portfolio
5,713
Q1 2024 Added 399.83%
$0
$332,000 0.11% of portfolio
4,752
Q2 2024 Reduced 1.27%
$211B
$325,000 0.11% of portfolio
3,389
Q3 2024 Reduced 10.7%
$118B
$340,000 0.11% of portfolio
3,488
Q3 2024 Added 3.84%
$0
$332,000 0.11% of portfolio
5,346
Q3 2024 Reduced 3.27%
$38.5B
$324,000 0.11% of portfolio
2,325
Q3 2022 New
$0
$329,000 0.11% of portfolio
25,764
Q3 2021 Reduced 17.53%
$251B
$332,000 0.11% of portfolio
2,926
Q3 2024 Added 4.05%
$101B
$297,000 0.1% of portfolio
12,698
Q3 2024 Reduced 2.44%
$418B
$303,000 0.1% of portfolio
1,755
Q3 2024 Added 0.8%
$0
$311,000 0.1% of portfolio
3,133
Q3 2024 Added 50.34%
$0
$294,000 0.1% of portfolio
3,355
Q3 2024 Reduced 2.22%
$0
$274,000 0.09% of portfolio
11,279
Q3 2024 Added 18.15%
$78.1B
$252,000 0.09% of portfolio
924
Q1 2023 New
$0
$266,000 0.09% of portfolio
1,760
Q4 2023 New
$81.7B
$264,000 0.09% of portfolio
1,018
Q3 2024 New
$0
$281,000 0.09% of portfolio
11,834
Q2 2024 Added 23.17%
$313B
$261,000 0.09% of portfolio
1,325
Q3 2024 Added 0.15%
$0
$261,000 0.09% of portfolio
3,977
Q3 2024 Reduced 11.94%
$0
$271,000 0.09% of portfolio
4,120
Q4 2023 Reduced 28.09%
$115B
$273,000 0.09% of portfolio
801
Q3 2024 Added 12.82%
$0
$247,000 0.08% of portfolio
3,368
Q3 2024 Reduced 1.23%
$0
$242,000 0.08% of portfolio
4,518
Q3 2024 New
$0
$234,000 0.08% of portfolio
2,119
Q2 2024 Reduced 4.64%
$0
$235,000 0.08% of portfolio
5,198
Q3 2024 Added 0.02%
$0
$238,000 0.08% of portfolio
4,863
Q3 2024 New
$288B
$241,000 0.08% of portfolio
4,278
Q3 2024 Added 0.42%
$0
$246,000 0.08% of portfolio
3,048
Q3 2024 New
$245B
$224,000 0.08% of portfolio
2,775
Q3 2024 New
$89B
$211,000 0.07% of portfolio
1,393
Q3 2024 Reduced 12.11%
$0
$208,000 0.07% of portfolio
1,434
Q3 2024 New
$0
$207,000 0.07% of portfolio
9,381
Q4 2023 New
$8.44M
$17,000 0.01% of portfolio
26,808
Q3 2022 Added 34.04%
Ishares Ibonds Dec 2033 Term Corporate ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Dimensional Us Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.0%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.57%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Ibonds Dec 2034 Term Corporate ETF
-
$0 0.0% of portfolio
-
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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