Gradient Investments LLC Portfolio Holdings

Gradient Investments LLC

  • $4.41 Billion
  • Q2 2025

Gradient Investments LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.41 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $258M, Microsoft Corp with a value of $136M, Nvidia Corp with a value of $122M, Amazon Com Inc with a value of $121M, and Spdr Portfolio Aggregate Bond with a value of $99.8M.

Examining the 13F form we can see an increase of $447M in the current position value, from $3.96B to 4.41B.

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

Portfolio value $4.41 Billion
ETFs: $1.72 Billion
Technology: $611 Million
Financial Services: $392 Million
Healthcare: $338 Million
Consumer Cyclical: $273 Million
Communication Services: $243 Million
Industrials: $237 Million
Consumer Defensive: $201 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$258 Million 5.86% of portfolio
3,554,841
Q2 2025 Added 3.12%
$3.95T
$136 Million 3.08% of portfolio
273,393
Q2 2025 Reduced 0.71%
$456B
$122 Million 2.76% of portfolio
772,006
Q2 2025 Reduced 3.79%
$2.26T
$121 Million 2.74% of portfolio
550,308
Q2 2025 Added 1.28%
$0
$99.8 Million 2.26% of portfolio
3,897,587
Q2 2025 Reduced 4.24%
$3.69T
$95.5 Million 2.16% of portfolio
465,265
Q2 2025 Added 5.66%
$1.78T
$89.8 Million 2.04% of portfolio
121,699
Q2 2025 Added 2.88%
$0
$89.6 Million 2.03% of portfolio
1,988,133
Q2 2025 Reduced 0.08%
$0
$89.1 Million 2.02% of portfolio
1,204,258
Q2 2025 Added 0.94%
$1.24T
$86.6 Million 1.96% of portfolio
488,091
Q2 2025 Added 1.8%
$0
$85.5 Million 1.94% of portfolio
2,112,631
Q2 2025 Added 0.34%
$0
$74.7 Million 1.69% of portfolio
2,031,726
Q2 2025 Added 1.17%
$0
$73.1 Million 1.66% of portfolio
1,796,931
Q2 2025 Reduced 2.72%
$0
$72.8 Million 1.65% of portfolio
1,452,667
Q2 2025 Reduced 2.46%
$0
$70.1 Million 1.59% of portfolio
1,022,529
Q2 2025 Added 0.78%
$0
$68.6 Million 1.56% of portfolio
375,456
Q2 2025 Added 0.87%
$9.76B
$60.5 Million 1.37% of portfolio
922,651
Q2 2025 Added 1.8%
$127B
$59.3 Million 1.34% of portfolio
215,202
Q2 2025 Added 21.73%
$254B
$54.6 Million 1.24% of portfolio
77,204
Q2 2025 Reduced 7.77%
$0
$54.9 Million 1.24% of portfolio
1,080,944
Q2 2025 Added 2.69%
$859B
$54.3 Million 1.23% of portfolio
187,431
Q2 2025 Added 0.0%
$551B
$51.5 Million 1.17% of portfolio
145,123
Q2 2025 Reduced 4.09%
$0
$46.8 Million 1.06% of portfolio
1,035,285
Q2 2025 New
$250B
$46.7 Million 1.06% of portfolio
331,198
Q2 2025 Reduced 1.43%
$0
$45.8 Million 1.04% of portfolio
1,249,798
Q2 2025 New
$302B
$45.4 Million 1.03% of portfolio
317,405
Q2 2025 Added 9.86%
$229B
$39.9 Million 0.9% of portfolio
293,031
Q2 2025 Added 2.69%
$0
$39.3 Million 0.89% of portfolio
1,092,508
Q2 2025 Reduced 46.6%
$122B
$39.4 Million 0.89% of portfolio
451,679
Q2 2025 Added 0.57%
$281B
$38.8 Million 0.88% of portfolio
396,702
Q2 2025 Reduced 2.75%
$245B
$38.4 Million 0.87% of portfolio
123,184
Q2 2025 Added 11.01%
$621B
$37.5 Million 0.85% of portfolio
77,230
Q2 2025 Added 8.47%
$306B
$37.5 Million 0.85% of portfolio
530,110
Q2 2025 Added 1.9%
$222B
$35.4 Million 0.8% of portfolio
121,309
Q2 2025 Added 1.32%
$368B
$34.4 Million 0.78% of portfolio
215,788
Q2 2025 Reduced 14.82%
$18.2B
$33.9 Million 0.77% of portfolio
230,097
Q2 2025 Added 3.1%
$452B
$33.9 Million 0.77% of portfolio
222,172
Q2 2025 Added 0.87%
$545B
$34.1 Million 0.77% of portfolio
25,456
Q2 2025 Reduced 4.92%
$108B
$33.6 Million 0.76% of portfolio
367,225
Q2 2025 Added 6.14%
$0
$33.2 Million 0.75% of portfolio
1,153,761
Q2 2025 Added 0.22%
$0
$33.3 Million 0.75% of portfolio
630,782
Q2 2025 Added 0.14%
$0
$33.2 Million 0.75% of portfolio
361,821
Q2 2025 Added 28.32%
$381B
$31.9 Million 0.72% of portfolio
673,501
Q2 2025 Reduced 3.29%
$52.5B
$31.2 Million 0.71% of portfolio
152,520
Q2 2025 Added 5.12%
$63.6B
$30.3 Million 0.69% of portfolio
40,276
Q2 2025 Added 0.22%
$152B
$30.4 Million 0.69% of portfolio
137,054
Q2 2025 Added 18.3%
$141B
$29.5 Million 0.67% of portfolio
425,198
Q2 2025 Added 5.45%
$0
$29.5 Million 0.67% of portfolio
162,176
Q2 2025 Added 2.35%
$0
$28.3 Million 0.64% of portfolio
1,269,793
Q2 2025 Added 14.74%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $4.41 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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