Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

Gladstone Institutional Advisory LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.7M, Nvidia Corp with a value of $51.1M, Wisdomtree Floating Rate Treas with a value of $49.6M, Spdr S&P 500 ETF Trust with a value of $48.9M, and Ishares Core S&P 500 ETF with a value of $45.9M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2B to 2.1B.

Gladstone Institutional Advisory LLC is based out at Boca Raton, FL

Below you can find more details about Gladstone Institutional Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
ETFs: $1.31 Billion
Technology: $241 Million
Industrials: $102 Million
Financial Services: $101 Million
Consumer Cyclical: $89.2 Million
Healthcare: $78.6 Million
Communication Services: $70.4 Million
Consumer Defensive: $45 Million
Other: $55.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$62.7 Million 2.99% of portfolio
250,566
Q4 2024 Added 4.88%
$299B
$51.1 Million 2.43% of portfolio
380,233
Q4 2024 Added 10.58%
$2.13T
$39.3 Million 1.87% of portfolio
179,307
Q4 2024 Added 9.01%
$2.93T
$38 Million 1.81% of portfolio
90,230
Q4 2024 Added 7.16%
$1.55B
$35.5 Million 1.69% of portfolio
3,462,652
Q4 2024 Added 3.67%
$1.48T
$22.6 Million 1.08% of portfolio
38,328
Q4 2024 Added 7.28%
$890B
$20.8 Million 0.99% of portfolio
51,481
Q4 2024 Added 18.68%
$760B
$19.7 Million 0.94% of portfolio
82,231
Q4 2024 Added 1.37%
$1.01T
$17.8 Million 0.85% of portfolio
94,119
Q4 2024 Added 8.18%
$654B
$14.1 Million 0.67% of portfolio
31,092
Q4 2024 Reduced 1.17%
$860B
$12.4 Million 0.59% of portfolio
16,057
Q4 2024 Reduced 0.37%
$80.1B
$11.6 Million 0.55% of portfolio
49,947
Q4 2024 Reduced 18.36%
$459B
$11.1 Million 0.53% of portfolio
102,765
Q4 2024 Added 5.15%
$452B
$9.03 Million 0.43% of portfolio
9,854
Q4 2024 Added 9.08%
$9.36B
$8.98 Million 0.43% of portfolio
73,885
Q4 2024 Reduced 11.3%
$1.04T
$8.83 Million 0.42% of portfolio
46,363
Q4 2024 Reduced 2.94%
$229B
$7.84 Million 0.37% of portfolio
78,798
Q4 2024 Reduced 2.54%
$400B
$7.65 Million 0.36% of portfolio
19,655
Q4 2024 Reduced 1.97%
$307B
$7.62 Million 0.36% of portfolio
52,625
Q4 2024 Added 6.87%
$429B
$6.9 Million 0.33% of portfolio
7,745
Q4 2024 Reduced 3.87%
$67.3B
$6.88 Million 0.33% of portfolio
213,206
Q4 2024 Reduced 0.52%
$438B
$7.01 Million 0.33% of portfolio
13,863
Q4 2024 Added 1.28%
$428B
$6.87 Million 0.33% of portfolio
47,537
Q4 2024 Reduced 10.22%
$582B
$6.1 Million 0.29% of portfolio
19,313
Q4 2024 Reduced 12.52%
$408B
$5.93 Million 0.28% of portfolio
35,369
Q4 2024 Reduced 0.28%
$444B
$5.78 Million 0.27% of portfolio
34,661
Q4 2024 Added 26.26%
$228B
$5.59 Million 0.27% of portfolio
19,268
Q4 2024 Added 6.25%
$227B
$5.76 Million 0.27% of portfolio
26,211
Q4 2024 Reduced 0.81%
$56.1B
$5.2 Million 0.25% of portfolio
28,586
Q4 2024 Added 223.3%
$539B
$5.16 Million 0.25% of portfolio
9,804
Q4 2024 Added 8.12%
$220B
$4.86 Million 0.23% of portfolio
16,364
Q4 2024 Added 45.42%
$362B
$4.93 Million 0.23% of portfolio
27,729
Q4 2024 Added 0.02%
$262B
$4.84 Million 0.23% of portfolio
81,826
Q4 2024 Reduced 4.79%
$306B
$4.6 Million 0.22% of portfolio
73,946
Q4 2024 Reduced 5.94%
$166B
$4.5 Million 0.21% of portfolio
59,519
Q4 2024 Reduced 35.26%
$146B
$4.36 Million 0.21% of portfolio
164,432
Q4 2024 Added 9.01%
$83.2B
$4.39 Million 0.21% of portfolio
34,020
Q4 2024 Added 74.25%
$295B
$4.26 Million 0.2% of portfolio
12,730
Q4 2024 Reduced 11.02%
$208B
$4.11 Million 0.2% of portfolio
7,185
Q4 2024 Added 149.13%
$81.7B
$4.11 Million 0.2% of portfolio
12,024
Q4 2024 Added 146.44%
$147B
$3.9 Million 0.19% of portfolio
64,623
Q4 2024 Added 233.09%
$192B
$3.89 Million 0.19% of portfolio
33,620
Q4 2024 Added 5.26%
$151B
$4.1 Million 0.19% of portfolio
17,972
Q4 2024 Added 0.32%
$1.4B
$4.04 Million 0.19% of portfolio
67,543
Q4 2024 Added 15.82%
$61.3B
$3.71 Million 0.18% of portfolio
32,535
Q4 2024 Added 11.44%
$125B
$3.68 Million 0.18% of portfolio
65,054
Q4 2024 Reduced 8.38%
$354B
$3.58 Million 0.17% of portfolio
81,384
Q4 2024 Reduced 0.48%
$182B
$3.58 Million 0.17% of portfolio
89,409
Q4 2024 Added 2.1%
$39.7B
$3.58 Million 0.17% of portfolio
46,277
Q4 2024 Added 5.47%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $2.1 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
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