Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

Gladstone Institutional Advisory LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.6M, Spdr S&P 500 ETF Trust with a value of $44.6M, Ishares Core S&P 500 ETF with a value of $44M, Wisdomtree Floating Rate Treas with a value of $43.6M, and Vanguard Index Fds S&P 500 ETF with a value of $43.2M.

Examining the 13F form we can see an increase of $97.5M in the current position value, from $1.9B to 2B.

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 Billion
ETFs: $1.26 Billion
Technology: $220 Million
Industrials: $95.8 Million
Financial Services: $90.7 Million
Healthcare: $88.7 Million
Consumer Cyclical: $73.5 Million
Communication Services: $61.6 Million
Consumer Defensive: $44.2 Million
Other: $57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$55.6 Million 2.79% of portfolio
238,905
Q3 2024 Added 10.83%
$339B
$41.8 Million 2.09% of portfolio
343,839
Q3 2024 Added 7.04%
$3.12T
$36.2 Million 1.81% of portfolio
84,200
Q3 2024 Added 2.8%
$1.59B
$31.7 Million 1.59% of portfolio
3,339,952
Q3 2024 Added 1.35%
$2.23T
$30.6 Million 1.54% of portfolio
164,487
Q3 2024 Added 6.66%
$1.38T
$20.5 Million 1.02% of portfolio
35,726
Q3 2024 Reduced 6.6%
$704B
$17.1 Million 0.86% of portfolio
81,121
Q3 2024 Reduced 34.58%
$576B
$14.5 Million 0.73% of portfolio
31,460
Q3 2024 Added 11.26%
$760B
$14.3 Million 0.72% of portfolio
16,117
Q3 2024 Added 40.03%
$1.15T
$14.4 Million 0.72% of portfolio
87,000
Q3 2024 Reduced 8.29%
$1.25T
$11.4 Million 0.57% of portfolio
43,377
Q3 2024 Added 6.54%
$444B
$11.5 Million 0.57% of portfolio
97,735
Q3 2024 Added 7.04%
$90.8B
$10.6 Million 0.53% of portfolio
61,180
Q3 2024 Added 978.82%
$10.9B
$10.4 Million 0.52% of portfolio
83,300
Q3 2024 Added 47.7%
$251B
$9.18 Million 0.46% of portfolio
80,851
Q3 2024 Added 9.17%
$371B
$8.58 Million 0.43% of portfolio
52,951
Q3 2024 Reduced 1.06%
$415B
$8.01 Million 0.4% of portfolio
9,034
Q3 2024 Reduced 13.81%
$487B
$8 Million 0.4% of portfolio
13,688
Q3 2024 Reduced 5.65%
$1.18T
$7.99 Million 0.4% of portfolio
47,768
Q3 2024 Added 17.04%
$66.8B
$7.4 Million 0.37% of portfolio
214,328
Q3 2024 Reduced 0.04%
$300B
$7.25 Million 0.36% of portfolio
49,241
Q3 2024 Added 6.77%
$252B
$6.86 Million 0.34% of portfolio
84,992
Q3 2024 Reduced 7.02%
$376B
$6.14 Million 0.31% of portfolio
35,468
Q3 2024 Added 5.72%
$503B
$6.07 Million 0.3% of portfolio
22,078
Q3 2024 Added 5.93%
$197B
$5.84 Million 0.29% of portfolio
26,426
Q3 2024 Reduced 9.21%
$373B
$5.71 Million 0.29% of portfolio
8,057
Q3 2024 Reduced 4.8%
$208B
$5.52 Million 0.28% of portfolio
18,135
Q3 2024 Added 2.15%
$264B
$5.65 Million 0.28% of portfolio
78,619
Q3 2024 Added 4.54%
$310B
$5.47 Million 0.27% of portfolio
27,723
Q3 2024 Reduced 1.17%
$187B
$5.11 Million 0.26% of portfolio
31,167
Q3 2024 Reduced 0.47%
$417B
$4.68 Million 0.23% of portfolio
27,453
Q3 2024 Reduced 23.69%
$241B
$4.57 Million 0.23% of portfolio
85,941
Q3 2024 Reduced 5.56%
$150B
$4.37 Million 0.22% of portfolio
150,845
Q3 2024 Added 117.06%
$138B
$4.41 Million 0.22% of portfolio
17,915
Q3 2024 Reduced 9.46%
$185B
$4.48 Million 0.22% of portfolio
11,445
Q3 2024 Added 26.07%
$481B
$4.48 Million 0.22% of portfolio
9,068
Q3 2024 Added 27.48%
$160B
$4.21 Million 0.21% of portfolio
100,699
Q3 2024 Reduced 34.07%
$176B
$4.08 Million 0.2% of portfolio
23,995
Q3 2024 Added 76.85%
$197B
$4.04 Million 0.2% of portfolio
23,747
Q3 2024 Reduced 1.71%
$159B
$3.93 Million 0.2% of portfolio
87,567
Q3 2024 Added 41.17%
$132B
$3.93 Million 0.2% of portfolio
46,486
Q3 2024 Reduced 20.3%
$318B
$3.92 Million 0.2% of portfolio
14,307
Q3 2024 Reduced 26.59%
$54.8B
$3.84 Million 0.19% of portfolio
29,194
Q3 2024 Added 15.0%
$169B
$3.87 Million 0.19% of portfolio
31,939
Q3 2024 Added 32.8%
$189B
$3.72 Million 0.19% of portfolio
7,189
Q3 2024 Reduced 19.72%
$1.49B
$3.61 Million 0.18% of portfolio
58,318
Q3 2024 Added 6.6%
$119B
$3.67 Million 0.18% of portfolio
71,006
Q3 2024 Reduced 33.78%
$212B
$3.64 Million 0.18% of portfolio
5,886
Q3 2024 Reduced 11.28%
$398B
$3.45 Million 0.17% of portfolio
5
Q3 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $2 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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