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
$132B
$3.42 Million 0.17% of portfolio
91,929
Q3 2024 Added 621.18%
$37.3B
$3.2 Million 0.16% of portfolio
43,877
Q3 2024 Added 705.08%
$107B
$3.12 Million 0.16% of portfolio
10,805
Q3 2024 Added 336.92%
$136B
$3.24 Million 0.16% of portfolio
9,768
Q3 2024 Added 493.08%
$362B
$3.25 Million 0.16% of portfolio
81,775
Q3 2024 Added 68.37%
$24.5B
$3.12 Million 0.16% of portfolio
28,615
Q3 2024 Reduced 29.61%
$130B
$3.25 Million 0.16% of portfolio
30,916
Q3 2024 Reduced 10.63%
$35.1B
$3.27 Million 0.16% of portfolio
8,532
Q3 2024 Added 64.23%
$197B
$2.91 Million 0.15% of portfolio
25,566
Q3 2024 Reduced 9.36%
$123B
$3.05 Million 0.15% of portfolio
5,211
Q3 2024 Reduced 39.98%
$188B
$3.04 Million 0.15% of portfolio
16,148
Q3 2024 Added 59.72%
$148B
$3.07 Million 0.15% of portfolio
15,211
Q3 2024 Reduced 31.28%
$46.8B
$2.94 Million 0.15% of portfolio
29,373
Q3 2024 New
$219B
$3.05 Million 0.15% of portfolio
11,253
Q3 2024 Reduced 21.62%
$188B
$3.02 Million 0.15% of portfolio
718
Q3 2024 Added 27.3%
$51.9B
$3.02 Million 0.15% of portfolio
8,842
Q3 2024 Reduced 62.93%
$198B
$2.86 Million 0.14% of portfolio
29,714
Q3 2024 Added 1.0%
$23.3B
$2.59 Million 0.13% of portfolio
143,939
Q3 2024 Added 847.53%
$72.5B
$2.67 Million 0.13% of portfolio
19,524
Q3 2024 Reduced 20.53%
$220B
$2.58 Million 0.13% of portfolio
7,298
Q3 2024 Reduced 10.09%
$19.7B
$2.69 Million 0.13% of portfolio
13,553
Q3 2024 Reduced 39.45%
$207B
$2.4 Million 0.12% of portfolio
2,686
Q3 2024 Reduced 35.71%
$44.8B
$2.37 Million 0.12% of portfolio
7,965
Q3 2024 New
$88.5B
$2.48 Million 0.12% of portfolio
27,479
Q3 2024 Reduced 28.46%
$107B
$2.43 Million 0.12% of portfolio
27,041
Q3 2024 Reduced 43.32%
$21.8B
$2.45 Million 0.12% of portfolio
12,654
Q3 2024 New
$144B
$2.48 Million 0.12% of portfolio
2,607
Q3 2024 Reduced 0.53%
$182B
$2.29 Million 0.11% of portfolio
18,899
Q3 2024 Added 37.74%
$140B
$1.91 Million 0.1% of portfolio
5,942
Q3 2024 Added 20.09%
$177B
$1.93 Million 0.1% of portfolio
9,932
Q3 2024 Reduced 29.41%
$266B
$1.94 Million 0.1% of portfolio
34,403
Q3 2024 Added 259.56%
$109B
$2 Million 0.1% of portfolio
8,700
Q3 2024 Reduced 14.6%
$176B
$2.02 Million 0.1% of portfolio
3,252
Q3 2024 Reduced 7.93%
$193B
$1.84 Million 0.09% of portfolio
3,747
Q3 2024 Reduced 27.58%
$80.9B
$1.88 Million 0.09% of portfolio
2,973
Q3 2024 Added 1.19%
$1.17B
$1.85 Million 0.09% of portfolio
72,414
Q3 2024 Added 36.47%
$1.79B
$1.77 Million 0.09% of portfolio
189,115
Q3 2024 Added 1.9%
$155B
$1.56 Million 0.08% of portfolio
71,092
Q3 2024 Added 47.99%
$106B
$1.58 Million 0.08% of portfolio
16,215
Q3 2024 Reduced 43.99%
$10.2B
$1.66 Million 0.08% of portfolio
2,039
Q3 2024 Reduced 6.81%
$147B
$1.57 Million 0.08% of portfolio
7,593
Q3 2024 Added 8.15%
$65B
$1.69 Million 0.08% of portfolio
5,667
Q3 2024 Reduced 9.6%
$131B
$1.46 Million 0.07% of portfolio
19,401
Q3 2024 Reduced 15.05%
$1.57B
$1.46 Million 0.07% of portfolio
25,359
Q3 2024 Reduced 38.02%
$4.04B
$1.49 Million 0.07% of portfolio
193,549
Q3 2024 Reduced 19.24%
$76.4B
$1.36 Million 0.07% of portfolio
7,344
Q3 2024 Reduced 5.59%
$191B
$1.43 Million 0.07% of portfolio
2,884
Q3 2024 Reduced 53.62%
$59.9B
$1.42 Million 0.07% of portfolio
88,351
Q3 2024 Added 100.74%
$74.9B
$1.37 Million 0.07% of portfolio
4,879
Q3 2024 Reduced 52.17%

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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