Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $304 Million
  • Q4 2024

Gradient Capital Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 152 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 $29.7M, Apple Inc. with a value of $19.9M, Vanguard Sht Term Corp Bd ETF with a value of $12.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.4M, and Tesla, Inc. with a value of $9.7M.

Examining the 13F form we can see an increase of $7.6M in the current position value, from $296M to 304M.

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

Portfolio value $304 Million
ETFs: $214 Million
Technology: $39 Million
Consumer Cyclical: $13.7 Million
Financial Services: $13 Million
Communication Services: $9.44 Million
Healthcare: $3.1 Million
Energy: $1.98 Million
Industrials: $1.97 Million
Other: $2.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$19.9 Million 6.56% of portfolio
79,556
Q4 2024 Reduced 2.32%
$1.28T
$9.7 Million 3.19% of portfolio
24,028
Q4 2024 Added 1.47%
$3.09T
$6.17 Million 2.03% of portfolio
14,633
Q4 2024 Reduced 0.67%
$784B
$5.83 Million 1.92% of portfolio
24,313
Q4 2024 Reduced 3.32%
$1.22T
$4.16 Million 1.37% of portfolio
21,959
Q4 2024 Reduced 3.13%
$299B
$3.83 Million 1.26% of portfolio
28,548
Q4 2024 Reduced 1.35%
$610B
$3.76 Million 1.24% of portfolio
8,287
Q4 2024 Added 0.45%
$1.55T
$3.69 Million 1.22% of portfolio
6,261
Q4 2024 Added 1.76%
$89.6B
$2.17 Million 0.71% of portfolio
9,360
Q4 2024 Reduced 4.54%
$2.42T
$2.05 Million 0.68% of portfolio
9,354
Q4 2024 Reduced 0.7%
$11.6B
$1.62 Million 0.53% of portfolio
29,812
Q4 2024 Reduced 5.18%
$292B
$1.55 Million 0.51% of portfolio
10,726
Q4 2024 Reduced 1.19%
$194B
$1.34 Million 0.44% of portfolio
8,697
Q4 2024 Reduced 0.65%
$187B
$1.22 Million 0.4% of portfolio
10,092
Q4 2024 Added 2.31%
$372B
$1.02 Million 0.34% of portfolio
23,188
Q4 2024 Added 1.21%
$249B
$1.02 Million 0.34% of portfolio
17,216
Q4 2024 Added 0.06%
$422B
$939,000 0.31% of portfolio
2,416
Q4 2024 Reduced 2.23%
$398B
$840,000 0.28% of portfolio
5,813
Q4 2024 Reduced 9.04%
$153B
$848,000 0.28% of portfolio
3,257
Q4 2024 Reduced 8.95%
$1.09T
$813,000 0.27% of portfolio
4,118
Q4 2024 Added 10.79%
$559B
$814,000 0.27% of portfolio
2,576
Q4 2024 Added 1.3%
$126B
$755,000 0.25% of portfolio
4,383
Q4 2024 Reduced 2.32%
$435B
$640,000 0.21% of portfolio
719
Q4 2024 Reduced 0.55%
$1.25T
$594,000 0.2% of portfolio
3,121
Q4 2024 Reduced 7.72%
$434B
$510,000 0.17% of portfolio
557
Q4 2024 Reduced 1.07%
$196B
$473,000 0.16% of portfolio
1,305
Q4 2024 Reduced 1.36%
$50.7B
$498,000 0.16% of portfolio
1,304
Q4 2024 Reduced 3.12%
$229B
$417,000 0.14% of portfolio
1,897
Q4 2024 Added 3.83%
$445B
$430,000 0.14% of portfolio
4,003
Q4 2024 Added 0.1%
$342B
$417,000 0.14% of portfolio
1,249
Q3 2024 Added 4.0%
$243B
$428,000 0.14% of portfolio
1,219
Q4 2024 Reduced 0.25%
$149B
$396,000 0.13% of portfolio
14,943
Q4 2024 Reduced 33.55%
$206B
$353,000 0.12% of portfolio
3,176
Q4 2024 Reduced 6.29%
$170B
$370,000 0.12% of portfolio
589
Q4 2024 Added 0.86%
$203B
$337,000 0.11% of portfolio
758
Q4 2024 Reduced 0.92%
$299B
$289,000 0.1% of portfolio
4,126
Q4 2024 Reduced 3.55%
$393B
$298,000 0.1% of portfolio
1,780
Q4 2024 Added 1.42%
$250B
$300,000 0.1% of portfolio
3,023
Q4 2024 Added 3.32%
$124B
$308,000 0.1% of portfolio
3,389
Q4 2024 Reduced 2.84%
$0
$317,000 0.1% of portfolio
25,764
Q3 2021 Reduced 17.53%
$72.1B
$273,000 0.09% of portfolio
384
Q3 2022 New
$68.9B
$259,000 0.09% of portfolio
924
Q1 2023 New
$55.2B
$288,000 0.09% of portfolio
1,586
Q4 2024 Added 98.0%
$79.8B
$256,000 0.08% of portfolio
12,783
Q4 2024 Added 0.67%
$325B
$235,000 0.08% of portfolio
1,326
Q4 2024 Added 0.08%
$105B
$246,000 0.08% of portfolio
1,393
Q3 2024 Reduced 12.11%
$37.1B
$244,000 0.08% of portfolio
1,825
Q4 2024 Reduced 21.51%
$98B
$256,000 0.08% of portfolio
1,140
Q4 2024 Added 11.98%
$266B
$239,000 0.08% of portfolio
2,651
Q4 2024 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $304 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Gradient Capital Advisors, LLC Portfolio

Follow Gradient Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email