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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$19.9 Million 6.56% of portfolio
79,556
Q4 2024 Reduced 2.32%
$918B
$9.7 Million 3.19% of portfolio
24,028
Q4 2024 Added 1.47%
$2.98T
$6.17 Million 2.03% of portfolio
14,633
Q4 2024 Reduced 0.67%
$759B
$5.83 Million 1.92% of portfolio
24,313
Q4 2024 Reduced 3.32%
$1.05T
$4.16 Million 1.37% of portfolio
21,959
Q4 2024 Reduced 3.13%
$327B
$3.83 Million 1.26% of portfolio
28,548
Q4 2024 Reduced 1.35%
$650B
$3.76 Million 1.24% of portfolio
8,287
Q4 2024 Added 0.45%
$1.48T
$3.69 Million 1.22% of portfolio
6,261
Q4 2024 Added 1.76%
$2.18T
$2.05 Million 0.68% of portfolio
9,354
Q4 2024 Reduced 0.7%
$304B
$1.55 Million 0.51% of portfolio
10,726
Q4 2024 Reduced 1.19%
$353B
$1.02 Million 0.34% of portfolio
23,188
Q4 2024 Added 1.21%
$263B
$1.02 Million 0.34% of portfolio
17,216
Q4 2024 Added 0.06%
$400B
$939,000 0.31% of portfolio
2,416
Q4 2024 Reduced 2.23%
$426B
$840,000 0.28% of portfolio
5,813
Q4 2024 Reduced 9.04%
$1.01T
$813,000 0.27% of portfolio
4,118
Q4 2024 Added 10.79%
$573B
$814,000 0.27% of portfolio
2,576
Q4 2024 Added 1.3%
$1.06T
$594,000 0.2% of portfolio
3,121
Q4 2024 Reduced 7.72%
$457B
$510,000 0.17% of portfolio
557
Q4 2024 Reduced 1.07%
$229B
$417,000 0.14% of portfolio
1,897
Q4 2024 Added 3.83%
$456B
$430,000 0.14% of portfolio
4,003
Q4 2024 Added 0.1%
$307B
$417,000 0.14% of portfolio
1,249
Q3 2024 Added 4.0%
$226B
$428,000 0.14% of portfolio
1,219
Q4 2024 Reduced 0.25%
$204B
$353,000 0.12% of portfolio
3,176
Q4 2024 Reduced 6.29%
$205B
$337,000 0.11% of portfolio
758
Q4 2024 Reduced 0.92%
$290B
$289,000 0.1% of portfolio
4,126
Q4 2024 Reduced 3.55%
$406B
$298,000 0.1% of portfolio
1,780
Q4 2024 Added 1.42%
$226B
$300,000 0.1% of portfolio
3,023
Q4 2024 Added 3.32%
$359B
$235,000 0.08% of portfolio
1,326
Q4 2024 Added 0.08%
$261B
$239,000 0.08% of portfolio
2,651
Q4 2024 Reduced 4.47%
$221B
$203,000 0.07% of portfolio
686
Q4 2024 New

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
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