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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$403,000 0.13% of portfolio
15,136
Q4 2024 Added 1.73%
$149B
$396,000 0.13% of portfolio
14,943
Q4 2024 Reduced 33.55%
$0
$389,000 0.13% of portfolio
17,077
Q4 2024 Added 16.1%
$0
$374,000 0.12% of portfolio
4,934
Q2 2024 Reduced 22.13%
$0
$369,000 0.12% of portfolio
4,885
Q4 2023 Reduced 3.36%
$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%
$0
$349,000 0.11% of portfolio
5,605
Q4 2024 Reduced 1.89%
$0
$334,000 0.11% of portfolio
5,244
Q4 2024 Reduced 1.91%
$0
$336,000 0.11% of portfolio
4,712
Q4 2024 Reduced 0.84%
$299B
$289,000 0.1% of portfolio
4,126
Q4 2024 Reduced 3.55%
$0
$314,000 0.1% of portfolio
12,452
Q4 2024 Added 10.77%
$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%
$0
$285,000 0.09% of portfolio
12,041
Q4 2024 Added 1.75%
$0
$275,000 0.09% of portfolio
11,486
Q4 2024 Added 1.84%
$72.1B
$273,000 0.09% of portfolio
384
Q3 2022 New
$0
$287,000 0.09% of portfolio
3,358
Q4 2024 Added 0.09%
$68.9B
$259,000 0.09% of portfolio
924
Q1 2023 New
$0
$280,000 0.09% of portfolio
1,760
Q4 2023 New
$55.2B
$288,000 0.09% of portfolio
1,586
Q4 2024 Added 98.0%
$0
$232,000 0.08% of portfolio
4,518
Q3 2024 New
$0
$248,000 0.08% of portfolio
10,323
Q4 2024 Added 112.28%
$0
$251,000 0.08% of portfolio
5,199
Q4 2024 Added 0.02%
$0
$230,000 0.08% of portfolio
3,048
Q3 2024 New
$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%
$0
$255,000 0.08% of portfolio
3,827
Q4 2024 Reduced 3.77%
$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%
$0
$248,000 0.08% of portfolio
4,120
Q4 2023 Reduced 28.09%
$237B
$203,000 0.07% of portfolio
686
Q4 2024 New
$0
$205,000 0.07% of portfolio
15,846
Q4 2024 New
$0
$203,000 0.07% of portfolio
9,381
Q4 2023 New
$125B
$200,000 0.07% of portfolio
3,549
Q4 2024 New
$0
$219,000 0.07% of portfolio
4,697
Q4 2024 New
$0
$220,000 0.07% of portfolio
2,070
Q4 2024 Reduced 2.31%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q4 2024 Added 898.82%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.27%
Avantis U.S. Mid Cap Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Dimensional Us Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.64%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.5%
Dimensional Global Core Plus Fixed Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Ibonds Dec 2033 Term Corporate ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.63%

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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