Gradient Investments LLC Portfolio Holdings

Gradient Investments LLC

  • $3.96 Billion
  • Q1 2025

Gradient Investments LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.96 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $225M, Spdr Portfolio Aggregate Bond with a value of $104M, Microsoft Corp with a value of $103M, Amazon Com Inc with a value of $103M, and Apple Inc. with a value of $97.8M.

Examining the 13F form we can see an increase of $186M in the current position value, from $3.78B to 3.96B.

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

Portfolio value $3.96 Billion
ETFs: $1.53 Billion
Technology: $464 Million
Financial Services: $352 Million
Healthcare: $330 Million
Consumer Cyclical: $252 Million
Industrials: $218 Million
Consumer Defensive: $208 Million
Communication Services: $199 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$25.2 Million 0.64% of portfolio
40,188
Q1 2025 Added 34.55%
$7.19B
$24.9 Million 0.63% of portfolio
500,944
Q1 2025 Added 22.11%
$414B
$25 Million 0.63% of portfolio
26,773
Q1 2025 Added 5.79%
$50.9B
$24.8 Million 0.62% of portfolio
145,097
Q1 2025 Added 15.59%
$433B
$23.9 Million 0.6% of portfolio
25,251
Q1 2025 Added 18.28%
$0
$23 Million 0.58% of portfolio
430,352
Q1 2025 Added 4.05%
$72B
$22.7 Million 0.57% of portfolio
347,529
Q1 2025 Added 20.29%
$135B
$22.6 Million 0.57% of portfolio
224,375
Q1 2025 Added 3.45%
$0
$21.7 Million 0.55% of portfolio
413,487
Q1 2025 Reduced 70.9%
$167B
$21.4 Million 0.54% of portfolio
34,886
Q1 2025 Added 19.55%
$38.9B
$21.4 Million 0.54% of portfolio
326,693
Q1 2025 Added 29.01%
$21.4B
$21.3 Million 0.54% of portfolio
187,903
Q1 2025 Added 11.2%
$162B
$20.6 Million 0.52% of portfolio
25,863
Q1 2025 Added 28.75%
$68B
$19.5 Million 0.49% of portfolio
77,113
Q1 2025 Added 11.58%
$26B
$19.2 Million 0.48% of portfolio
281,325
Q1 2025 Added 10.52%
$111B
$18.8 Million 0.48% of portfolio
69,324
Q1 2025 Added 28.9%
$39.2B
$18.3 Million 0.46% of portfolio
71,975
Q1 2025 Added 28.94%
$0
$17.6 Million 0.44% of portfolio
559,401
Q1 2025 Added 2.05%
$0
$17.3 Million 0.44% of portfolio
590,659
Q1 2025 New
$23.6B
$17.6 Million 0.44% of portfolio
179,401
Q1 2025 Added 19.31%
$15.2B
$17.6 Million 0.44% of portfolio
525,042
Q1 2025 Added 9.98%
$71.4B
$16.9 Million 0.43% of portfolio
20,669
Q1 2025 Added 22.84%
$317B
$16.6 Million 0.42% of portfolio
79,441
Q1 2025 Reduced 7.04%
$0
$16.3 Million 0.41% of portfolio
603,378
Q1 2025 Reduced 24.36%
$431B
$16.1 Million 0.41% of portfolio
135,282
Q1 2025 Reduced 1.0%
$37.9B
$16 Million 0.4% of portfolio
363,039
Q1 2025 Added 11.84%
$35.3B
$15.3 Million 0.39% of portfolio
111,113
Q1 2025 Reduced 5.39%
$157B
$14.6 Million 0.37% of portfolio
46,951
Q1 2025 Reduced 5.16%
$366B
$14.6 Million 0.37% of portfolio
39,711
Q1 2025 Added 0.72%
$0
$14.6 Million 0.37% of portfolio
275,605
Q1 2025 Added 6.55%
$190B
$14.8 Million 0.37% of portfolio
111,495
Q1 2025 Reduced 6.72%
$0
$14.2 Million 0.36% of portfolio
270,128
Q1 2025 New
$38.7B
$14.2 Million 0.36% of portfolio
201,047
Q1 2025 Reduced 2.92%
$89.2B
$14.3 Million 0.36% of portfolio
82,840
Q1 2025 Reduced 5.61%
$120B
$14.2 Million 0.36% of portfolio
47,093
Q1 2025 Reduced 3.96%
$82.5B
$13.7 Million 0.35% of portfolio
26,723
Q1 2025 Reduced 3.07%
$64.5B
$13.7 Million 0.35% of portfolio
32,022
Q1 2025 Added 27.29%
$0
$14 Million 0.35% of portfolio
1,106,704
Q1 2025 Added 25.06%
$101B
$13.9 Million 0.35% of portfolio
64,088
Q1 2025 Reduced 3.12%
$202B
$13.5 Million 0.34% of portfolio
89,847
Q1 2025 Reduced 0.48%
$36.4B
$13 Million 0.33% of portfolio
173,263
Q1 2025 Reduced 1.54%
$135B
$13 Million 0.33% of portfolio
61,504
Q1 2025 Reduced 0.55%
$100B
$13.2 Million 0.33% of portfolio
40,266
Q1 2025 Reduced 2.46%
$9.72B
$13.1 Million 0.33% of portfolio
483,619
Q1 2025 Reduced 0.67%
$8.02B
$13.1 Million 0.33% of portfolio
266,944
Q1 2025 Reduced 1.03%
$191B
$12.9 Million 0.32% of portfolio
47,767
Q1 2025 Reduced 1.03%
$183B
$12.4 Million 0.31% of portfolio
39,589
Q1 2025 Added 1.24%
$23.8B
$12.2 Million 0.31% of portfolio
82,958
Q1 2025 Reduced 0.65%
$14B
$12.3 Million 0.31% of portfolio
69,258
Q1 2025 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $3.96 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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