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CIK: 0001353394
Total reported value
$1.0B
$1.0B
28 檔
59.1%
During the Q4 2024 filing period, Gladstone Capital Management LLP (CIK: 0001353394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 28 reported positions.
Gladstone Capital Management LLP executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.88% | — | +190.32% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 10.30% | -1.71% | +7.29% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 8.86% | +2.26% | -4.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.59% | -9.51% | -26.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | — | +58465.47% | |
| 6 | XYZ | Block Inc | Stock-Financials | 6.99% | -0.31% | +240.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.40% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 6.19% | -0.36% | -26.42% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 6.10% | +0.02% | NEW | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 5.72% | — | +124191.20% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.41% | — | — | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.66% | -0.02% | EXIT | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.60% | -0.12% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -1.96% | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.77% | — | -80.19% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | — | -94.81% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.19% | — | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.13% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.25% | -99.26% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.10% | -0.07% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | -99.58% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -99.80% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -99.87% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -99.85% | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +10.1% | +190.32% | Add |
| 2 | AMZN | Amazon.com Inc | +7.1% | +58465.47% | Add |
| 3 | META | Meta Platforms Inc-class A | +6.4% | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | +6.1% | NEW | New buy |
| 5 | ANETEUR | Arista Networks Inc | +5.7% | +124191.20% | Add |
| 6 | XYZ | Block Inc | +5.4% | +240.77% | Add |
| 7 | TW | Tradeweb Markets Inc-class A | +4.4% | NEW | New buy |
| 8 | CBRE | Cbre Group Inc - A | +3.7% | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | +3.6% | NEW | New buy |
| 10 | WMT | Walmart Inc | +2.8% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +1.5% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +1.1% | NEW | New buy |
| 13 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 14 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 15 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 16 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 17 | KEY | Keycorp | — | — | Unchanged |
| 18 | GTLB | Gitlab Inc-cl A | -0.1% | EXIT | Sold out |
| 19 | NKE | Nike Inc -cl B | -0.5% | EXIT | Sold out |
| 20 | PM | Philip Morris International | -0.6% | -4.11% | Trim |
| 21 | ACGL | Arch Capital Group Ltd. | -1.4% | +7.29% | Add |
| 22 | MDB | Mongodb Inc | -1.9% | EXIT | Sold out |
| 23 | GEHC | GE Healthcare Technology | -2.3% | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | -2.4% | EXIT | Sold out |
| 25 | FCNCA | First Citizens Bcshs -cl A | -2.7% | -80.19% | Trim |
| 26 | GE | General Electric | -3.4% | -26.42% | Trim |
| 27 | MSFT | Microsoft CORP | -3.4% | -26.17% | Trim |
| 28 | TSLA | Tesla Inc | -4.2% | -99.58% | Trim |
| 29 | NVDA | Nvidia CORP | -5% | -99.80% | Trim |
| 30 | GEV | GE Vernova Inc | -5.4% | -94.81% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -6% | -99.85% | Trim |
| 32 | COO | Cooper Cos Inc/the | -7.1% | -99.87% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -12.1% | -99.26% | Trim |
According to official SEC Form 13F filings, Gladstone Capital Management LLP reported a total U.S. public equity portfolio value of $1.0B across 28 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ACGL, PM) accounted for 59.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
META
市值: $76.9M
Top Position Liquidated / Trimmed
SBUX
前期市值: $28.2M
During Q4 2024, Gladstone Capital Management LLP's top holdings by market value included AAPL (14.9%)、ACGL (10.3%)、PM (8.9%). The largest single position, AAPL, represented 14.9% of total portfolio value.
In Q4 2024, Gladstone Capital Management LLP made 31 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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