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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001766530
Total reported value
$3.2B
$3.2B
697 檔
8.2%
During the Q4 2024 filing period, Gladstone Institutional Advisory LLC (CIK: 0001766530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 697 reported positions.
During Q4 2024, Gladstone Institutional Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.91% | — | +4.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.01% | +10.58% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.30% | -0.22% | +13.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.05% | +7.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.10% | +2.16% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.01% | +3.83% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.03% | +21.11% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.83% | +0.46% | +21.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.06% | +9.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.17% | +7.16% | |
| 11 | PCT | Purecycle Technologies Inc | Stock-Other | 1.65% | +0.28% | +3.67% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.28% | +33.89% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | +0.09% | +15.54% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.08% | +21.41% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.21% | +7.28% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | +16.17% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | +0.08% | +21.65% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.03% | +18.68% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.96% | +0.05% | -7.11% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.04% | +36.49% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.09% | +30.17% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.03% | +15.49% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | +1.37% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.83% | -0.02% | +0.67% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.08% | +8.18% | |
| 26 | PINK | Simplify Health Care ETF | ETF-Other | 0.82% | -0.04% | -8.08% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.02% | +209.21% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.02% | +4.74% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.08% | -4.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.08% | -1.17% | |
| 31 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.62% | +0.07% | -17.03% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | +0.05% | +8.66% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.17% | +19.47% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | -0.37% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | +25.30% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.04% | +23.54% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.02% | -18.36% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.26% | +5.15% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | +0.02% | +0.74% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.02% | +9.41% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.03% | -3.04% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.06% | -13.71% | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.48% | -0.02% | -4.13% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | +0.06% | +36.19% | |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.45% | -0.03% | -3.25% | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.45% | -0.04% | +1.85% | |
| 47 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.44% | -0.02% | -2.25% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.06% | +6.83% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | +9.08% | |
| 50 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.42% | -0.01% | EXIT |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 697 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, USFR) accounted for 8.2% of total reported equity market value during Q4 2024.
During Q4 2024, Gladstone Institutional Advisory LLC's top holdings by market value included AAPL (2.9%)、NVDA (2.4%)、USFR (2.3%). The largest single position, AAPL, represented 2.9% of total portfolio value.
In Q4 2024, Gladstone Institutional Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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