Gladstone Institutional Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
714
Total Value
2145515650
Accession Number
0001172661-25-002064
Form Type
13F-HR
CIK
0001766530
Manager Name
Gladstone Institutional Advisory LLC
Data Enrichment
57% identified
405 identified309 unidentified

Holdings

714 positions
Manager:
SEC
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Page 1 of 36
Apple Inc.
AAPL|037833100
Shares:
265476(+6.0%)
Value:
$59.0B(-6.0%)
97717Y527
97717Y527
Shares:
968494(-1.8%)
Value:
$48.7B(-1.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
83048(-0.4%)
Value:
$46.5B(-5.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
419940(+10.4%)
Value:
$45.5B(-10.9%)
464287200
IVV|464287200
Shares:
80544(+3.4%)
Value:
$45.3B(-1.3%)
78464A854
SPLG|78464A854
Shares:
662742(+3.6%)
Value:
$43.6B(-1.2%)
922908363
VOO|922908363
Shares:
83305(-1.9%)
Value:
$42.8B(-6.5%)
33740F755
33740F755
Shares:
1440754(+11.5%)
Value:
$42.8B(+8.6%)
78464A508
SPYV|78464A508
Shares:
724756(+16.7%)
Value:
$37.0B(+16.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
97486(+8.0%)
Value:
$36.6B(-3.8%)
AMAZON COM INC
AMZN|023135106
Shares:
189287(+5.6%)
Value:
$36.0B(-8.4%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
3412129(-1.4%)
Value:
$23.6B(-33.5%)
464287408
IVE|464287408
Shares:
122540(+4.7%)
Value:
$23.4B(+4.5%)
78464A409
SPYG|78464A409
Shares:
288916(+5.0%)
Value:
$23.2B(-4.0%)
464287309
IVW|464287309
Shares:
248295(+3.0%)
Value:
$23.0B(-5.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
38784(+1.2%)
Value:
$22.4B(-0.4%)
464287507
IJH|464287507
Shares:
367244(+13.1%)
Value:
$21.4B(+5.9%)
46138G649
46138G649
Shares:
104514(+1.3%)
Value:
$20.2B(-7.1%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
79895(-2.8%)
Value:
$19.6B(-0.6%)
381430503
GSLC|381430503
Shares:
177249(+13.6%)
Value:
$19.5B(+8.6%)