Gladstone Institutional Advisory LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $2,145,515.65K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908736

VUG|922908736

30160(+12.6%)

Value:

$11.2B(+1.7%)

46432F339

QUAL|46432F339

62377(+0.9%)

Value:

$10.7B(-3.1%)

81369Y605

209352(-4.6%)

Value:

$10.4B(-1.7%)

81369Y704

76907(+11.6%)

Value:

$10.1B(+11.0%)

78464A847

194501(+39.9%)

Value:

$10.0B(+30.9%)

381430107

GSIE|381430107

269939(-6.2%)

Value:

$9.6B(+0.3%)

81369Y209

64472(-13.0%)

Value:

$9.4B(-7.6%)

46434V621

DGRO|46434V621

149862(+5.2%)

Value:

$9.3B(+5.9%)

UNION PACIFIC CORP

UNP|907818108

38707(+115.4%)

Value:

$9.1B(+123.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

9597(-2.6%)

Value:

$9.1B(+0.5%)

Broadcom Inc.

AVGO|11135F101

53869(+7.8%)

Value:

$9.0B(-22.1%)

JOHNSON & JOHNSON

JNJ|478160104

53721(+13.0%)

Value:

$8.9B(+29.6%)

CHEVRON CORP

CVX|166764100

53087(+0.9%)

Value:

$8.9B(+16.5%)

Alphabet Inc.

GOOG|02079K107

56710(+22.3%)

Value:

$8.9B(+0.3%)

00888H497

357983

Value:

$8.6B

NETFLIX INC

NFLX|64110L106

9122(+17.8%)

Value:

$8.5B(+23.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

33658(+28.4%)

Value:

$8.4B(+45.3%)

922908769

VTI|922908769

29787(+17.4%)

Value:

$8.2B(+11.3%)

33740U752

267003(-12.5%)

Value:

$8.0B(-16.9%)

316188309

174017(-5.9%)

Value:

$7.9B(-4.2%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	30.2K	QoQ +12.61% (+3.4K) YoY +72.36% (+12.7K)	All Managers (Combined)	$11.2M	QoQ +1.74% (+$191.8K) YoY +85.69% (+$5.2M)
(QUALcusip46432F339)	62.4K	QoQ +0.94% (-582) YoY +2.97% (+1.8K)	All Managers (Combined)	$10.7M	QoQ -3.13% (-$344.7K) YoY +7.07% (+$704.1K)
(cusip81369Y605)✕	209.4K	QoQ -4.63% (-10.2K) YoY +19.97% (+34.9K)	All Managers (Combined)	$10.4M	QoQ -1.71% (-$182.4K) YoY +41.87% (+$3.1M)
(cusip81369Y704)✕	76.9K	QoQ +11.56% (+8.0K) YoY +83.90% (+35.1K)	All Managers (Combined)	$10.1M	QoQ +10.98% (+$997.5K) YoY +91.36% (+$4.8M)
(cusip78464A847)✕	194.5K	QoQ +39.87% (+55.4K) YoY +348.62% (+151.1K)	All Managers (Combined)	$10.0M	QoQ +30.89% (+$2.3M) YoY +330.46% (+$7.6M)
(GSIEcusip381430107)	269.9K	QoQ -6.23% (-17.9K) YoY -0.72% (-2.0K)	All Managers (Combined)	$9.6M	QoQ +0.26% (-$25.2K) YoY +3.20% (-$299.1K)
(cusip81369Y209)✕	64.5K	QoQ -12.96% (-9.6K) YoY +15.95% (+8.9K)	All Managers (Combined)	$9.4M	QoQ -7.62% (-$776.9K) YoY +14.60% (+$1.2M)
(DGROcusip46434V621)	149.9K	QoQ +5.17% (+7.4K) YoY +3.46% (+5.0K)	All Managers (Combined)	$9.3M	QoQ +5.93% (+$518.4K) YoY +10.09% (+$848.7K)
Union Pacific Corp(UNPcusip907818108)	38.7K	QoQ +115.37% (+20.7K) YoY +109.09% (+20.2K)	All Managers (Combined)	$9.1M	QoQ +123.11% (+$5.0M) YoY +100.85% (+$4.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	9.6K	QoQ -2.60% (-257) YoY -11.56% (-1.3K)	All Managers (Combined)	$9.1M	QoQ +0.53% (-$48.0K) YoY +14.16% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	53.9K	QoQ +7.85% (-3.9K) YoY +838.48% (+48.1K)	All Managers (Combined)	$9.0M	QoQ -22.11% (-$2.6M) YoY +18.54% (+$1.4M)
Johnson & Johnson(JNJcusip478160104)	53.7K	QoQ +13.00% (+6.2K) YoY +3.37% (+1.8K)	All Managers (Combined)	$8.9M	QoQ +29.59% (+$2.0M) YoY +8.37% (+$688.6K)
Chevron Corp(CVXcusip166764100)	53.1K	QoQ +0.87% (+462) YoY +24.78% (+10.5K)	All Managers (Combined)	$8.9M	QoQ +16.51% (+$1.3M) YoY +32.34% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	56.7K	QoQ +22.31% (+10.3K) YoY +43.05% (+17.1K)	All Managers (Combined)	$8.9M	QoQ +0.34% (+$30.4K) YoY +46.78% (+$2.8M)
(cusip00888H497)✕	358.0K	QoQ NEW(+358.0K) YoY NEW(+358.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Netflix Inc(NFLXcusip64110L106)	9.1K	QoQ +17.77% (+1.4K) YoY +26.27% (+1.9K)	All Managers (Combined)	$8.5M	QoQ +23.23% (+$1.6M) YoY +93.89% (+$4.1M)
International Business Machines Corp(IBMcusip459200101)	33.7K	QoQ +28.41% (+7.4K) YoY +10.66% (+3.2K)	All Managers (Combined)	$8.4M	QoQ +45.25% (+$2.6M) YoY +44.10% (+$2.6M)
(VTIcusip922908769)	29.8K	QoQ +17.41% (+4.4K) YoY +168.01% (+18.7K)	All Managers (Combined)	$8.2M	QoQ +11.34% (+$834.2K) YoY +183.41% (+$5.3M)
(cusip33740U752)✕	267.0K	QoQ -12.51% (-38.2K) YoY -36.45% (-153.2K)	All Managers (Combined)	$8.0M	QoQ -16.88% (-$1.6M) YoY -33.02% (-$3.9M)
(cusip316188309)✕	174.0K	QoQ -5.87% (-10.9K) YoY +221.97% (+120.0K)	All Managers (Combined)	$7.9M	QoQ -4.24% (-$352.0K) YoY +224.39% (+$5.5M)