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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464287572

67306(-10.2%)

Value:

$6.5B(-14.2%)

MCDONALDS CORP

MCD|580135101

20479(+6.3%)

Value:

$6.4B(+14.5%)

464287614

IWF|464287614

17410(-20.9%)

Value:

$6.3B(-28.9%)

922908629

VO|922908629

24109(-0.5%)

Value:

$6.2B(-2.5%)

AbbVie Inc.

ABBV|00287Y109

29539(+6.5%)

Value:

$6.2B(+25.6%)

46137V233

133583(+1902.1%)

Value:

$6.1B(+1744.2%)

33741X102

180846(+27.8%)

Value:

$6.1B(+19.4%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

46204(-0.8%)

Value:

$6.0B(+17.0%)

33739H101

232702(+0.6%)

Value:

$5.9B(+7.2%)

33739E108

337309(+2.0%)

Value:

$5.9B(+1.4%)

Mastercard Inc

MA|57636Q104

10778(+9.9%)

Value:

$5.9B(+14.4%)

92204A702

VGT|92204A702

10602(-6.8%)

Value:

$5.8B(-18.7%)

46432F396

MTUM|46432F396

28449(+60.4%)

Value:

$5.8B(+56.7%)

Uber Technologies, Inc

UBER|90353T100

78414(+21.3%)

Value:

$5.7B(+46.6%)

464287598

IWD|464287598

29876(+2.7%)

Value:

$5.6B(+4.4%)

46431W507

110080(-0.1%)

Value:

$5.6B(+0.6%)

COCA COLA CO

KO|191216100

77578(+4.9%)

Value:

$5.6B(+20.7%)

33733E302

24950(+233.0%)

Value:

$5.5B(+204.2%)

92189F643

62005(+10.6%)

Value:

$5.5B(+4.9%)

69374H436

149200(+1.4%)

Value:

$5.4B(-3.5%)

Instrument	Shares		Other Manager	Value
(cusip464287572)✕	67.3K	QoQ -10.24% (-7.7K) YoY NEW(+67.3K)	All Managers (Combined)	$6.5M	QoQ -14.23% (-$1.1M) YoY NEW(+$6.5M)
Mcdonalds Corp(MCDcusip580135101)	20.5K	QoQ +6.28% (+1.2K) YoY +12.08% (+2.2K)	All Managers (Combined)	$6.4M	QoQ +14.52% (+$811.5K) YoY +24.17% (+$1.2M)
(IWFcusip464287614)	17.4K	QoQ -20.95% (-4.6K) YoY -16.17% (-3.4K)	All Managers (Combined)	$6.3M	QoQ -28.92% (-$2.6M) YoY -10.19% (-$713.8K)
(VOcusip922908629)	24.1K	QoQ -0.47% (-115) YoY +8.22% (+1.8K)	All Managers (Combined)	$6.2M	QoQ -2.54% (-$163.1K) YoY +12.01% (+$669.0K)
Abbvie Inc.(ABBVcusip00287Y109)	29.5K	QoQ +6.52% (+1.8K) YoY +14.53% (+3.7K)	All Managers (Combined)	$6.2M	QoQ +25.60% (+$1.3M) YoY +31.78% (+$1.5M)
(cusip46137V233)✕	133.6K	QoQ +1902.14% (+126.9K) YoY NEW(+133.6K)	All Managers (Combined)	$6.1M	QoQ +1744.24% (+$5.8M) YoY NEW(+$6.1M)
(cusip33741X102)✕	180.8K	QoQ +27.77% (+39.3K) YoY +227.51% (+125.6K)	All Managers (Combined)	$6.1M	QoQ +19.40% (+$984.4K) YoY +215.10% (+$4.1M)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	46.2K	QoQ -0.77% (-360) YoY -10.21% (-5.3K)	All Managers (Combined)	$6.0M	QoQ +17.00% (-$869.3K) YoY +21.72% (-$1.1M)
(cusip33739H101)✕	232.7K	QoQ +0.55% (+1.3K) YoY +16.11% (+32.3K)	All Managers (Combined)	$5.9M	QoQ +7.23% (+$400.4K) YoY +24.92% (+$1.2M)
(cusip33739E108)✕	337.3K	QoQ +2.01% (+6.7K) YoY +3.67% (+12.0K)	All Managers (Combined)	$5.9M	QoQ +1.38% (+$80.9K) YoY +5.29% (+$298.3K)
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ +9.93% (+974) YoY +49.84% (+3.6K)	All Managers (Combined)	$5.9M	QoQ +14.43% (+$745.1K) YoY +70.53% (+$2.4M)
(VGTcusip92204A702)	10.6K	QoQ -6.85% (-780) YoY -0.31% (-33)	All Managers (Combined)	$5.8M	QoQ -18.74% (-$1.3M) YoY +3.12% (-$174.1K)
(MTUMcusip46432F396)	28.4K	QoQ +60.42% (+10.7K) YoY +63.38% (+11.0K)	All Managers (Combined)	$5.8M	QoQ +56.71% (+$2.1M) YoY +76.28% (+$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	78.4K	QoQ +21.34% (+13.8K) YoY +797.39% (+69.7K)	All Managers (Combined)	$5.7M	QoQ +46.56% (+$1.8M) YoY +749.26% (+$5.0M)
(IWDcusip464287598)	29.9K	QoQ +2.69% (+783) YoY +1.54% (+455)	All Managers (Combined)	$5.6M	QoQ +4.37% (+$235.5K) YoY +6.67% (+$351.8K)
(cusip46431W507)✕	110.1K	QoQ -0.10% (-115) YoY -28.41% (-43.7K)	All Managers (Combined)	$5.6M	QoQ +0.62% (-$34.9K) YoY -27.83% (-$2.2M)
Coca Cola Co(KOcusip191216100)	77.6K	QoQ +4.91% (+3.6K) YoY +10.28% (+7.2K)	All Managers (Combined)	$5.6M	QoQ +20.68% (+$952.3K) YoY +29.10% (+$1.3M)
(cusip33733E302)✕	24.9K	QoQ +232.97% (+17.5K) YoY -4.26% (-1.1K)	All Managers (Combined)	$5.5M	QoQ +204.19% (+$3.7M) YoY +3.69% (-$197.6K)
(cusip92189F643)✕	62.0K	QoQ +10.56% (+5.9K) YoY +45.60% (+19.4K)	All Managers (Combined)	$5.5M	QoQ +4.92% (+$256.3K) YoY +42.53% (+$1.6M)
(cusip69374H436)✕	149.2K	QoQ +1.45% (-2.1K) YoY +88.85% (+70.2K)	All Managers (Combined)	$5.4M	QoQ -3.49% (-$197.1K) YoY +92.65% (+$2.6M)