Gladstone Institutional Advisory LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $2.0B |
ABTABBOTT LABS | $2.0B |
SPMDSPDR SER TR | $2.0B |
BACBANK AMERICA CORP | $1.9B |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.9B |
BNDVANGUARD BD INDEX FDS | $1.9B |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.8B |
HDVISHARES TR | $1.8B |
IXUSISHARES TR | $1.8B |
LSATTWO RDS SHARED TR | $1.8B |
UPSUNITED PARCEL SERVICE INC | $1.8B |
TDIVFIRST TR EXCHANGE-TRADED FD | $1.8B |
FDVVFIDELITY COVINGTON TRUST | $1.8B |
XLRESELECT SECTOR SPDR TR | $1.8B |
BKNGBOOKING HOLDINGS INC | $1.8B |
SPGPINVESCO EXCHANGE TRADED FD T | $1.7B |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.7B |
LSAFTWO RDS SHARED TR | $1.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6B |
CRWDCROWDSTRIKE HLDGS INC | $1.6B |
XCEMCOLUMBIA ETF TR II | $1.6B |
ZTSZOETIS INC | $1.6B |
ENBENBRIDGE INC | $1.6B |
OEFISHARES TR | $1.6B |
LRGELEGG MASON ETF INVT | $1.6B |
MARMARRIOTT INTL INC NEW | $1.6B |
XESSPDR SER TR | $1.6B |
NWLNEWELL BRANDS INC | $1.5B |
VBVANGUARD INDEX FDS | $1.5B |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.5B |
LINLINDE PLC | $1.5B |
NOBLPROSHARES TR | $1.5B |
CELHCELSIUS HLDGS INC | $1.5B |
AQLTISHARES TR | $1.5B |
—INDEXIQ ETF TR | $1.5B |
VCRVANGUARD WORLD FDS | $1.5B |
ENVXENOVIX CORPORATION | $1.5B |
IUSBISHARES TR | $1.5B |
ISRGINTUITIVE SURGICAL INC | $1.5B |
EFAISHARES TR | $1.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5B |
IYHISHARES TR | $1.5B |
FDLFIRST TR MORNINGSTAR DIVID L | $1.4B |
PRFINVESCO EXCHANGE TRADED FD T | $1.4B |
DOLWISDOMTREE TR | $1.4B |
8CWCROWN CASTLE INC | $1.4B |
4I1PHILIP MORRIS INTL INC | $1.4B |
PNCPNC FINL SVCS GROUP INC | $1.4B |
INTUINTUIT | $1.4B |
VDCVANGUARD WORLD FDS | $1.4B |
APDAIR PRODS & CHEMS INC | $1.3B |
MDLZMONDELEZ INTL INC | $1.3B |
XTISHARES TR | $1.3B |
RCM1USDR1 RCM INC | $1.3B |
MRVLMARVELL TECHNOLOGY INC | $1.3B |
OUSMALPS ETF TR | $1.3B |
SQEWTWO RDS SHARED TR | $1.3B |
GDGENERAL DYNAMICS CORP | $1.3B |
XLBSELECT SECTOR SPDR TR | $1.3B |
GCOWPACER FDS TR | $1.3B |
STPZPIMCO ETF TR | $1.3B |
VYMIVANGUARD WHITEHALL FDS | $1.2B |
ADPAUTOMATIC DATA PROCESSING IN | $1.2B |
IWPISHARES TR | $1.2B |
VIGIVANGUARD WHITEHALL FDS | $1.2B |
KXIISHARES TR | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2B |
EXIISHARES TR | $1.2B |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.2B |
ARKKARK ETF TR | $1.2B |
MSIMOTOROLA SOLUTIONS INC | $1.2B |
QDPLPACER FDS TR | $1.2B |
GEGENERAL ELECTRIC CO | $1.2B |
ILCGISHARES TR | $1.2B |
HYGISHARES TR | $1.2B |
TMUST-MOBILE US INC | $1.2B |
GILDGILEAD SCIENCES INC | $1.1B |
IWSISHARES TR | $1.1B |
IXCISHARES TR | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
VTVANGUARD INTL EQUITY INDEX F | $1.0B |
SCHWSCHWAB CHARLES CORP | $1.0B |
FPEIFIRST TR EXCH TRADED FD III | $1.0B |
PYPLPAYPAL HLDGS INC | $1.0B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.0B |
PZAINVESCO EXCH TRADED FD TR II | $1.0B |
BXBLACKSTONE INC | $1.0B |
RJFRAYMOND JAMES FINL INC | $1.0B |
PSCTINVESCO EXCH TRADED FD TR II | $995.6M |
LULULULULEMON ATHLETICA INC | $987.8M |
PCARPACCAR INC | $985.7M |
DONWISDOMTREE TR | $973.5M |
TAT&T INC | $972.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $951.0M |
MLB1MERCADOLIBRE INC | $944.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $942.4M |
VYMVANGUARD WHITEHALL FDS | $938.9M |
KLACKLA CORP | $935.9M |
VWOVANGUARD INTL EQUITY INDEX F | $925.9M |
VUSBVANGUARD BD INDEX FDS | $924.8M |