Gladstone Institutional Advisory LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2155.8T
Holdings
697
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 250,566 | $62.7T | 2.91% | |
| 2 | NVDANVIDIA CORPORATION | 380,233 | $51.1T | 2.37% | |
| 3 | USFRWISDOMTREE TR | 986,193 | $49.6T | 2.30% | |
| 4 | SPYSPDR S&P 500 ETF TR | 83,402 | $48.9T | 2.27% | |
| 5 | IVVISHARES TR | 77,913 | $45.9T | 2.13% | |
| 6 | VOOVANGUARD INDEX FDS | 84,965 | $45.8T | 2.12% | |
| 7 | SPYMSPDR SER TR | 639,868 | $44.1T | 2.05% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,292,587 | $39.4T | 1.83% | |
| 9 | AMZNAMAZON COM INC | 179,307 | $39.3T | 1.82% | |
| 10 | MSFTMICROSOFT CORP | 90,230 | $38.0T | 1.76% | |
| 11 | PCTPURECYCLE TECHNOLOGIES INC | 3,462,652 | $35.5T | 1.65% | |
| 12 | SPYVSPDR SER TR | 621,185 | $31.8T | 1.47% | |
| 13 | IVWISHARES TR | 241,113 | $24.5T | 1.14% | |
| 14 | SPYGSPDR SER TR | 275,222 | $24.2T | 1.12% | |
| 15 | METAMETA PLATFORMS INC | 38,328 | $22.4T | 1.04% | |
| 16 | IVEISHARES TR | 117,074 | $22.3T | 1.04% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 103,209 | $21.7T | 1.01% | |
| 18 | TSLATESLA INC | 51,481 | $20.8T | 0.96% | |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | 412,561 | $20.7T | 0.96% | |
| 20 | IJHISHARES TR | 324,759 | $20.2T | 0.94% | |
| 21 | NDQINVESCO QQQ TR | 39,374 | $20.1T | 0.93% | |
| 22 | IJRISHARES TR | 173,442 | $20.0T | 0.93% | |
| 23 | JPMJPMORGAN CHASE & CO. | 82,231 | $19.7T | 0.91% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 156,017 | $18.0T | 0.83% | |
| 25 | GOOGLALPHABET INC | 94,119 | $17.8T | 0.83% | |
| 26 | PINKSIMPLIFY EXCHANGE TRADED FUN | 597,044 | $17.7T | 0.82% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 761,730 | $17.7T | 0.82% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 80,065 | $15.7T | 0.73% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 84,455 | $14.8T | 0.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,092 | $14.1T | 0.65% | |
| 31 | RECSCOLUMBIA ETF TR I | 385,970 | $13.4T | 0.62% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 224,013 | $13.2T | 0.61% | |
| 33 | XLKSELECT SECTOR SPDR TR | 55,574 | $12.9T | 0.60% | |
| 34 | LLYELI LILLY & CO | 16,057 | $12.4T | 0.57% | |
| 35 | AQLTISHARES TR | 171,084 | $12.0T | 0.56% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 195,029 | $11.7T | 0.54% | |
| 37 | AVGOBROADCOM INC | 49,947 | $11.6T | 0.54% | |
| 38 | XOMEXXON MOBIL CORP | 102,765 | $11.1T | 0.51% | |
| 39 | QUALISHARES TR | 61,795 | $11.0T | 0.51% | |
| 40 | VUGVANGUARD INDEX FDS | 26,781 | $11.0T | 0.51% | |
| 41 | TLTISHARES TR | 123,665 | $10.8T | 0.50% | |
| 42 | XLFSELECT SECTOR SPDR TR | 219,536 | $10.6T | 0.49% | |
| 43 | ILCBISHARES TR | 127,997 | $10.4T | 0.48% | |
| 44 | XLVSELECT SECTOR SPDR TR | 74,074 | $10.2T | 0.47% | |
| 45 | OMFLINVESCO EXCH TRD SLF IDX FD | 180,118 | $9.8T | 0.45% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 287,886 | $9.6T | 0.45% | |
| 47 | BUFQFIRST TR EXCHNG TRADED FD VI | 305,194 | $9.6T | 0.44% | |
| 48 | XLISELECT SECTOR SPDR TR | 68,934 | $9.1T | 0.42% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 9,854 | $9.0T | 0.42% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 73,885 | $9.0T | 0.42% | |
| 51 | IWFISHARES TR | 22,025 | $8.8T | 0.41% | |
| 52 | GOOGALPHABET INC | 46,363 | $8.8T | 0.41% | |
| 53 | GQ9SPDR GOLD TR | 36,384 | $8.8T | 0.41% | |
| 54 | DGROISHARES TR | 142,485 | $8.7T | 0.41% | |
| 55 | WMTWALMART INC | 91,849 | $8.3T | 0.38% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 184,887 | $8.3T | 0.38% | |
| 57 | IWMISHARES TR | 37,318 | $8.2T | 0.38% | |
| 58 | MRKMERCK & CO INC | 78,798 | $7.8T | 0.36% | |
| 59 | IWPISHARES TR | 61,813 | $7.8T | 0.36% | |
| 60 | USMVISHARES TR | 87,675 | $7.8T | 0.36% | |
| 61 | LGOVFIRST TR EXCHANGE-TRADED FD | 370,857 | $7.7T | 0.36% | |
| 62 | HDHOME DEPOT INC | 19,655 | $7.6T | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 52,625 | $7.6T | 0.35% | |
| 64 | SPMDSPDR SER TR | 139,053 | $7.6T | 0.35% | |
| 65 | IOOISHARES TR | 74,991 | $7.6T | 0.35% | |
| 66 | VTIVANGUARD INDEX FDS | 25,370 | $7.4T | 0.34% | |
| 67 | XLESELECT SECTOR SPDR TR | 85,543 | $7.3T | 0.34% | |
| 68 | SPSMSPDR SER TR | 162,726 | $7.3T | 0.34% | |
| 69 | VTVVANGUARD INDEX FDS | 42,481 | $7.2T | 0.33% | |
| 70 | VGTVANGUARD WORLD FD | 11,382 | $7.1T | 0.33% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 13,863 | $7.0T | 0.33% | |
| 72 | NFLXNETFLIX INC | 7,745 | $6.9T | 0.32% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 16,190 | $6.9T | 0.32% | |
| 74 | CSXCSX CORP | 213,206 | $6.9T | 0.32% | |
| 75 | JNJJOHNSON & JOHNSON | 47,537 | $6.9T | 0.32% | |
| 76 | HFXINEW YORK LIFE INVESTMENTS ET | 257,385 | $6.7T | 0.31% | |
| 77 | DSTLETF SER SOLUTIONS | 119,534 | $6.6T | 0.30% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 245,912 | $6.4T | 0.30% | |
| 79 | VOVANGUARD INDEX FDS | 24,224 | $6.4T | 0.30% | |
| 80 | VVISA INC | 19,313 | $6.1T | 0.28% | |
| 81 | MINTPIMCO ETF TR | 59,853 | $6.0T | 0.28% | |
| 82 | XLCSELECT SECTOR SPDR TR | 61,900 | $6.0T | 0.28% | |
| 83 | PGPROCTER AND GAMBLE CO | 35,369 | $5.9T | 0.28% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 330,643 | $5.9T | 0.27% | |
| 85 | ORCLORACLE CORP | 34,661 | $5.8T | 0.27% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 26,211 | $5.8T | 0.27% | |
| 87 | QDPLPACER FDS TR | 147,066 | $5.6T | 0.26% | |
| 88 | TUASIMPLIFY EXCHANGE TRADED FUN | 265,795 | $5.6T | 0.26% | |
| 89 | MCDMCDONALDS CORP | 19,268 | $5.6T | 0.26% | |
| 90 | NEARISHARES U S ETF TR | 110,195 | $5.6T | 0.26% | |
| 91 | FTGCFIRST TR EXCHANGE TRAD FD VI | 231,429 | $5.5T | 0.26% | |
| 92 | IWDISHARES TR | 29,093 | $5.4T | 0.25% | |
| 93 | IMCBISHARES TR | 69,705 | $5.3T | 0.25% | |
| 94 | JANTAIM ETF PRODUCTS TRUST | 146,415 | $5.3T | 0.25% | |
| 95 | PANWPALO ALTO NETWORKS INC | 28,586 | $5.2T | 0.24% | |
| 96 | MOATVANECK ETF TRUST | 56,081 | $5.2T | 0.24% | |
| 97 | MAMASTERCARD INCORPORATED | 9,804 | $5.2T | 0.24% | |
| 98 | GLTRABRDN PRECIOUS METALS BASKET | 46,564 | $5.1T | 0.24% | |
| 99 | SDVYFIRST TR EXCHANGE-TRADED FD | 141,533 | $5.1T | 0.24% | |
| 100 | UITBVICTORY PORTFOLIOS II | 109,424 | $5.0T | 0.23% |
Page 1 of 7Next