• 13F History

Gladstone Institutional Advisory LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$2.16B
Signature - Title
David Rich - Chief Compliance Officer
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by Gladstone Institutional Advisory LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gladstone Institutional Advisory LLC reported 697 stock holdings with total value $2.16B as of Q4 2024. Top holdings included AAPL, NVDA, USFR, SPY, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 697 $2.16B +$268M -$154M +$114M AAPL, NVDA, USFR, SPY, IVV 13F-HR 1/29/2025, 02:36 PM
Q3 2024 683 $2.05B +$270M -$236M +$34.3M AAPL, SPY, IVV, USFR, VOO 13F-HR 10/28/2024, 03:24 PM
Q2 2024 661 $1.92B +$190M -$86M +$104M VOO, SPY, AAPL, IVV, USFR 13F-HR 8/2/2024, 08:57 AM
Q1 2024 639 $1.82B +$158M -$240M -$82.2M SPY, VOO, USFR, IVV, SPLG 13F-HR 5/14/2024, 03:46 PM
Q4 2023 664 $1.78B +$223M -$125M +$98.1M SPY, AAPL, USFR, VOO, IVV 13F-HR 2/9/2024, 11:28 AM
Q3 2023 687 $1.54B +$178M -$207M -$29M SPY, AAPL, USFR, QQQM, VOO 13F-HR 11/13/2023, 09:52 AM
Q2 2023 629 $1.64B +$263M -$140M +$123M SPLG, AAPL, SPY, QQQM, VOO 13F-HR 8/10/2023, 02:50 PM
Q1 2023 657 $1.54B +$253M -$147M +$106M SPY, AAPL, USFR, FTSM, IVV 13F-HR 5/12/2023, 04:04 PM
Q4 2022 646 $1.42B +$236M -$150M +$86.4M SPY, FTSM, VOO, USFR, AAPL 13F-HR 2/1/2023, 11:27 AM
Q3 2022 628 $1.27B +$238M -$109M +$129M SPY, AAPL, FTSM, USFR, IVV Restatement 1/27/2023, 06:48 PM
Q2 2022 644 $1.26B +$188M -$120M +$68.2M SPY, AAPL, USFR, FTSM, RSP Restatement 1/27/2023, 06:47 PM
Q1 2022 696 $1.47B +$453M -$144M +$310M AAPL, SPY, RSP, MSFT, AMZN Restatement 1/27/2023, 06:46 PM
Q4 2021 593 $1.28B +$273M -$41.1M +$231M AAPL, SPY, MSFT, AMZN, IVV Restatement 1/27/2023, 06:49 PM
Q3 2021 544 $1.02B +$274M -$68.1M +$206M AAPL, SPY, AMZN, MSFT, HYLS Restatement 1/27/2023, 07:48 PM
Q2 2021 515 $833M +$244M -$90.2M +$154M AAPL, AMZN, HYLS, SPY, DEED Restatement 1/27/2023, 07:46 PM
Q1 2021 414 $643M +$191M -$61.3M +$129M LDSF, HYLS, AAPL, ARKG, SPY Restatement 1/27/2023, 07:45 PM
Q4 2020 295 $502M +$100M -$38.9M +$61.6M FTSM, HYLS, LDSF, SPY, ARKG Restatement 1/27/2023, 06:49 PM
Q3 2020 269 $418M +$94.7M -$61.9M +$32.8M FTSM, LDSF, HYLS, SPY, FTSL Restatement 1/27/2023, 06:47 PM
Q2 2020 242 $393M +$76.8M -$102M -$25.6M LDSF, FTSM, HYLS, SCHF, SCHG 13F-HR 8/14/2020, 05:42 PM
Q1 2020 266 $387M +$93.5M -$22.1M +$71.4M FTSM, SCHF, SCHG, SCHV, FCVT 13F-HR 5/14/2020, 04:11 PM
Q4 2019 270 $405M +$23.5M -$27.3M -$3.82M FTSM, SCHF, SCHG, SCHV, FCVT 13F-HR 2/12/2020, 04:03 PM
Q3 2019 279 $393M +$87.8M -$15.6M +$72.1M FTSM, SCHF, SCHV, SCHG, SPY 13F-HR 11/13/2019, 03:36 PM
Q2 2019 262 $312M +$89.1M -$29.6M +$59.5M SCHF, FTSM, SCHV, SCHG, IVV 13F-HR 8/14/2019, 12:49 PM
Q1 2019 212 $272M +$96.6M -$13.1M +$83.5M SCHF, IVV, SCHV, SCHG, FTSM 13F-HR 5/10/2019, 12:04 PM
Q4 2018 168 $172M IVV, FTSM, VTI, VUG, FCVT 13F-HR 2/13/2019, 07:43 AM