Gladstone Institutional Advisory LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$2.05B
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 683 stock holdings with total value $2.05B as of Q3 2024. Top holdings included AAPL, SPY, IVV, USFR, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 641 $1.82B +$158M -$240M -$82.1M SPY, VOO, USFR, IVV, SPLG 13F-HR 5/14/2024, 03:46 PM
Q4 2023 665 $1.78B +$223M -$125M +$98.1M SPY, AAPL, USFR, VOO, IVV 13F-HR 2/9/2024, 11:28 AM
Q3 2023 619 $1.54B +$179M -$207M -$28.9M SPY, AAPL, USFR, QQQM, VOO 13F-HR 11/13/2023, 09:52 AM
Q2 2023 629 $1.64B +$263M -$251M +$12.2M SPLG, AAPL, SPY, QQQM, VOO 13F-HR 8/10/2023, 02:50 PM
Q1 2023 657 $1.54B +$253M -$199M +$53.6M SPY, AAPL, USFR, FTSM, IVV 13F-HR 5/12/2023, 04:04 PM
Q4 2022 646 $1.42B +$236M -$178M +$57.7M SPY, FTSM, VOO, USFR, AAPL 13F-HR 2/1/2023, 12:27 PM
Q3 2022 630 $1.28B +$240M -$145M +$95.1M SPY, AAPL, FTSM, USFR, IVV Restatement 1/27/2023, 07:48 PM
Q2 2022 645 $1.26B +$189M -$175M +$14M SPY, AAPL, USFR, FTSM, RSP Restatement 1/27/2023, 07:47 PM
Q1 2022 697 $1.48B +$454M -$186M +$268M AAPL, SPY, RSP, MSFT, AMZN Restatement 1/27/2023, 07:46 PM
Q4 2021 594 $1.29B +$275M -$62.6M +$212M AAPL, SPY, MSFT, AMZN, IVV Restatement 1/27/2023, 07:49 PM
Q3 2021 544 $1.02B +$274M -$68.2M +$206M AAPL, SPY, AMZN, MSFT, HYLS Restatement 1/27/2023, 07:48 PM
Q2 2021 516 $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 296 $502M +$100M -$47.3M +$53M FTSM, HYLS, LDSF, SPY, ARKG Restatement 1/27/2023, 07:49 PM
Q3 2020 269 $419M +$94.7M -$82.7M +$12M FTSM, LDSF, HYLS, SPY, FTSL Restatement 1/27/2023, 07:47 PM
Q2 2020 242 $393M +$76.8M -$132M -$54.7M LDSF, FTSM, HYLS, SCHF, SCHG 13F-HR 8/14/2020, 05:42 PM
Q1 2020 268 $388M +$93.7M -$43.6M +$50.1M FTSM, SCHF, SCHG, SCHV, FCVT 13F-HR 5/14/2020, 04:11 PM
Q4 2019 275 $408M +$23.7M -$33.1M -$9.43M FTSM, SCHF, SCHG, SCHV, FCVT 13F-HR 2/12/2020, 05:03 PM
Q3 2019 284 $393M +$88M -$23.2M +$64.9M FTSM, SCHF, SCHV, SCHG, SPY 13F-HR 11/13/2019, 04:36 PM
Q2 2019 272 $328M +$91.1M -$42.3M +$48.8M SCHF, FTSM, SCHV, SCHG, IVV 13F-HR 8/14/2019, 12:49 PM
Q1 2019 212 $272M +$96.6M -$15.2M +$81.4M SCHF, IVV, SCHV, SCHG, FTSM 13F-HR 5/10/2019, 12:04 PM
Q4 2018 168 $172M $0 $0 IVV, FTSM, VTI, VUG, FCVT 13F-HR 2/13/2019, 08:43 AM