SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Gradient Investments LLC

CIK 0001542265 · 4105 LEXINGTON AVENUE NORTH, SUITE 250, ARDEN HILLS, MN, 55126 · 888-824-3525

Reported Value
$4.1B
Q4 2023
Positions
1,832
Filings on Record
31
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Gradient Investments Llc reported $4.1B in U.S.-listed holdings across 1,832 positions for Q4 2023.

Its largest position, SPYM, represents 5.1% of the portfolio.

Compared with Q3 2023, the fund opened 142 new positions and exited 116.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.9BQ3 ’19: $2.0BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.2BQ3 ’20: $2.4BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.4BQ3 ’21: $3.6BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.4BQ3 ’22: $3.3BQ4 ’22: $3.17TQ4 ’22Q1 ’23: $3.7BQ2 ’23: $3.9BQ3 ’23: $3.8BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $4.5BQ3 ’24: $4.8BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $5.5BQ3 ’25: $6.0BQ4 ’25: $6.3BQ4 ’25Q1 ’26: $6.5BQ2 ’26: $7.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$7.2B448Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$6.5B420Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B343Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B369Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B358Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B320Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B298Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B299Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B1,377Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B1,235Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B1,832Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B1,806Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B1,772Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B1,507Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.17T1,496Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B1,512Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B1,352Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B1,254May 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B1,303Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B1,216Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B1,214Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B1,214Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B1,210Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B1,213Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B1,123Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B1,219Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B1,183Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,218Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B1,082Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B913Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B992Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.