Managers / Q3 2023 · view latest →
Gladstone Institutional Advisory LLC
CIK 0001766530 · 2000 PGA BLVD., SUITE 4440, PALM BEACH GARDENS, FL, 33408 · 908-719-1313
Reported Value
$1.5B
Q3 2023
Positions
619
Filings on Record
39
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Gladstone Institutional Advisory Llc reported $1.5B in U.S.-listed holdings across 619 positions for Q3 2023.
Its largest position, SPY, represents 2.6% of the portfolio.
Compared with Q2 2023, the fund opened 59 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 829 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 788 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 784 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 753 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 714 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 697 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 683 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 661 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 641 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 665 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 619 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 629 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 657 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.42T | 646 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 631 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 645 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 697 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 594 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 544 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $842M | 516 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $643M | 414 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $502M | 296 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $419M | 269 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $393M | 242 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $388M | 385 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $408M | 397 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $393M | 405 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $328M | 386 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $272M | 212 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $172M | 168 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.