Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, ACGL, GE, PM, and represent 54.93% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PM (+$112M), GE (+$106M), COO (+$84M), BABA (+$70M), GEV (+$69M), AAPL (+$57M), TSLA (+$51M), NVDA (+$49M), SBUX (+$28M), GEHC (+$27M).
- Started 10 new stock positions in SBUX, NKE, AAPL, COO, GEV, GEHC, GTLB, KEY, PM, TSLA.
- Reduced shares in these 10 stocks: ANET (-$90M), UNP (-$74M), AMZN (-$72M), SQ (-$58M), MDB (-$37M), DLR (-$36M), DFS (-$27M), NU (-$22M), ACGL (-$15M), MSFT (-$13M).
- Sold out of its positions in COIN, DLR, H, LULU, UBER, UNP, NU.
- Gladstone Capital Management was a net buyer of stock by $211M.
- Gladstone Capital Management has $1.2B in assets under management (AUM), dropping by 17.66%.
- Central Index Key (CIK): 0001353394
Tip: Access up to 7 years of quarterly data
Positions held by Gladstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 12.2 | $145M | +14% | 873k | 165.85 |
|
| Microsoft Corporation (MSFT) | 12.0 | $143M | -8% | 331k | 430.30 |
|
| Arch Capital Group (ACGL) | 11.7 | $140M | -9% | 1.2M | 111.88 |
|
| General Electric (GE) | 9.6 | $114M | +1329% | 605k | 188.58 |
|
| Philip Morris International (PM) | 9.4 | $112M | NEW | 921k | 121.40 |
|
| Cooper Cos (COO) | 7.1 | $84M | NEW | 761k | 110.34 |
|
| Alibaba Group Holding Adr (BABA) | 6.0 | $72M | +5606% | 673k | 106.12 |
|
| Ge Vernova (GEV) | 5.8 | $69M | NEW | 270k | 254.98 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $59M | +478% | 488k | 121.44 |
|
| Apple (AAPL) | 4.8 | $57M | NEW | 246k | 233.00 |
|
| Tesla Motors (TSLA) | 4.3 | $51M | NEW | 193k | 261.63 |
|
| First Citizens BancShares (FCNCA) | 3.4 | $41M | -4% | 22k | 1840.95 |
|
| Starbucks Corporation (SBUX) | 2.4 | $28M | NEW | 289k | 97.49 |
|
| Ge Healthcare Technologies I (GEHC) | 2.3 | $27M | NEW | 286k | 93.85 |
|
| Mongodb Inc. Class A (MDB) | 1.9 | $23M | -62% | 83k | 270.35 |
|
| Square Inc cl a (SQ) | 1.6 | $20M | -75% | 290k | 67.13 |
|
| Nike (NKE) | 0.5 | $5.4M | NEW | 61k | 88.40 |
|
| Gitlab (GTLB) | 0.1 | $933k | NEW | 18k | 51.54 |
|
| Arista Networks (ANET) | 0.0 | $192k | -99% | 500.00 | 383.82 |
|
| Amazon (AMZN) | 0.0 | $124k | -99% | 666.00 | 186.33 |
|
| Key (KEY) | 0.0 | $12k | NEW | 698.00 | 16.75 |
|
| Discover Financial Services (DFS) | 0.0 | $6.9k | -99% | 49.00 | 140.29 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2024 Q3 filed Nov. 13, 2024
- Gladstone Capital Management 2024 Q1 filed May 15, 2024
- Gladstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Gladstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Gladstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Gladstone Capital Management 2023 Q1 filed May 15, 2023
- Gladstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Gladstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Gladstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Gladstone Capital Management 2022 Q1 filed May 16, 2022
- Gladstone Capital Management 2021 Q4 filed Feb. 14, 2022
- Gladstone Capital Management 2021 Q3 filed Nov. 15, 2021
- Gladstone Capital Management 2021 Q2 filed July 16, 2021
- Gladstone Capital Management 2021 Q1 filed May 17, 2021
- Gladstone Capital Management 2020 Q4 filed Feb. 16, 2021
- Gladstone Capital Management 2020 Q3 amended filed Feb. 1, 2021