Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ACGL, PM, MSFT, AMZN, and represent 49.75% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$117M), AMZN (+$85M), META (+$77M), ETN (+$73M), ANET (+$69M), SQ (+$59M), TW (+$53M), CBRE (+$44M), ICE (+$43M), WMT (+$33M).
- Started 11 new stock positions in ETN, CBRE, CIEN, LLY, AVGO, LULU, ICE, META, TW, WMT. CEG.
- Reduced shares in these 10 stocks: GOOGL (-$164M), GEV (-$84M), TSLA (-$78M), COO (-$70M), NVDA (-$65M), BABA (-$57M), FCNCA (-$38M), MSFT (-$37M), SBUX (-$28M), GEHC (-$27M).
- Sold out of its positions in GEHC, GTLB, MDB, NKE, SBUX.
- Gladstone Capital Management was a net seller of stock by $-7.9M.
- Gladstone Capital Management has $1.2B in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $179M | +190% | 713k | 250.42 |
|
| Arch Capital Group (ACGL) | 10.3 | $124M | +7% | 1.3M | 92.35 |
|
| Philip Morris International (PM) | 8.9 | $106M | -4% | 884k | 120.35 |
|
| Microsoft Corporation (MSFT) | 8.6 | $103M | -26% | 245k | 421.50 |
|
| Amazon (AMZN) | 7.1 | $86M | +58465% | 390k | 219.39 |
|
| Square Inc cl a (SQ) | 7.0 | $84M | +240% | 988k | 84.99 |
|
| Facebook Inc cl a (META) | 6.4 | $77M | NEW | 131k | 585.51 |
|
| General Electric (GE) | 6.2 | $74M | -26% | 445k | 166.79 |
|
| Eaton (ETN) | 6.1 | $73M | NEW | 221k | 331.87 |
|
| Arista Networks (ANET) | 5.7 | $69M | +124191% | 622k | 110.53 |
|
| Tradeweb Markets (TW) | 4.4 | $53M | NEW | 405k | 130.92 |
|
| Cbre Group Inc Cl A (CBRE) | 3.7 | $44M | NEW | 335k | 131.29 |
|
| Intercontinental Exchange (ICE) | 3.6 | $43M | NEW | 290k | 149.01 |
|
| Wal-Mart Stores (WMT) | 2.8 | $33M | NEW | 369k | 90.35 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $18M | NEW | 24k | 772.00 |
|
| Broadcom (AVGO) | 1.1 | $14M | NEW | 59k | 231.84 |
|
| First Citizens BancShares (FCNCA) | 0.8 | $9.3M | -80% | 4.4k | 2113.02 |
|
| Ge Vernova (GEV) | 0.4 | $4.6M | -94% | 14k | 328.93 |
|
| Ciena Corporation (CIEN) | 0.2 | $2.3M | NEW | 27k | 84.81 |
|
| Constellation Energy (CEG) | 0.1 | $1.6M | NEW | 7.2k | 223.71 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | -99% | 6.4k | 189.30 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.2M | NEW | 3.1k | 382.41 |
|
| Tesla Motors (TSLA) | 0.0 | $329k | -99% | 814.00 | 403.84 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $134k | -99% | 1.0k | 134.29 |
|
| Cooper Cos (COO) | 0.0 | $92k | -99% | 1.0k | 91.93 |
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $85k | -99% | 1.0k | 84.79 |
|
| Key (KEY) | 0.0 | $12k | 698.00 | 17.14 |
|
|
| Discover Financial Services (DFS) | 0.0 | $8.5k | 49.00 | 173.22 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2024 Q4 filed Feb. 13, 2025
- 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