Gladstone Capital Management as of Sept. 30, 2024
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 | 873k | 165.85 | |
| Microsoft Corporation (MSFT) | 12.0 | $143M | 331k | 430.30 | |
| Arch Capital Group (ACGL) | 11.7 | $140M | 1.2M | 111.88 | |
| General Electric (GE) | 9.6 | $114M | 605k | 188.58 | |
| Philip Morris International (PM) | 9.4 | $112M | 921k | 121.40 | |
| Cooper Cos (COO) | 7.1 | $84M | 761k | 110.34 | |
| Alibaba Group Holding Adr (BABA) | 6.0 | $72M | 673k | 106.12 | |
| Ge Vernova (GEV) | 5.8 | $69M | 270k | 254.98 | |
| NVIDIA Corporation (NVDA) | 5.0 | $59M | 488k | 121.44 | |
| Apple (AAPL) | 4.8 | $57M | 246k | 233.00 | |
| Tesla Motors (TSLA) | 4.3 | $51M | 193k | 261.63 | |
| First Citizens BancShares (FCNCA) | 3.4 | $41M | 22k | 1840.95 | |
| Starbucks Corporation (SBUX) | 2.4 | $28M | 289k | 97.49 | |
| Ge Healthcare Technologies I (GEHC) | 2.3 | $27M | 286k | 93.85 | |
| Mongodb Inc. Class A (MDB) | 1.9 | $23M | 83k | 270.35 | |
| Square Inc cl a (SQ) | 1.6 | $20M | 290k | 67.13 | |
| Nike (NKE) | 0.5 | $5.4M | 61k | 88.40 | |
| Gitlab (GTLB) | 0.1 | $933k | 18k | 51.54 | |
| Arista Networks (ANET) | 0.0 | $192k | 500.00 | 383.82 | |
| Amazon (AMZN) | 0.0 | $124k | 666.00 | 186.33 | |
| Key (KEY) | 0.0 | $12k | 698.00 | 16.75 | |
| Discover Financial Services (DFS) | 0.0 | $6.9k | 49.00 | 140.29 |
