Gladstone Capital Management as of Dec. 31, 2024
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 | 713k | 250.42 | |
| Arch Capital Group (ACGL) | 10.3 | $124M | 1.3M | 92.35 | |
| Philip Morris International (PM) | 8.9 | $106M | 884k | 120.35 | |
| Microsoft Corporation (MSFT) | 8.6 | $103M | 245k | 421.50 | |
| Amazon (AMZN) | 7.1 | $86M | 390k | 219.39 | |
| Square Inc cl a (XYZ) | 7.0 | $84M | 988k | 84.99 | |
| Facebook Inc cl a (META) | 6.4 | $77M | 131k | 585.51 | |
| General Electric (GE) | 6.2 | $74M | 445k | 166.79 | |
| Eaton (ETN) | 6.1 | $73M | 221k | 331.87 | |
| Arista Networks | 5.7 | $69M | 622k | 110.53 | |
| Tradeweb Markets (TW) | 4.4 | $53M | 405k | 130.92 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $44M | 335k | 131.29 | |
| Intercontinental Exchange (ICE) | 3.6 | $43M | 290k | 149.01 | |
| Wal-Mart Stores (WMT) | 2.8 | $33M | 369k | 90.35 | |
| Eli Lilly & Co. (LLY) | 1.5 | $18M | 24k | 772.00 | |
| Broadcom (AVGO) | 1.1 | $14M | 59k | 231.84 | |
| First Citizens BancShares (FCNCA) | 0.8 | $9.3M | 4.4k | 2113.02 | |
| Ge Vernova (GEV) | 0.4 | $4.6M | 14k | 328.93 | |
| Ciena Corporation (CIEN) | 0.2 | $2.3M | 27k | 84.81 | |
| Constellation Energy (CEG) | 0.1 | $1.6M | 7.2k | 223.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 6.4k | 189.30 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 3.1k | 382.41 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 814.00 | 403.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $134k | 1.0k | 134.29 | |
| Cooper Cos (COO) | 0.0 | $92k | 1.0k | 91.93 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $85k | 1.0k | 84.79 | |
| Key (KEY) | 0.0 | $12k | 698.00 | 17.14 | |
| Discover Financial Services | 0.0 | $8.5k | 49.00 | 173.22 |
