Gleason Group, Inc. Portfolio Holdings

Gleason Group, Inc.

  • $546 Million
  • Q3 2024

Gleason Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $125M, Vanguard Total Stock Market Et with a value of $72.6M, Vanguard Extended Market ETF with a value of $68.2M, Vanguard Value ETF with a value of $42.8M, and Vanguard Star Fd Vanguard Tota with a value of $42.1M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $492M to 546M. Also it can be appreciated an additional of 3 stocks purchases and 1 closed positions.

Below you can find more details about Gleason Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $495 Million
Financial Services: $9.52 Million
Consumer Defensive: $8.97 Million
Industrials: $7.69 Million
Consumer Cyclical: $6.58 Million
Technology: $5.11 Million
Healthcare: $4.41 Million
Energy: $4.03 Million
Other: $4.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 22.86% of portfolio
236,374
Q3 2024 Added 5.11%
$0
$72.6 Million 13.3% of portfolio
256,382
Q3 2024 Added 6.34%
$0
$68.2 Million 12.49% of portfolio
374,608
Q3 2024 Added 11.89%
$0
$42.8 Million 7.85% of portfolio
245,344
Q3 2024 Added 2.69%
$0
$42.1 Million 7.71% of portfolio
650,314
Q3 2024 Added 11.91%
$0
$40.5 Million 7.43% of portfolio
105,608
Q3 2024 Added 0.77%
$0
$31.2 Million 5.72% of portfolio
460,270
Q3 2024 Added 1.17%
$0
$19.2 Million 3.51% of portfolio
152,596
Q3 2024 Added 1.46%
$0
$9.28 Million 1.7% of portfolio
225,796
Q3 2024 Added 1.33%
$0
$6.62 Million 1.21% of portfolio
91,193
Q3 2024 Added 1.07%
$0
$6.26 Million 1.15% of portfolio
60,074
Q3 2024 Added 0.21%
$0
$6.23 Million 1.14% of portfolio
130,292
Q3 2024 Added 5.52%
$0
$4.84 Million 0.89% of portfolio
58,291
Q3 2024 Added 4.22%
$0
$4.86 Million 0.89% of portfolio
18,423
Q3 2024 Added 6.24%
$0
$4.52 Million 0.83% of portfolio
19,055
Q3 2024 Added 2.41%
$354B
$3.91 Million 0.72% of portfolio
98,434
Q3 2024 Reduced 1.09%
$0
$3.11 Million 0.57% of portfolio
106,591
Q3 2024 Added 47.03%
$0
$3.02 Million 0.55% of portfolio
58,589
Q3 2024 Added 2.22%
$697B
$2.99 Million 0.55% of portfolio
14,195
Q3 2024 Reduced 0.72%
$12.3B
$2.8 Million 0.51% of portfolio
18,086
Q3 2024 Added 100.87%
$730B
$1.99 Million 0.37% of portfolio
2,249
Q3 2024 Added 0.04%
$0
$2.04 Million 0.37% of portfolio
30,713
Q3 2024 Added 0.67%
$19B
$2.04 Million 0.37% of portfolio
9,917
Q3 2024 Added 300.85%
$441B
$1.9 Million 0.35% of portfolio
16,246
Q3 2024 Reduced 1.58%
$280B
$1.81 Million 0.33% of portfolio
12,293
Q3 2024 Reduced 0.46%
$131B
$1.56 Million 0.29% of portfolio
3,736
Q3 2024 Added 0.4%
$90.2B
$1.51 Million 0.28% of portfolio
16,705
Q3 2024 Added 0.81%
$172B
$1.4 Million 0.26% of portfolio
8,225
Q3 2024 Added 0.5%
$422B
$1.23 Million 0.23% of portfolio
1,393
Q3 2024 Added 0.14%
$193B
$1.22 Million 0.22% of portfolio
3,122
Q3 2024 Reduced 1.95%
$240B
$1.21 Million 0.22% of portfolio
22,683
Q3 2024 Added 0.86%
$60.5B
$1.15 Million 0.21% of portfolio
7,394
Q3 2024 Added 0.42%
$270B
$1.08 Million 0.2% of portfolio
15,051
Q3 2024 Added 0.4%
$378B
$1.12 Million 0.2% of portfolio
6,901
Q3 2024 Reduced 1.37%
$250B
$1 Million 0.18% of portfolio
12,384
Q3 2024 Reduced 5.47%
$590B
$914,000 0.17% of portfolio
1,988
Q3 2024 Reduced 5.69%
$4.09T
$892,000 0.16% of portfolio
3,830
Q3 2024 Reduced 0.26%
$125B
$858,000 0.16% of portfolio
13,822
Q2 2024 Added 2.44%
$91.7B
$896,000 0.16% of portfolio
6,576
Q3 2024 Added 1.23%
$402B
$795,000 0.15% of portfolio
1,962
Q3 2024 Added 0.62%
$116B
$745,000 0.14% of portfolio
8,892
Q3 2024 Added 0.06%
$215B
$751,000 0.14% of portfolio
2,469
Q3 2024 Added 0.57%
$1.33T
$651,000 0.12% of portfolio
2,490
Q1 2024 New
$134B
$658,000 0.12% of portfolio
10,518
Q3 2024 Added 0.58%
$0
$576,000 0.11% of portfolio
1,000
Q3 2024 Added 0.2%
$231B
$618,000 0.11% of portfolio
1,751
Q3 2024 Added 0.4%
$55.9B
$563,000 0.1% of portfolio
1,650
Q3 2022 Added 200.0%
$0
$490,000 0.09% of portfolio
7,783
Q3 2024 Added 0.4%
$155B
$489,000 0.09% of portfolio
516
Q3 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $546 Million
  • Prior Value $492 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 97 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 48 stocks
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