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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.34B
$89,000 0.02% of portfolio
2,202
Q3 2024 Added 1.76%
$6.89B
$132,000 0.02% of portfolio
3,750
Q4 2022 Reduced 84.21%
$8.31B
$29,000 0.01% of portfolio
460
Q3 2024 Added 0.22%
$6.25B
$81,000 0.01% of portfolio
513
Q3 2024 Added 0.39%
$5.24B
$60,000 0.01% of portfolio
446
Q1 2024 Added 0.22%
$9.21B
$58,000 0.01% of portfolio
790
Q3 2024 Added 0.38%
$7.46B
$42,000 0.01% of portfolio
1,143
Q3 2020 New
$5.57B
$16,000 0.0% of portfolio
432
Q3 2024 Added 1.17%
$4.44B
$4,000 0.0% of portfolio
435
Q4 2020 New
$9.75B
$9,000 0.0% of portfolio
69
Q4 2023 Added 1.47%

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
Track This Portfolio

Track Gleason Group, Inc. Portfolio

Follow Gleason Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gleason Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gleason Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email