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
$8.78B
$89,000 0.02% of portfolio
2,202
Q3 2024 Added 1.76%
$6.69B
$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%
$5.55B
$81,000 0.01% of portfolio
513
Q3 2024 Added 0.39%
$5.02B
$60,000 0.01% of portfolio
446
Q1 2024 Added 0.22%
$8.24B
$58,000 0.01% of portfolio
790
Q3 2024 Added 0.38%
$7.13B
$42,000 0.01% of portfolio
1,143
Q3 2020 New
$5.07B
$16,000 0.0% of portfolio
432
Q3 2024 Added 1.17%
$4.1B
$4,000 0.0% of portfolio
435
Q4 2020 New
$8.6B
$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
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