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
$78.3B
$432,000 0.08% of portfolio
4,166
Q3 2024 Added 0.48%
$163B
$357,000 0.07% of portfolio
1,319
Q3 2024 Reduced 7.18%
$88.7B
$310,000 0.06% of portfolio
491
Q3 2024 Added 0.2%
$1.06T
$322,000 0.06% of portfolio
1,945
Q3 2024 Added 0.15%
$89.8B
$345,000 0.06% of portfolio
1,666
Q3 2024 Added 0.36%
$0
$255,000 0.05% of portfolio
1,403
Q3 2024 Added 0.5%
$87.6B
$273,000 0.05% of portfolio
2,374
Q3 2024 Added 0.89%
$305B
$258,000 0.05% of portfolio
1,685
Q2 2024 Added 0.66%
$177B
$275,000 0.05% of portfolio
6,138
Q3 2024 Reduced 3.55%
$20.6B
$284,000 0.05% of portfolio
2,050
Q3 2024 Added 0.59%
$2.07T
$297,000 0.05% of portfolio
1,594
Q3 2024 Reduced 1.97%
$11.9B
$222,000 0.04% of portfolio
1,839
Q3 2024 Reduced 0.43%
$1.08T
$193,000 0.04% of portfolio
1,158
Q3 2024 Added 0.17%
$92.4B
$194,000 0.04% of portfolio
2,200
Q3 2024 Reduced 74.62%
$0
$200,000 0.04% of portfolio
349
Q2 2024 Added 0.29%
$56.9B
$206,000 0.04% of portfolio
255
Q2 2024 Added 0.39%
$1.26T
$142,000 0.03% of portfolio
249
Q2 2024 Reduced 17.55%
$144B
$170,000 0.03% of portfolio
514
Q3 2024 Reduced 2.84%
$223B
$153,000 0.03% of portfolio
1,473
Q3 2024 Added 0.89%
$42.4B
$181,000 0.03% of portfolio
17,186
Q3 2024 Added 1.14%
$25.1B
$173,000 0.03% of portfolio
1,188
Q3 2024 Added 0.59%
$15.1B
$149,000 0.03% of portfolio
1,500
Q3 2024 Added 0.81%
$0
$90,000 0.02% of portfolio
1,446
Q3 2024 Added 0.63%
$34.1B
$113,000 0.02% of portfolio
2,119
Q3 2024 Added 0.47%
$562B
$92,000 0.02% of portfolio
159
Q2 2024 Added 0.63%
$14.7B
$126,000 0.02% of portfolio
3,225
Q4 2022 Added 0.03%
$503B
$96,000 0.02% of portfolio
350
Q3 2024 Added 0.29%
$0
$109,000 0.02% of portfolio
747
Q3 2024 Added 159.38%
$208B
$101,000 0.02% of portfolio
1,052
Q3 2024 Reduced 87.3%
$0
$131,000 0.02% of portfolio
1,377
Q3 2024 Reduced 70.39%
$0
$111,000 0.02% of portfolio
872
Q3 2024 Added 0.69%
$144B
$98,000 0.02% of portfolio
931
Q3 2024 Reduced 12.25%
$9.34B
$89,000 0.02% of portfolio
2,202
Q3 2024 Added 1.76%
$191B
$93,000 0.02% of portfolio
190
Q3 2022 Added 111.11%
$215B
$110,000 0.02% of portfolio
409
Q3 2024 Added 0.25%
$154B
$113,000 0.02% of portfolio
352
Q3 2024 Added 0.57%
$63.2B
$98,000 0.02% of portfolio
746
Q3 2024 Added 0.81%
$124B
$124,000 0.02% of portfolio
1,550
Q3 2024 Reduced 4.73%
$219B
$107,000 0.02% of portfolio
630
Q3 2024 Reduced 2.33%
$115B
$98,000 0.02% of portfolio
1,007
Q3 2024 Reduced 2.71%
$98.6B
$96,000 0.02% of portfolio
4,126
Q3 2024 Reduced 69.77%
$29.3B
$89,000 0.02% of portfolio
1,066
Q3 2024 Added 0.85%
$20.7B
$88,000 0.02% of portfolio
541
Q3 2024 Added 0.74%
$6.89B
$132,000 0.02% of portfolio
3,750
Q4 2022 Reduced 84.21%
$0
$34,000 0.01% of portfolio
58
Q3 2024 Reduced 23.68%
$247B
$70,000 0.01% of portfolio
621
Q3 2024 Added 0.65%
$150B
$38,000 0.01% of portfolio
151
Q1 2024 Added 0.67%
$0
$70,000 0.01% of portfolio
807
Q3 2024 Reduced 3.24%
$3.1T
$81,000 0.01% of portfolio
190
Q3 2024 Reduced 5.47%

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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