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Andrea Gleason

@Gleason Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$569.001MTotal holdings196
Assets growth rate4.22%Assets growth rate (2-Q avg)7.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gleason Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Gleason Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 569.001M in assets, with a quarterly growth rate of 4.22% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by Andrea Gleason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr Core S&p Ttl Stk
Recent Activity
Decreased -0.33%
3.44%
$19.561M
152,080 shares@ $128.63 avg price
IXUSIshares Tr Core Msci Total
Recent Activity
Decreased -9.41%
0.97%
$5.464M
82,611 shares@ $66.14 avg price
JPMJpmorgan Chase & Company.
Recent Activity
Decreased -5.37%
0.57%
$3.22M
13,432 shares@ $239.71 avg price
PGProcter And Gamble Company
Recent Activity
Decreased -8.77%
0.53%
$2.982M
17,787 shares@ $167.66 avg price
WSMWilliams Sonoma Incorporated
Recent Activity
Decreased -30.79%
0.41%
$2.318M
12,516 shares@ $185.19 avg price
CVXChevron Corporation New
Recent Activity
Decreased -10.84%
0.28%
$1.588M
10,960 shares@ $144.85 avg price
DEDeere & Company
Recent Activity
Decreased -11.85%
0.25%
$1.395M
3,293 shares@ $423.71 avg price
COSTCostco Wholesale Corporation New
Recent Activity
Decreased -1.65%
0.23%
$1.255M
1,370 shares@ $916.23 avg price
LLYEli Lilly & Company
Recent Activity
Decreased -31.61%
0.21%
$1.187M
1,538 shares@ $771.89 avg price
CATCaterpillar Incorporated
Recent Activity
Decreased -2.21%
0.2%
$1.108M
3,053 shares@ $362.81 avg price