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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
JNJJohnson & Johnson
Recent Activity
Decreased -1.02%
0.18%
$987,802
6,830 shares@ $144.63 avg price
AAPLApple Incorporated
Recent Activity
Decreased -20.26%
0.14%
$764,766
3,054 shares@ $250.42 avg price
HDHome Depot Incorporated
Recent Activity
Decreased -21.96%
0.11%
$595,412
1,531 shares@ $388.91 avg price
IVVIshares Tr Core S&p500 Etf
Recent Activity
Decreased -0.3%
0.11%
$587,163
997 shares@ $588.93 avg price
AMZNAmazon Com Incorporated
Recent Activity
Decreased -16.56%
0.06%
$291,789
1,330 shares@ $219.4 avg price
PANWPalo Alto Networks Incorporated
Recent Activity
Decreased -4.72%
0.06%
$286,041
1,572 shares@ $181.96 avg price
VZVerizon Communications Incorporated
Recent Activity
Decreased -18.67%
0.04%
$199,641
4,992 shares@ $40.0 avg price
WMWaste Mgmt Incorporated Del
Recent Activity
Decreased -46.63%
0.04%
$179,314
889 shares@ $201.71 avg price
SHOPShopify Incorporated Class A
Recent Activity
Decreased -20%
0.03%
$131,849
1,240 shares@ $106.33 avg price
MSMorgan Stanley Com New
Recent Activity
Decreased -37.61%
0.03%
$115,505
919 shares@ $125.69 avg price