Andrea Gleason

@Gleason Group, Inc.

Latest period2024 - Q4

Reported5d ago

Managed Assets$569.001M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHMSchwab U.s. Mid-cap Etf Recent Activity Increased 215.4%	0.9%	$5.094M 183,845 shares@ $27.72 avg price	Increased 215.4%
VOVanguard Mid-cap Etf Recent Activity Increased 0.41%	0.86%	$4.886M 18,498 shares@ $264.14 avg price	Increased 0.41%
VBVanguard Small-cap Etf Recent Activity Increased 0.68%	0.82%	$4.609M 19,183 shares@ $240.28 avg price	Increased 0.68%
BACBank America Corporation Recent Activity Increased 0.54%	0.77%	$4.349M 98,957 shares@ $43.95 avg price	Increased 0.54%
SCHASchwab U.s. Small-cap Etf Recent Activity Increased 105.24%	0.55%	$3.11M 120,247 shares@ $25.86 avg price	Increased 105.24%
SCHESchwab Emerging Markets Equity Etf Recent Activity Increased 4.18%	0.52%	$2.957M 111,039 shares@ $26.64 avg price	Increased 4.18%
SCHBSchwab U.s. Broad Market Etf Recent Activity Increased 231.79%	0.41%	$2.313M 101,902 shares@ $22.7 avg price	Increased 231.79%
CTASCintas Corporation Recent Activity Increased 0.19%	0.32%	$1.815M 9,935 shares@ $182.71 avg price	Increased 0.19%
XOMExxon Mobil Corporation Recent Activity Increased 0.87%	0.31%	$1.763M 16,387 shares@ $107.58 avg price	Increased 0.87%
SOSouthern Company Recent Activity Increased 0.84%	0.25%	$1.387M 16,844 shares@ $82.33 avg price	Increased 0.84%