Andrea Gleason

@Gleason Group, Inc.

Latest period2024 - Q4

Reported6d 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
CSCOCisco Systems Incorporated Recent Activity Increased 0.71%	0.24%	$1.352M 22,844 shares@ $59.2 avg price	Increased 0.71%
QCOMQualcomm Incorporated Recent Activity Increased 0.54%	0.23%	$1.27M 8,269 shares@ $153.62 avg price	Increased 0.54%
TSLATesla Incorporated Recent Activity Increased 21.85%	0.22%	$1.225M 3,034 shares@ $403.85 avg price	Increased 21.85%
TGTTarget Corporation Recent Activity Increased 0.83%	0.18%	$1.008M 7,455 shares@ $135.18 avg price	Increased 0.83%
KOCoca Cola Company Recent Activity Increased 1.45%	0.17%	$950,596 15,268 shares@ $62.27 avg price	Increased 1.45%
UPSUnited Parcel Service Incorporated Class B Recent Activity Increased 1.28%	0.15%	$839,820 6,660 shares@ $126.1 avg price	Increased 1.28%
GILDGilead Sciences Incorporated Recent Activity Increased 0.81%	0.15%	$828,047 8,964 shares@ $92.38 avg price	Increased 0.81%
CCitigroup Incorporated Com New Recent Activity Increased 0.82%	0.14%	$746,390 10,604 shares@ $70.39 avg price	Increased 0.82%
MCDMcdonalds Corporation Recent Activity Increased 0.57%	0.13%	$719,935 2,483 shares@ $289.95 avg price	Increased 0.57%
BHPBhp Group Limited Sponsored Ads Recent Activity Increased 2.41%	0.13%	$691,199 14,155 shares@ $48.84 avg price	Increased 2.41%