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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
TSLATesla Incorporated
Recent Activity
Increased 21.85%
0.22%
$1.225M
3,034 shares@ $403.85 avg price
LLYEli Lilly & Company
Recent Activity
Decreased -31.61%
0.21%
$1.187M
1,538 shares@ $771.89 avg price
WMTWalmart Incorporated
Recent Activity
0.2%
$1.119M
12,384 shares@ $90.35 avg price
CATCaterpillar Incorporated
Recent Activity
Decreased -2.21%
0.2%
$1.108M
3,053 shares@ $362.81 avg price
TGTTarget Corporation
Recent Activity
Increased 0.83%
0.18%
$1.008M
7,455 shares@ $135.18 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.02%
0.18%
$987,802
6,830 shares@ $144.63 avg price
KOCoca Cola Company
Recent Activity
Increased 1.45%
0.17%
$950,596
15,268 shares@ $62.27 avg price
VTESVanguard Short-term Tax Exempt Bd Etf
Recent Activity
New Position
0.17%
$916,686
9,144 shares@ $100.25 avg price
BRK.BBerkshire Hathaway Incorporated Del Class B New
Recent Activity
0.16%
$901,121
1,988 shares@ $453.29 avg price
UPSUnited Parcel Service Incorporated Class B
Recent Activity
Increased 1.28%
0.15%
$839,820
6,660 shares@ $126.1 avg price