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
ACNAccenture Plc Ireland Shs Class A Recent Activity Increased 0.46%	0.11%	$618,627 1,759 shares@ $351.7 avg price	Increased 0.46%
VEUVanguard Ftse All-world Ex-us Etf Recent Activity Increased 1.64%	0.08%	$454,100 7,910 shares@ $57.41 avg price	Increased 1.64%
CLColgate Palmolive Company Recent Activity Increased 0.56%	0.07%	$380,841 4,189 shares@ $90.92 avg price	Increased 0.56%
GOOGLAlphabet Incorporated Cap Stk Class A Recent Activity Increased 0.11%	0.07%	$368,512 1,947 shares@ $189.28 avg price	Increased 0.11%
LOWLowes Companies Incorporated Recent Activity Increased 0.46%	0.06%	$327,019 1,325 shares@ $246.81 avg price	Increased 0.46%
PHParker-hannifin Corporation Recent Activity Increased 0.21%	0.06%	$313,116 492 shares@ $636.42 avg price	Increased 0.21%
ATOAtmos Energy Corporation Recent Activity Increased 0.64%	0.06%	$287,313 2,063 shares@ $139.27 avg price	Increased 0.64%
VIGVanguard Dividend Appreciation Etf Recent Activity Increased 0.93%	0.05%	$277,205 1,416 shares@ $195.77 avg price	Increased 0.93%
DUKDuke Energy Corporation New Com New Recent Activity Increased 0.93%	0.05%	$258,182 2,396 shares@ $107.76 avg price	Increased 0.93%
LVMUYLvmh Moet Hennessy Lou Vuitton Adr Recent Activity Increased 0.66%	0.04%	$223,172 1,696 shares@ $131.59 avg price	Increased 0.66%