test

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
GILDGilead Sciences Incorporated
Recent Activity
Increased 0.81%
0.15%
$828,047
8,964 shares@ $92.38 avg price
AAPLApple Incorporated
Recent Activity
Decreased -20.26%
0.14%
$764,766
3,054 shares@ $250.42 avg price
CCitigroup Incorporated Com New
Recent Activity
Increased 0.82%
0.14%
$746,390
10,604 shares@ $70.39 avg price
MCDMcdonalds Corporation
Recent Activity
Increased 0.57%
0.13%
$719,935
2,483 shares@ $289.95 avg price
BHPBhp Group Limited Sponsored Ads
Recent Activity
Increased 2.41%
0.13%
$691,199
14,155 shares@ $48.84 avg price
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Increased 0.46%
0.11%
$618,627
1,759 shares@ $351.7 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
BLKBlackrock Incorporated
Recent Activity
New Position
0.1%
$531,688
519 shares@ $1024.45 avg price
VEUVanguard Ftse All-world Ex-us Etf
Recent Activity
Increased 1.64%
0.08%
$454,100
7,910 shares@ $57.41 avg price