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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
GOOGAlphabet Incorporated Cap Stk Class C
Recent Activity
Increased 0.09%
0.04%
$220,713
1,159 shares@ $190.44 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Increased 0.29%
0.04%
$205,295
350 shares@ $586.56 avg price
SJMSmucker J M Company Com New
Recent Activity
Increased 0.93%
0.04%
$204,405
1,856 shares@ $110.14 avg price
UNPUnion Pac Corporation
Recent Activity
Increased 0.6%
0.04%
$193,772
850 shares@ $227.97 avg price
URIUnited Rentals Incorporated
Recent Activity
Increased 0.4%
0.04%
$180,176
256 shares@ $703.82 avg price
FFord Mtr Company
Recent Activity
Increased 1.14%
0.04%
$172,076
17,381 shares@ $9.91 avg price
ETNEaton Corporation Plc Shs
Recent Activity
Increased 0.39%
0.04%
$171,177
516 shares@ $331.74 avg price
AWKAmerican Wtr Wks Company Incorporated New
Recent Activity
Increased 0.51%
0.03%
$148,678
1,194 shares@ $124.53 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
Increased 0.81%
0.02%
$112,113
879 shares@ $127.55 avg price
VVisa Incorporated Com Class A
Recent Activity
Increased 0.29%
0.02%
$110,788
351 shares@ $315.64 avg price