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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
VTWVVanguard Russell 2000 Value Etf
Recent Activity
Increased 0.67%
0.02%
$108,704
752 shares@ $144.56 avg price
HRIHerc Hldgs Incorporated
Recent Activity
Increased 0.39%
0.02%
$97,511
515 shares@ $189.35 avg price
BF.BBrown Forman Corporation Class B
Recent Activity
Increased 0.44%
0.02%
$96,061
2,529 shares@ $37.99 avg price
SRESempra
Recent Activity
Increased 0.76%
0.02%
$94,191
1,074 shares@ $87.71 avg price
COPConocophillips
Recent Activity
Increased 0.65%
0.02%
$92,939
937 shares@ $99.19 avg price
AMGNAmgen Incorporated
Recent Activity
Increased 0.86%
0.02%
$92,563
355 shares@ $260.75 avg price
SBUXStarbucks Corporation
Recent Activity
Increased 0.6%
0.02%
$92,421
1,013 shares@ $91.24 avg price
DGROIshares Tr Core Div Grwth
Recent Activity
Increased 0.63%
0.02%
$89,258
1,455 shares@ $61.35 avg price
CLXClorox Company Del
Recent Activity
Increased 0.74%
0.02%
$88,570
545 shares@ $162.52 avg price
PSXPhillips 66
Recent Activity
Increased 0.94%
0.02%
$85,759
753 shares@ $113.89 avg price