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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23M
Cap. Flow
+$18.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
84.82%
Holding
198
New
7
Increased
108
Reduced
29
Closed
2
Avg Time Held
4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$884K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$596K
3
LLY icon
Eli Lilly
LLY
+$589K
4
PANW icon
Palo Alto Networks
PANW
+$326K
5
PG icon
Procter & Gamble
PG
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Financials 1.81%
3 Consumer Staples 1.46%
4 Industrials 1.22%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$176B
$1.4M 0.25%
3,293
-443
-12% -$187K
2019 Q4
20 quarters
SO icon
27
Southern Company
SO
$103B
$1.39M 0.24%
16,844
+139
+0.8% +$12.2K
2019 Q4
20 quarters
CSCO icon
28
Cisco
CSCO
$431B
$1.35M 0.24%
22,844
+161
+0.7% +$9.2K
2019 Q4
20 quarters
QCOM icon
29
Qualcomm
QCOM
$191B
$1.27M 0.22%
8,269
+44
+0.5% +$7.2K
2019 Q4
20 quarters
COST icon
30
Costco
COST
$434B
$1.26M 0.22%
1,370
-23
-2% -$21.3K
2019 Q4
20 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$1.23M 0.22%
3,034
+544
+22% +$175K
2024 Q1
3 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$1.19M 0.21%
1,538
-711
-32% -$589K
2019 Q4
20 quarters
WMT icon
33
Walmart Inc
WMT
$936B
$1.12M 0.2%
12,384
– –
2019 Q4
20 quarters
CAT icon
34
Caterpillar
CAT
$339B
$1.11M 0.19%
3,053
-69
-2% -$26.8K
2019 Q4
20 quarters
TGT icon
35
Target
TGT
$71.2B
$1.01M 0.18%
7,455
+61
+0.8% +$8.74K
2021 Q1
15 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$988K 0.17%
6,830
-71
-1% -$11K
2019 Q4
20 quarters
KO icon
37
Coca-Cola
KO
$396B
$951K 0.17%
15,268
+217
+1% +$14.2K
2019 Q4
20 quarters
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$917K 0.16%
+9,144
New +$921K
2024 Q4
0 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$901K 0.16%
1,988
– –
2019 Q4
20 quarters
UPS icon
40
United Parcel Service
UPS
$83.1B
$840K 0.15%
6,660
+84
+1% +$11.1K
2019 Q4
20 quarters
GILD icon
41
Gilead Sciences
GILD
$196B
$828K 0.15%
8,964
+72
+0.8% +$6.48K
2020 Q3
17 quarters
AAPL icon
42
Apple
AAPL
$4.99T
$765K 0.13%
3,054
-776
-20% -$183K
2019 Q4
20 quarters
C icon
43
Citigroup
C
$207B
$746K 0.13%
10,604
+86
+0.8% +$5.8K
2019 Q4
20 quarters
MCD icon
44
McDonald's
MCD
$171B
$720K 0.13%
2,483
+14
+0.6% +$4.17K
2019 Q4
20 quarters
BHP icon
45
BHP
BHP
$211B
$691K 0.12%
14,155
+333
+2% +$18.1K
2019 Q4
20 quarters
ACN icon
46
Accenture
ACN
$138B
$619K 0.11%
1,759
+8
+0.5% +$2.88K
2019 Q4
20 quarters
HD icon
47
Home Depot
HD
$307B
$595K 0.1%
1,531
-431
-22% -$176K
2019 Q4
20 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$889B
$587K 0.1%
997
-3
-0.3% -$1.78K
2019 Q4
20 quarters
BLK icon
49
Blackrock
BLK
$174B
$532K 0.09%
519
+3
+0.6% +$3.04K
2019 Q4
20 quarters
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$454K 0.08%
7,910
+127
+2% +$7.65K
2019 Q4
20 quarters
1
2
3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q4 2024 Portfolio in Review

As of Q4 2024, Gleason Group held 198 positions worth $569M, up 4.2% from $546M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gleason Group deployed $18.6M of net new capital in Q4 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 9,144 shares worth $917K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $884K trimmed.

  • Gleason Group's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,144 shares worth $917K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.98M increase.
  • Gleason Group's biggest Q4 2024 reduction was Williams-Sonoma, cutting an estimated $884K.
  • Gleason Group fully exited Estee Lauder in Q4 2024, selling an estimated $150K.
  • Gleason Group's ten largest holdings make up 85% of its $569M portfolio in Q4 2024.
  • Gleason Group opened 7 new positions and closed 2 in Q4 2024.
  • Gleason Group's portfolio value rose 4.2% quarter-over-quarter to $569M.

Based on Gleason Group's 13F filing for Q4 2024, filed 13 Jan 2025.