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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Total Stock Market ETF
VTI
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.7M

Top Sells

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

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$381K 0.07%
4,189
+23
+0.6% +$2.19K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.19T
$369K 0.06%
1,947
+2
+0.1% +$350
LOW icon
53
Lowe's Companies
LOW
$118B
$327K 0.06%
1,325
+6
+0.5% +$1.6K
PH icon
54
Parker-Hannifin
PH
$120B
$313K 0.06%
492
+1
+0.2% +$662
AMZN icon
55
Amazon
AMZN
$2.66T
$292K 0.05%
1,330
-264
-17% -$54K
ATO icon
56
Atmos Energy
ATO
$29.6B
$287K 0.05%
2,063
+13
+0.6% +$1.85K
PANW icon
57
Palo Alto Networks
PANW
$292B
$286K 0.05%
1,572
-1,728
-52% -$326K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.05%
1,416
+13
+0.9% +$2.6K
DUK icon
59
Duke Energy
DUK
$97.4B
$258K 0.05%
2,396
+22
+0.9% +$2.49K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.04%
1,159
+1
+0.1% +$177
RUM icon
61
RUM Group Inc
RUM
$1.59B
$212K 0.04%
+16,322
New +$116K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$205K 0.04%
350
+1
+0.3% +$589
SJM icon
63
J.M. Smucker
SJM
$12B
$204K 0.04%
1,856
+17
+0.9% +$1.96K
VZ icon
64
Verizon
VZ
$182B
$200K 0.04%
4,992
-1,146
-19% -$48.3K
UNP icon
65
Union Pacific
UNP
$178B
$194K 0.03%
850
+5
+0.6% +$1.18K
URI icon
66
United Rentals
URI
$65.7B
$180K 0.03%
256
+1
+0.4% +$813
WM icon
67
Waste Management
WM
$95.5B
$179K 0.03%
889
-777
-47% -$167K
F icon
68
Ford
F
$57.1B
$172K 0.03%
17,381
+195
+1% +$2.08K
ETN icon
69
Eaton
ETN
$155B
$171K 0.03%
516
+2
+0.4% +$702
AWK icon
70
American Water Works
AWK
$26.4B
$149K 0.03%
1,194
+6
+0.5% +$810
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$146K 0.03%
249
– –
EMBJ
72
Embraer S.A. ADS
EMBJ
$11.5B
$138K 0.02%
3,750
– –
SHOP icon
73
Shopify
SHOP
$161B
$132K 0.02%
1,240
-310
-20% -$30.2K
DIS icon
74
Walt Disney
DIS
$169B
$117K 0.02%
1,052
– –
MS icon
75
Morgan Stanley
MS
$338B
$116K 0.02%
919
-554
-38% -$68.2K
1 2
3
4 5

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SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

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.