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Gleason Group, Inc. Top Holdings and 13F Report (2024)

About Gleason Group, Inc.

Investment Activity

  • Gleason Group, Inc. has $546.01 million in total holdings as of September 30, 2024.
  • Gleason Group, Inc. owns shares of 192 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 5.41% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Gleason Group, Inc. has purchased 269 new stocks and bought additional shares in 97 stocks.
  • Gleason Group, Inc. sold shares of 48 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

Comcast
$8,479 Holding
Fidelity Enhanced Large Cap Value ETF
$6,068 Holding
Turning Point Brands
$5,005 Holding

Largest Purchases this Quarter

Vanguard Extended Market ETF
39,809 shares (about $7.24M)
Vanguard S&P 500 ETF
11,488 shares (about $6.06M)
Vanguard Total International Stock ETF
69,214 shares (about $4.48M)
Vanguard Total Stock Market ETF
15,295 shares (about $4.33M)
Cintas
7,443 shares (about $1.53M)

Largest Sales this Quarter

Walt Disney
7,231 shares (about $695.37K)
NIKE
6,468 shares (about $571.90K)
iShares S&P 500 Growth ETF
3,274 shares (about $313.41K)
Intel
9,524 shares (about $223.44K)
Walmart
716 shares (about $57.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGleason Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$124,727,282$6,061,864 5.1%236,37422.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$72,597,253$4,330,940 6.3%256,38213.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$68,174,859$7,244,834 11.9%374,60812.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,829,779$1,120,916 2.7%245,3447.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$42,101,298$4,480,911 11.9%650,3147.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$40,546,108$310,600 0.8%105,6087.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$31,229,305$361,369 1.2%460,2705.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,169,103$276,615 1.5%152,5963.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,284,737$121,592 1.3%225,7961.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,623,324$70,233 1.1%91,1931.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,258,536$13,231 0.2%60,0741.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,234,470$326,241 5.5%130,2921.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,860,615$285,468 6.2%18,4230.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,843,440$196,260 4.2%58,2910.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,520,013$106,270 2.4%19,0550.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,905,860$43,053 -1.1%98,4340.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,377,009$20,091 0.6%19,4980.6%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,110,318$994,861 47.0%106,5910.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,017,328$65,611 2.2%58,5890.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,993,244$21,719 -0.7%14,1950.5%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,801,936$1,407,010 100.9%18,0860.5%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,042,998$13,503 0.7%30,7130.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$2,041,731$1,532,379 300.8%9,9170.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,992,161$886 0.0%2,2490.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,904,329$30,594 -1.6%16,2460.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$1,810,376$8,394 -0.5%12,2930.3%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$1,559,342$6,261 0.4%3,7360.3%Industrial Products
The Southern Company stock logo
SO
Southern
$1,506,478$12,084 0.8%16,7050.3%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,398,677$6,972 0.5%8,2250.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,235,115$1,773 0.1%1,3930.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,221,093$24,250 -1.9%3,1220.2%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,207,190$10,271 0.9%22,6830.2%Computer and Technology
Target Co. stock logo
TGT
Target
$1,152,465$4,832 0.4%7,3940.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,118,333$15,557 -1.4%6,9010.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,081,546$4,312 0.4%15,0510.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$999,980$57,815 -5.5%12,3840.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$914,997$55,231 -5.7%1,9880.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$896,608$10,908 1.2%6,5760.2%Transportation
Apple Inc. stock logo
AAPL
Apple
$892,502$2,330 -0.3%3,8300.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$858,5030.0%13,8220.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$794,927$4,862 0.6%1,9620.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$751,765$4,263 0.6%2,4690.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$745,481$419 0.1%8,8920.1%Medical
Citigroup Inc. stock logo
C
Citigroup
$658,452$3,819 0.6%10,5180.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$651,4590.0%2,4900.1%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$619,111$2,475 0.4%1,7510.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$576,724$1,153 0.2%1,0000.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$563,9700.0%1,6500.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$490,300$1,953 0.4%7,7830.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$490,055$2,849 0.6%5160.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$432,517$2,076 0.5%4,1660.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$357,352$27,634 -7.2%1,3190.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$345,937$1,246 0.4%1,6660.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$322,524$497 0.2%1,9450.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$310,320$632 0.2%4910.1%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$297,010$5,963 -2.0%1,5940.1%Retail/Wholesale
Atmos Energy Co. stock logo
ATO
Atmos Energy
$284,418$1,665 0.6%2,0500.1%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$277,953$1,387 0.5%1,4030.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$275,657$10,150 -3.6%6,1380.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$273,679$2,421 0.9%2,3740.1%Utilities
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$258,9730.0%1,6850.0%Consumer Discretionary
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$222,750$969 -0.4%1,8390.0%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$208,232$25,875 -11.1%8450.0%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$206,7170.0%2550.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$200,3790.0%3490.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$194,523$571,898 -74.6%2,2000.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$193,566$334 0.2%1,1580.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$181,484$2,038 1.1%17,1860.0%Auto/Tires/Trucks
American Water Works Company, Inc. stock logo
AWK
American Water Works
$173,678$1,023 0.6%1,1880.0%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$170,524$4,976 -2.8%5140.0%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$153,594$1,356 0.9%1,4730.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$149,522$1,196 0.8%1,5000.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$142,4010.0%2490.0%Computer and Technology
Embraer S.A. stock logo
ERJ
Embraer
$132,6380.0%3,7500.0%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$131,818$313,415 -70.4%1,3770.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$126,0630.0%3,2250.0%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$124,217$6,171 -4.7%1,5500.0%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$123,889$25,093 -16.8%2,5180.0%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$113,493$645 0.6%3520.0%Medical
Newmont Co. stock logo
NEM
Newmont
$113,250$534 0.5%2,1190.0%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$111,803$769 0.7%8720.0%ETF
American Express stock logo
AXP
American Express
$110,924$271 0.2%4090.0%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$109,990$67,584 159.4%7470.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$107,182$2,552 -2.3%6300.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$101,165$695,365 -87.3%1,0520.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$98,153$2,729 -2.7%1,0070.0%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$98,106$789 0.8%7460.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$98,017$13,687 -12.3%9310.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$96,799$223,440 -69.8%4,1260.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$96,205$275 0.3%3500.0%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$93,3410.0%1900.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$93,1090.0%1590.0%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$90,662$564 0.6%1,4460.0%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$89,606$1,546 1.8%2,2020.0%Finance
Sempra stock logo
SRE
Sempra
$89,134$753 0.9%1,0660.0%Utilities
The Clorox Company stock logo
CLX
Clorox
$88,191$652 0.7%5410.0%Consumer Staples
Herc Holdings Inc. stock logo
HRI
Herc
$81,829$319 0.4%5130.0%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$81,685$4,729 -5.5%1900.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$75,491$276 0.4%2,1860.0%Transportation
Centene Co. stock logo
CNC
Centene
$75,2800.0%1,0000.0%Medical

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