Managers / Q3 2021 · view latest →
Gleason Group, Inc.
CIK 0001822632 · 9418 NORTON COMMONS BLVD., STE. #100, PROSPECT, KY, 40059 · 502-882-7300
Reported Value
$277M
Q3 2021
Positions
209
Filings on Record
26
2019–present window
Filed
Oct 12, 2021
original filing
Summary
Gleason Group, Inc. reported $277M in U.S.-listed holdings across 209 positions for Q3 2021.
The portfolio is heavily concentrated: VOO alone accounts for 21.5% of reported value.
Compared with Q2 2021, the fund opened 8 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 229 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 225 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $996M | 203 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $923M | 205 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $554M | 190 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $569M | 196 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $546M | 192 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $493M | 269 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $478M | 206 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $435M | 221 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $381M | 235 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $385M | 232 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $348M | 230 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $318.9B | 228 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 237 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $291M | 258 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $337M | 217 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $306M | 208 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $277M | 209 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $276M | 203 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $254M | 203 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 193 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 180 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $162M | 183 | Aug 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.