SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Gleason Group, Inc.

CIK 0001822632 · 9418 NORTON COMMONS BLVD., STE. #100, PROSPECT, KY, 40059 · 502-882-7300

Reported Value
$319M
Q4 2022
Positions
228
Filings on Record
26
2019–present window
Filed
Jan 11, 2023
original filing

Summary

Gleason Group, Inc. reported $319M in U.S.-listed holdings across 228 positions for Q4 2022.

The portfolio is heavily concentrated: Vanguard Index Funds S P 500 Etf Shs alone accounts for 21.0% of reported value.

Compared with Q3 2022, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+21.0%
Vanguard Index Funds S P 500 Etf Shs
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $162MQ2 ’20Q3 ’20: $173MQ4 ’20: $208MQ1 ’21: $254MQ1 ’21Q2 ’21: $276MQ3 ’21: $277MQ4 ’21: $306MQ4 ’21Q1 ’22: $337MQ2 ’22: $291MQ3 ’22: $290MQ3 ’22Q4 ’22: $319MQ1 ’23: $348MQ2 ’23: $385MQ2 ’23Q3 ’23: $381MQ4 ’23: $435MQ1 ’24: $478MQ1 ’24Q2 ’24: $493MQ3 ’24: $546MQ4 ’24: $569MQ4 ’24Q1 ’25: $554MQ2 ’25: $923MQ3 ’25: $996MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.4%Common Stock: 12.8%ADR: 0.5%Other: 0.2%REIT: 0.0%Other: 0.0%
  • ETP · 86.4% · $276M
  • Common Stock · 12.8% · $41M
  • ADR · 0.5% · $2M
  • Other · 0.2% · $615,458
  • REIT · 0.0% · $74,190
  • Other · 0.0% · $61,350

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB U.S. MID-CAP ETFNEW+123.0K123.0K+$8M$8M
SCHWAB U.S. LARGE-CAP GROWTH ETFNEW+72.1K72.1K+$4M$4M
SCHWAB U.S. LARGE-CAP VALUE ETFNEW+34.4K34.4K+$2M$2M
SCHWAB U.S. BROAD MARKET ETFNEW+23.1K23.1K+$1M$1M
CLCOLGATE PALMOLIVE COMPANYNEW+4.0K4.0K+$315,160$315,160
DR ING HC F PORSCHE AGNEW+5050+$5,070$5,070
MBCMASTERBRAND INCORPORATED COMMON STOCKNEW+450450+$3,395$3,395
WABWABTECNEW+11+$100$100

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWCOM21.02%$67M190.8K
2VANGUARD TOTAL STOCK MARKET ETFCOM10.40%$33M173.4K
3VTVVANGUARD VALUE ETFhistory →COM9.64%$31M219.0K
4VANGUARD EXTENDED MARKET ETFCOM8.06%$26M193.5K
5VUGVANGUARD GROWTH ETFhistory →COM7.04%$22M105.3K
6VANGUARD TOTAL INTERNATIONAL STOCK ETFCOM6.85%$22M422.3K
7SCHWAB U.S. LARGE-CAP ETFCOM4.77%$15M336.8K
8ISHARES TR CORE S&P TTL STKCOM3.91%$12M146.9K
9SCHWAB U.S. MID-CAP ETFCOM2.53%$8M123.0K
10SCHWAB INTERNATIONAL EQUITY ETFCOM1.63%$5M161.3K
11SCHWAB U.S. SMALL-CAP ETFCOM1.56%$5M122.6K
12ISHARES TR CORE MSCI TOTALCOM1.55%$5M85.5K
13VANGUARD FTSE EMERGING MARKETS ETFCOM1.30%$4M106.3K
14SCHWAB U.S. LARGE-CAP GROWTH ETFCOM1.26%$4M72.1K
15VANGUARD MID-CAP ETFCOM1.09%$3M17.1K
16VANGUARD SMALL-CAP ETFCOM1.06%$3M18.4K
17BACBANK AMER CORP COMCOM0.98%$3M94.2K
18PGPROCTER AND GAMBLE COMPANYCOM0.90%$3M18.9K
19SCHWAB U.S. LARGE-CAP VALUE ETFCOM0.71%$2M34.4K
20CHVCHEVRON CORPORATION NEWCOM0.67%$2M11.9K
21JPMJPMORGAN CHASE & COMPANYCOM0.66%$2M15.7K
22EXMOCEXXON MOBIL CORPORATIONCOM0.58%$2M16.7K
23SCHWAB EMERGING MARKETS EQUITY ETFCOM0.53%$2M71.5K
24DEDEERE & COMPANYCOM0.51%$2M3.8K
25JNJJOHNSON & JOHNSONCOM0.41%$1M7.4K
26VANGUARD DIVIDEND APPRECIATION ETFCOM0.38%$1M7.9K
27SOSOUTHERN COMPANYCOM0.35%$1M15.6K
28VANGUARD HIGH DIVIDEND YIELD ETFCOM0.35%$1M10.2K
29CITCINTAS CORPORATIONCOM0.35%$1M2.4K
30UPSUNITED PARCEL SERVICE INCORPORATED CLASS BCOM0.33%$1M6.1K
31SCHWAB U.S. BROAD MARKET ETFCOM0.33%$1M23.1K
32DYHTARGET CORPORATIONCOM0.32%$1M6.9K
33WSMWILLIAMS SONOMA INCORPORATEDCOM0.31%$1M8.7K
34NKENIKE INCORPORATED CLASS BCOM0.31%$997,2918.5K
35CSCOCISCO SYSTEMS INCORPORATEDCOM0.31%$996,95820.9K
36QCOMQUALCOMM INCORPORATEDCOM0.29%$914,6428.3K
37KOCOCA COLA COMPANYCOM0.28%$903,21114.2K
38CATCATERPILLAR INCORPORATEDCOM0.27%$862,2183.6K
39MCDMCDONALDS CORPORATIONCOM0.26%$820,7393.1K
40BHP GROUP LIMITED SPONSORED ADSCOM0.25%$791,70712.8K
41BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCOM0.24%$756,1872.4K
42GILDGILEAD SCIENCES INCORPORATEDCOM0.22%$712,4648.3K
43LLYLILLY ELI & COMPANYCOM0.22%$710,3501.9K
44WMTWALMART INCORPORATEDCOM0.22%$709,4195.0K
45COSTCOSTCO WHOLESALE CORPORATION NEWCOM0.21%$677,6881.5K
46HDHOME DEPOT INCORPORATEDCOM0.19%$596,8441.9K
47AAPLAPPLE INCORPORATEDCOM0.18%$582,8894.5K
48DISDISNEY WALT COMPANYCOM0.18%$558,4436.4K
49DDOMINION ENERGY INCORPORATEDCOM0.16%$507,3938.3K
50INTCINTEL CORPORATIONCOM0.15%$491,44618.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B229May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B225Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$996M203Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$923M205Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$554M190Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$569M196Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$546M192Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$493M269Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$478M206Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$435M221Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$381M235Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$385M232Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M230Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$319M228Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$290M237Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$291M258Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$337M217Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M208Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M209Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M203Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M203Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M193Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M180Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M183Aug 27, 202013F-HRchanges · 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 ↗.