SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Gleason Group, Inc.

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

Reported Value
$435M
Q4 2023
Positions
221
Filings on Record
26
2019–present window
Filed
Jan 19, 2024
original filing

Summary

Gleason Group, Inc. reported $435M in U.S.-listed holdings across 221 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Funds S P 500 Etf Shs alone accounts for 21.9% of reported value.

Compared with Q3 2023, the fund opened 5 new positions and exited 19.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+21.9%
Vanguard Index Funds S P 500 Etf Shs
New / Exited
5 / 19
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: 89.3%Common Stock: 10.2%ADR: 0.3%Other: 0.2%REIT: 0.0%Other: 0.0%
  • ETP · 89.3% · $389M
  • Common Stock · 10.2% · $44M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $765,599
  • REIT · 0.0% · $79,845
  • Other · 0.0% · $61,129

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXD2HERON THERAPEUTICS INCORPORATEDNEW+6.7K6.7K+$11,339$11,339
SHCRUSDSHARECARE INCORPORATED COM CLASS ANEW+10.0K10.0K+$10,800$10,800
KKRKKR & COMPANY INCORPORATEDNEW+4242+$3,480$3,480
NUVEEN PREFERRED & INCOME OPPORTUNITNEW+2020+$138$138
WEEDCANOPY GROWTH CORPORATIONNEW+33+$15$15
GSKGSK PLC SPONSORED ADRSOLD OUT−12.2K0−$442,856$0
HUMHUMANA INCORPORATEDSOLD OUT−3030−$147,424$0
DGDOLLAR GENERAL CORPORATION NEWSOLD OUT−9570−$101,271$0

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWCOM21.94%$95M218.6K
2VANGUARD TOTAL STOCK MARKET ETFCOM12.27%$53M225.1K
3VANGUARD EXTENDED MARKET ETFCOM12.22%$53M323.5K
4VTVVANGUARD VALUE ETFhistory →COM8.17%$36M237.9K
5VUGVANGUARD GROWTH ETFhistory →COM7.52%$33M105.3K
6VANGUARD TOTAL INTERNATIONAL STOCK ETFCOM7.15%$31M537.0K
7SCHWAB U.S. LARGE-CAP ETFCOM5.77%$25M445.3K
8ISHARES TR CORE S&P TTL STKCOM3.59%$16M148.7K
9SCHWAB INTERNATIONAL EQUITY ETFCOM1.87%$8M220.7K
10SCHWAB U.S. LARGE-CAP GROWTH ETFCOM1.40%$6M73.6K
11ISHARES TR CORE MSCI TOTALCOM1.30%$6M87.2K
12VANGUARD FTSE EMERGING MARKETS ETFCOM1.12%$5M118.9K
13SCHWAB U.S. MID-CAP ETFCOM0.95%$4M54.7K
14VANGUARD MID-CAP ETFCOM0.93%$4M17.4K
15VANGUARD SMALL-CAP ETFCOM0.92%$4M18.7K
16BACBANK AMERICA CORPORATIONCOM0.78%$3M101.1K
17PGPROCTER AND GAMBLE COMPANYCOM0.66%$3M19.5K
18JPMJPMORGAN CHASE & COMPANYCOM0.62%$3M15.9K
19SCHWAB U.S. SMALL-CAP ETFCOM0.60%$3M55.0K
20CHVCHEVRON CORPORATION NEWCOM0.42%$2M12.3K
21WSMWILLIAMS SONOMA INCORPORATEDCOM0.41%$2M8.9K
22SCHWAB EMERGING MARKETS EQUITY ETFCOM0.41%$2M72.5K
23SCHWAB U.S. BROAD MARKET ETFCOM0.38%$2M29.7K
24EXMOCEXXON MOBIL CORPORATIONCOM0.38%$2M16.5K
25DEDEERE & COMPANYCOM0.35%$2M3.8K
26CITCINTAS CORPORATIONCOM0.34%$1M2.5K
27LLYELI LILLY & COMPANYCOM0.30%$1M2.2K
28QCOMQUALCOMM INCORPORATEDCOM0.27%$1M8.1K
29JNJJOHNSON & JOHNSONCOM0.27%$1M7.5K
30SOSOUTHERN COMPANYCOM0.26%$1M16.3K
31CSCOCISCO SYSTEMS INCORPORATEDCOM0.26%$1M22.1K
32DYHTARGET CORPORATIONCOM0.24%$1M7.2K
33CATCATERPILLAR INCORPORATEDCOM0.23%$1M3.4K
34UPSUNITED PARCEL SERVICE INCORPORATED CLASS BCOM0.23%$998,6466.4K
35COSTCOSTCO WHOLESALE CORPORATION NEWCOM0.23%$987,2121.5K
36NKENIKE INCORPORATED CLASS BCOM0.21%$934,1398.6K
37AAPLAPPLE INCORPORATEDCOM0.21%$926,5544.8K
38BHP GROUP LIMITED SPONSORED ADSCOM0.21%$921,71213.5K
39KOCOCA COLA COMPANYCOM0.20%$873,30514.8K
40BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCOM0.19%$809,2622.3K
41DISDISNEY WALT COMPANYCOM0.17%$757,9008.4K
42INTCINTEL CORPORATIONCOM0.17%$752,39715.0K
43WMTWALMART INCORPORATEDCOM0.17%$747,8944.7K
44MCDMCDONALDS CORPORATIONCOM0.17%$718,8472.4K
45GILDGILEAD SCIENCES INCORPORATEDCOM0.16%$698,4738.6K
46HDHOME DEPOT INCORPORATEDCOM0.15%$667,3981.9K
47ACCENTURE PLC IRELAND SHS CLASS ACOM0.14%$607,4941.7K
48TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.12%$510,2123.2K
49PANWPALO ALTO NETWORKS INCORPORATEDCOM0.11%$486,5521.6K
50ISHARES TR CORE S&P500 ETFCOM0.11%$473,735992

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 ↗.