SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gleason Group, Inc.

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

Reported Value
$569M
Q4 2024
Positions
196
Filings on Record
26
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Gleason Group, Inc. reported $569M in U.S.-listed holdings across 196 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Index Funds S P 500 Etf Shs alone accounts for 23.4% of reported value.

Compared with Q3 2024, the fund opened 9 new positions and exited 3.

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: $318.9BQ1 ’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: 91.5%Common Stock: 8.1%ADR: 0.2%Other: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 91.5% · $521M
  • Common Stock · 8.1% · $46M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $793,119
  • REIT · 0.0% · $100,785
  • Other · 0.0% · $64,761

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValue ↓Shares

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$318.9B228Jan 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 ↗.