Filed: 4/12/2024ACC: 0001376474-24-000164
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $478.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$478.37M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$478.37M100.0%
Portfolio Concentration
Top 3$225.10M47.1%
4–10$169.04M35.3%
11–25$48.91M10.2%
Rest$35.32M7.4%
Top 3 weight
47.1%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares220.81K
TypeSH
Market value$106.14M
22.19%
Sole
0.00
Shared
0.00
None
220.81K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares235.65K
TypeSH
Market value$61.25M
12.80%
Sole
0.00
Shared
0.00
None
235.65K
VANGUARD EXTENDED MARKET ETF
SOLEShares329.27K
TypeSH
Market value$57.71M
12.06%
Sole
0.00
Shared
0.00
None
329.27K
VANGUARD VALUE ETF
SOLEShares239.61K
TypeSH
Market value$39.02M
8.16%
Sole
0.00
Shared
0.00
None
239.61K
VANGUARD GROWTH ETF
SOLEShares104.86K
TypeSH
Market value$36.09M
7.54%
Sole
0.00
Shared
0.00
None
104.86K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares556.30K
TypeSH
Market value$33.54M
7.01%
Sole
0.00
Shared
0.00
None
556.30K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares455.14K
TypeSH
Market value$28.25M
5.90%
Sole
0.00
Shared
0.00
None
455.14K
ISHARES TR CORE S&P TTL STK
SOLEShares148.03K
TypeSH
Market value$17.07M
3.57%
Sole
0.00
Shared
0.00
None
148.03K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares222.27K
TypeSH
Market value$8.67M
1.81%
Sole
0.00
Shared
0.00
None
222.27K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares68.94K
TypeSH
Market value$6.39M
1.34%
Sole
0.00
Shared
0.00
None
68.94K
ISHARES TR CORE MSCI TOTAL
SOLEShares87.24K
TypeSH
Market value$5.92M
1.24%
Sole
0.00
Shared
0.00
None
87.24K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares119.22K
TypeSH
Market value$4.98M
1.04%
Sole
0.00
Shared
0.00
None
119.22K
SCHWAB U.S. MID-CAP ETF
SOLEShares55.92K
TypeSH
Market value$4.55M
0.95%
Sole
0.00
Shared
0.00
None
55.92K
VANGUARD MID-CAP ETF
SOLEShares17.34K
TypeSH
Market value$4.33M
0.91%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD SMALL-CAP ETF
SOLEShares18.61K
TypeSH
Market value$4.26M
0.89%
Sole
0.00
Shared
0.00
None
18.61K
BANK AMERICA CORPORATION
SOLEShares98.28K
TypeSH
Market value$3.73M
0.78%
Sole
0.00
Shared
0.00
None
98.28K
PROCTER AND GAMBLE COMPANY
SOLEShares19.43K
TypeSH
Market value$3.15M
0.66%
Sole
0.00
Shared
0.00
None
19.43K
JPMORGAN CHASE & COMPANY
SOLEShares15.48K
TypeSH
Market value$3.10M
0.65%
Sole
0.00
Shared
0.00
None
15.48K
WILLIAMS SONOMA INCORPORATED
SOLEShares8.97K
TypeSH
Market value$2.85M
0.60%
Sole
0.00
Shared
0.00
None
8.97K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares56.91K
TypeSH
Market value$2.80M
0.59%
Sole
0.00
Shared
0.00
None
56.91K
CHEVRON CORPORATION NEW
SOLEShares12.22K
TypeSH
Market value$1.93M
0.40%
Sole
0.00
Shared
0.00
None
12.22K
EXXON MOBIL CORPORATION
SOLEShares16.37K
TypeSH
Market value$1.90M
0.40%
Sole
0.00
Shared
0.00
None
16.37K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares30.02K
TypeSH
Market value$1.83M
0.38%
Sole
0.00
Shared
0.00
None
30.02K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares72.50K
TypeSH
Market value$1.83M
0.38%
Sole
0.00
Shared
0.00
None
72.50K
ELI LILLY & COMPANY
SOLEShares2.25K
TypeSH
Market value$1.75M
0.37%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 220.81K | SH | $106.14M 22.19% | 0.00 | 0.00 | 220.81K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 235.65K | SH | $61.25M 12.80% | 0.00 | 0.00 | 235.65K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 329.27K | SH | $57.71M 12.06% | 0.00 | 0.00 | 329.27K |
VANGUARD VALUE ETFSOLE | COM | 239.61K | SH | $39.02M 8.16% | 0.00 | 0.00 | 239.61K |
VANGUARD GROWTH ETFSOLE | COM | 104.86K | SH | $36.09M 7.54% | 0.00 | 0.00 | 104.86K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 556.30K | SH | $33.54M 7.01% | 0.00 | 0.00 | 556.30K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 455.14K | SH | $28.25M 5.90% | 0.00 | 0.00 | 455.14K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 148.03K | SH | $17.07M 3.57% | 0.00 | 0.00 | 148.03K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 222.27K | SH | $8.67M 1.81% | 0.00 | 0.00 | 222.27K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 68.94K | SH | $6.39M 1.34% | 0.00 | 0.00 | 68.94K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 87.24K | SH | $5.92M 1.24% | 0.00 | 0.00 | 87.24K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 119.22K | SH | $4.98M 1.04% | 0.00 | 0.00 | 119.22K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 55.92K | SH | $4.55M 0.95% | 0.00 | 0.00 | 55.92K |
VANGUARD MID-CAP ETFSOLE | COM | 17.34K | SH | $4.33M 0.91% | 0.00 | 0.00 | 17.34K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.61K | SH | $4.26M 0.89% | 0.00 | 0.00 | 18.61K |
BANK AMERICA CORPORATIONSOLE | COM | 98.28K | SH | $3.73M 0.78% | 0.00 | 0.00 | 98.28K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.43K | SH | $3.15M 0.66% | 0.00 | 0.00 | 19.43K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.48K | SH | $3.10M 0.65% | 0.00 | 0.00 | 15.48K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 8.97K | SH | $2.85M 0.60% | 0.00 | 0.00 | 8.97K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 56.91K | SH | $2.80M 0.59% | 0.00 | 0.00 | 56.91K |
CHEVRON CORPORATION NEWSOLE | COM | 12.22K | SH | $1.93M 0.40% | 0.00 | 0.00 | 12.22K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.37K | SH | $1.90M 0.40% | 0.00 | 0.00 | 16.37K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 30.02K | SH | $1.83M 0.38% | 0.00 | 0.00 | 30.02K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 72.50K | SH | $1.83M 0.38% | 0.00 | 0.00 | 72.50K |
ELI LILLY & COMPANYSOLE | COM | 2.25K | SH | $1.75M 0.37% | 0.00 | 0.00 | 2.25K |
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