Filed: 7/12/2024ACC: 0001376474-24-000308
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $492.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$492.54M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$492.54M100.0%
Portfolio Concentration
Top 3$233.48M47.4%
4–10$174.31M35.4%
11–25$49.08M10.0%
Rest$35.68M7.2%
Top 3 weight
47.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares224.89K
TypeSH
Market value$112.47M
22.84%
Sole
0.00
Shared
0.00
None
224.89K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares241.09K
TypeSH
Market value$64.49M
13.09%
Sole
0.00
Shared
0.00
None
241.09K
VANGUARD EXTENDED MARKET ETF
SOLEShares334.80K
TypeSH
Market value$56.51M
11.47%
Sole
0.00
Shared
0.00
None
334.80K
VANGUARD GROWTH ETF
SOLEShares104.80K
TypeSH
Market value$39.20M
7.96%
Sole
0.00
Shared
0.00
None
104.80K
VANGUARD VALUE ETF
SOLEShares238.92K
TypeSH
Market value$38.33M
7.78%
Sole
0.00
Shared
0.00
None
238.92K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares581.10K
TypeSH
Market value$35.04M
7.11%
Sole
0.00
Shared
0.00
None
581.10K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares454.94K
TypeSH
Market value$29.23M
5.93%
Sole
0.00
Shared
0.00
None
454.94K
ISHARES TR CORE S&P TTL STK
SOLEShares150.39K
TypeSH
Market value$17.86M
3.63%
Sole
0.00
Shared
0.00
None
150.39K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares222.84K
TypeSH
Market value$8.56M
1.74%
Sole
0.00
Shared
0.00
None
222.84K
ISHARES TR CORE MSCI TOTAL
SOLEShares90.23K
TypeSH
Market value$6.10M
1.24%
Sole
0.00
Shared
0.00
None
90.23K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares59.95K
TypeSH
Market value$6.05M
1.23%
Sole
0.00
Shared
0.00
None
59.95K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares123.47K
TypeSH
Market value$5.40M
1.10%
Sole
0.00
Shared
0.00
None
123.47K
SCHWAB U.S. MID-CAP ETF
SOLEShares55.93K
TypeSH
Market value$4.35M
0.88%
Sole
0.00
Shared
0.00
None
55.93K
VANGUARD MID-CAP ETF
SOLEShares17.34K
TypeSH
Market value$4.20M
0.85%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD SMALL-CAP ETF
SOLEShares18.61K
TypeSH
Market value$4.06M
0.82%
Sole
0.00
Shared
0.00
None
18.61K
BANK AMERICA CORPORATION
SOLEShares99.52K
TypeSH
Market value$3.96M
0.80%
Sole
0.00
Shared
0.00
None
99.52K
PROCTER AND GAMBLE COMPANY
SOLEShares19.38K
TypeSH
Market value$3.20M
0.65%
Sole
0.00
Shared
0.00
None
19.38K
JPMORGAN CHASE & COMPANY.
SOLEShares14.30K
TypeSH
Market value$2.89M
0.59%
Sole
0.00
Shared
0.00
None
14.30K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares57.31K
TypeSH
Market value$2.72M
0.55%
Sole
0.00
Shared
0.00
None
57.31K
WILLIAMS SONOMA INCORPORATED
SOLEShares9K
TypeSH
Market value$2.54M
0.52%
Sole
0.00
Shared
0.00
None
9K
ELI LILLY & COMPANY
SOLEShares2.25K
TypeSH
Market value$2.04M
0.41%
Sole
0.00
Shared
0.00
None
2.25K
CHEVRON CORPORATION NEW
SOLEShares12.35K
TypeSH
Market value$1.93M
0.39%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares72.50K
TypeSH
Market value$1.93M
0.39%
Sole
0.00
Shared
0.00
None
72.50K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares30.51K
TypeSH
Market value$1.92M
0.39%
Sole
0.00
Shared
0.00
None
30.51K
EXXON MOBIL CORPORATION
SOLEShares16.51K
TypeSH
Market value$1.90M
0.39%
Sole
0.00
Shared
0.00
None
16.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 224.89K | SH | $112.47M 22.84% | 0.00 | 0.00 | 224.89K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 241.09K | SH | $64.49M 13.09% | 0.00 | 0.00 | 241.09K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 334.80K | SH | $56.51M 11.47% | 0.00 | 0.00 | 334.80K |
VANGUARD GROWTH ETFSOLE | COM | 104.80K | SH | $39.20M 7.96% | 0.00 | 0.00 | 104.80K |
VANGUARD VALUE ETFSOLE | COM | 238.92K | SH | $38.33M 7.78% | 0.00 | 0.00 | 238.92K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 581.10K | SH | $35.04M 7.11% | 0.00 | 0.00 | 581.10K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 454.94K | SH | $29.23M 5.93% | 0.00 | 0.00 | 454.94K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 150.39K | SH | $17.86M 3.63% | 0.00 | 0.00 | 150.39K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 222.84K | SH | $8.56M 1.74% | 0.00 | 0.00 | 222.84K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 90.23K | SH | $6.10M 1.24% | 0.00 | 0.00 | 90.23K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 59.95K | SH | $6.05M 1.23% | 0.00 | 0.00 | 59.95K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 123.47K | SH | $5.40M 1.10% | 0.00 | 0.00 | 123.47K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 55.93K | SH | $4.35M 0.88% | 0.00 | 0.00 | 55.93K |
VANGUARD MID-CAP ETFSOLE | COM | 17.34K | SH | $4.20M 0.85% | 0.00 | 0.00 | 17.34K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.61K | SH | $4.06M 0.82% | 0.00 | 0.00 | 18.61K |
BANK AMERICA CORPORATIONSOLE | COM | 99.52K | SH | $3.96M 0.80% | 0.00 | 0.00 | 99.52K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.38K | SH | $3.20M 0.65% | 0.00 | 0.00 | 19.38K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 14.30K | SH | $2.89M 0.59% | 0.00 | 0.00 | 14.30K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 57.31K | SH | $2.72M 0.55% | 0.00 | 0.00 | 57.31K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 9K | SH | $2.54M 0.52% | 0.00 | 0.00 | 9K |
ELI LILLY & COMPANYSOLE | COM | 2.25K | SH | $2.04M 0.41% | 0.00 | 0.00 | 2.25K |
CHEVRON CORPORATION NEWSOLE | COM | 12.35K | SH | $1.93M 0.39% | 0.00 | 0.00 | 12.35K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 72.50K | SH | $1.93M 0.39% | 0.00 | 0.00 | 72.50K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 30.51K | SH | $1.92M 0.39% | 0.00 | 0.00 | 30.51K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.51K | SH | $1.90M 0.39% | 0.00 | 0.00 | 16.51K |
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