Filed: 10/15/2024ACC: 0001376474-24-000595
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $546.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$546.01M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$546.01M100.0%
Portfolio Concentration
Top 3$265.50M48.6%
4–10$191.78M35.1%
11–25$53.90M9.9%
Rest$34.82M6.4%
Top 3 weight
48.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares236.37K
TypeSH
Market value$124.73M
22.84%
Sole
0.00
Shared
0.00
None
236.37K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares256.38K
TypeSH
Market value$72.60M
13.30%
Sole
0.00
Shared
0.00
None
256.38K
VANGUARD EXTENDED MARKET ETF
SOLEShares374.61K
TypeSH
Market value$68.17M
12.49%
Sole
0.00
Shared
0.00
None
374.61K
VANGUARD VALUE ETF
SOLEShares245.34K
TypeSH
Market value$42.83M
7.84%
Sole
0.00
Shared
0.00
None
245.34K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares650.31K
TypeSH
Market value$42.10M
7.71%
Sole
0.00
Shared
0.00
None
650.31K
VANGUARD GROWTH ETF
SOLEShares105.61K
TypeSH
Market value$40.55M
7.43%
Sole
0.00
Shared
0.00
None
105.61K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares460.27K
TypeSH
Market value$31.23M
5.72%
Sole
0.00
Shared
0.00
None
460.27K
ISHARES TR CORE S&P TTL STK
SOLEShares152.60K
TypeSH
Market value$19.17M
3.51%
Sole
0.00
Shared
0.00
None
152.60K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares225.80K
TypeSH
Market value$9.28M
1.70%
Sole
0.00
Shared
0.00
None
225.80K
ISHARES TR CORE MSCI TOTAL
SOLEShares91.19K
TypeSH
Market value$6.62M
1.21%
Sole
0.00
Shared
0.00
None
91.19K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares60.07K
TypeSH
Market value$6.26M
1.15%
Sole
0.00
Shared
0.00
None
60.07K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares130.29K
TypeSH
Market value$6.23M
1.14%
Sole
0.00
Shared
0.00
None
130.29K
VANGUARD MID-CAP ETF
SOLEShares18.42K
TypeSH
Market value$4.86M
0.89%
Sole
0.00
Shared
0.00
None
18.42K
SCHWAB U.S. MID-CAP ETF
SOLEShares58.29K
TypeSH
Market value$4.84M
0.89%
Sole
0.00
Shared
0.00
None
58.29K
VANGUARD SMALL-CAP ETF
SOLEShares19.05K
TypeSH
Market value$4.52M
0.83%
Sole
0.00
Shared
0.00
None
19.05K
BANK AMERICA CORPORATION
SOLEShares98.43K
TypeSH
Market value$3.91M
0.72%
Sole
0.00
Shared
0.00
None
98.43K
PROCTER AND GAMBLE COMPANY
SOLEShares19.50K
TypeSH
Market value$3.38M
0.62%
Sole
0.00
Shared
0.00
None
19.50K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares106.59K
TypeSH
Market value$3.11M
0.57%
Sole
0.00
Shared
0.00
None
106.59K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.59K
TypeSH
Market value$3.02M
0.55%
Sole
0.00
Shared
0.00
None
58.59K
JPMORGAN CHASE & COMPANY.
SOLEShares14.20K
TypeSH
Market value$2.99M
0.55%
Sole
0.00
Shared
0.00
None
14.20K
WILLIAMS SONOMA INCORPORATED
SOLEShares18.09K
TypeSH
Market value$2.80M
0.51%
Sole
0.00
Shared
0.00
None
18.09K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares30.71K
TypeSH
Market value$2.04M
0.37%
Sole
0.00
Shared
0.00
None
30.71K
CINTAS CORPORATION
SOLEShares9.92K
TypeSH
Market value$2.04M
0.37%
Sole
0.00
Shared
0.00
None
9.92K
ELI LILLY & COMPANY
SOLEShares2.25K
TypeSH
Market value$1.99M
0.36%
Sole
0.00
Shared
0.00
None
2.25K
EXXON MOBIL CORPORATION
SOLEShares16.25K
TypeSH
Market value$1.90M
0.35%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 236.37K | SH | $124.73M 22.84% | 0.00 | 0.00 | 236.37K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 256.38K | SH | $72.60M 13.30% | 0.00 | 0.00 | 256.38K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 374.61K | SH | $68.17M 12.49% | 0.00 | 0.00 | 374.61K |
VANGUARD VALUE ETFSOLE | COM | 245.34K | SH | $42.83M 7.84% | 0.00 | 0.00 | 245.34K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 650.31K | SH | $42.10M 7.71% | 0.00 | 0.00 | 650.31K |
VANGUARD GROWTH ETFSOLE | COM | 105.61K | SH | $40.55M 7.43% | 0.00 | 0.00 | 105.61K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 460.27K | SH | $31.23M 5.72% | 0.00 | 0.00 | 460.27K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 152.60K | SH | $19.17M 3.51% | 0.00 | 0.00 | 152.60K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 225.80K | SH | $9.28M 1.70% | 0.00 | 0.00 | 225.80K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 91.19K | SH | $6.62M 1.21% | 0.00 | 0.00 | 91.19K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 60.07K | SH | $6.26M 1.15% | 0.00 | 0.00 | 60.07K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 130.29K | SH | $6.23M 1.14% | 0.00 | 0.00 | 130.29K |
VANGUARD MID-CAP ETFSOLE | COM | 18.42K | SH | $4.86M 0.89% | 0.00 | 0.00 | 18.42K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 58.29K | SH | $4.84M 0.89% | 0.00 | 0.00 | 58.29K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.05K | SH | $4.52M 0.83% | 0.00 | 0.00 | 19.05K |
BANK AMERICA CORPORATIONSOLE | COM | 98.43K | SH | $3.91M 0.72% | 0.00 | 0.00 | 98.43K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.50K | SH | $3.38M 0.62% | 0.00 | 0.00 | 19.50K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 106.59K | SH | $3.11M 0.57% | 0.00 | 0.00 | 106.59K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 58.59K | SH | $3.02M 0.55% | 0.00 | 0.00 | 58.59K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 14.20K | SH | $2.99M 0.55% | 0.00 | 0.00 | 14.20K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 18.09K | SH | $2.80M 0.51% | 0.00 | 0.00 | 18.09K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 30.71K | SH | $2.04M 0.37% | 0.00 | 0.00 | 30.71K |
CINTAS CORPORATIONSOLE | COM | 9.92K | SH | $2.04M 0.37% | 0.00 | 0.00 | 9.92K |
ELI LILLY & COMPANYSOLE | COM | 2.25K | SH | $1.99M 0.36% | 0.00 | 0.00 | 2.25K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.25K | SH | $1.90M 0.35% | 0.00 | 0.00 | 16.25K |
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