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CIK: 0001822632
Total reported value
$1.1B
$1.1B
206 檔
26.2%
The Q1 2024 SEC filing reveals that Gleason Group, Inc. held a total portfolio value of $1.1B, covering 206 public equity positions.
During Q1 2024, Gleason Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, VXF) accounted for 26.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.19% | +0.45% | +1.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.80% | +0.28% | +4.68% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.06% | +0.93% | +1.79% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.16% | -0.25% | +0.74% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.54% | +0.09% | -0.43% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.01% | -0.05% | +3.60% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.90% | +0.06% | +2.21% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.57% | +0.02% | -0.42% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.81% | -0.18% | +0.72% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.34% | — | -6.35% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | -0.01% | +0.05% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.02% | +0.27% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.95% | +0.03% | +2.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.03% | -0.13% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.02% | -0.41% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -2.83% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.03% | -0.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | -2.64% | |
| 19 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.60% | +0.02% | +0.40% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.03% | +3.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.07% | -0.80% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.09% | -0.50% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.02% | +1.15% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.01% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.02% | +0.09% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.02% | +0.24% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.32% | — | -2.91% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.03% | +0.48% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | — | +0.65% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.02% | +1.03% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.05% | -6.95% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | -1.99% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.07% | +0.75% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | -7.15% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -1.32% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | +1.07% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | -7.10% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.01% | +190.20% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.17% | — | +0.34% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.16% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | +0.57% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.01% | +0.62% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | -17.41% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.01% | +0.29% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.13% | -0.03% | +1.06% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.01% | +0.35% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.05% | +0.30% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | — | NEW | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.38% |
According to official SEC Form 13F filings, Gleason Group, Inc. reported a total U.S. public equity portfolio value of $1.1B across 206 disclosed positions in Q1 2024.
During Q1 2024, Gleason Group, Inc.'s top holdings by market value included VOO (22.2%)、VTI (12.8%)、VXF (12.1%). The largest single position, VOO, represented 22.2% of total portfolio value.
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In Q1 2024, Gleason Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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