Glass Wealth Management
Latest statistics and disclosures from Glass Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002017692
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Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.8 | $14M | 11k | 1325.41 |
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| Microsoft Corporation (MSFT) | 7.5 | $12M | 29k | 420.71 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $7.6M | 65k | 116.24 |
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| Apple (AAPL) | 3.6 | $5.9M | 34k | 171.48 |
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| Freeport-mcmoran CL B (FCX) | 3.5 | $5.8M | 123k | 47.02 |
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| Amazon (AMZN) | 3.5 | $5.7M | 32k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.1M | 34k | 150.93 |
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| NVIDIA Corporation (NVDA) | 3.1 | $5.0M | 5.6k | 903.56 |
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| Phillips 66 (PSX) | 2.9 | $4.8M | 29k | 163.34 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $4.3M | 9.5k | 454.87 |
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| Merck & Co (MRK) | 2.6 | $4.2M | 32k | 131.95 |
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| Bank of America Corporation (BAC) | 2.5 | $4.2M | 110k | 37.92 |
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| L3harris Technologies (LHX) | 2.4 | $3.9M | 19k | 213.10 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $3.7M | 7.7k | 478.63 |
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| Chevron Corporation (CVX) | 2.2 | $3.6M | 23k | 157.74 |
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| United Parcel Service CL B (UPS) | 2.2 | $3.5M | 24k | 148.63 |
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| Cullen/Frost Bankers (CFR) | 2.0 | $3.3M | 30k | 112.57 |
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| Bristol Myers Squibb (BMY) | 2.0 | $3.2M | 60k | 54.23 |
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| Intel Corporation (INTC) | 1.9 | $3.2M | 72k | 44.17 |
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| Nutrien (NTR) | 1.9 | $3.1M | 57k | 54.31 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.0M | 31k | 97.53 |
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| Shell Spon Ads (SHEL) | 1.8 | $2.9M | 44k | 67.04 |
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| Procter & Gamble Company (PG) | 1.8 | $2.9M | 18k | 162.25 |
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| Corteva (CTVA) | 1.7 | $2.8M | 48k | 57.67 |
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| Pfizer (PFE) | 1.7 | $2.7M | 99k | 27.75 |
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| Barrick Gold Corp (GOLD) | 1.7 | $2.7M | 165k | 16.64 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $2.6M | 5.1k | 504.60 |
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| Applied Materials (AMAT) | 1.6 | $2.6M | 12k | 206.23 |
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| Dow (DOW) | 1.5 | $2.5M | 44k | 57.93 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | 4.3k | 581.21 |
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| Newmont Mining Corporation (NEM) | 1.5 | $2.4M | 68k | 35.84 |
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| Morgan Stanley Com New (MS) | 1.4 | $2.2M | 24k | 94.16 |
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| Emerson Electric (EMR) | 1.4 | $2.2M | 20k | 113.42 |
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| Lam Research Corporation (LRCX) | 1.3 | $2.2M | 2.2k | 971.57 |
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| Microchip Technology (MCHP) | 1.3 | $2.1M | 24k | 89.71 |
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| General Dynamics Corporation (GD) | 1.0 | $1.7M | 5.9k | 282.49 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $1.5M | 31k | 48.60 |
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| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 49.91 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | 4.9k | 279.08 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 7.7k | 174.21 |
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| Ford Motor Company (F) | 0.8 | $1.2M | 94k | 13.28 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 96.73 |
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| General Electric | 0.6 | $975k | 5.6k | 175.54 |
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| Truist Financial Corp equities (TFC) | 0.6 | $959k | 25k | 38.98 |
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| Dupont De Nemours (DD) | 0.6 | $943k | 12k | 76.67 |
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| Eli Lilly & Co. (LLY) | 0.5 | $791k | 1.0k | 777.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $677k | 3.4k | 200.30 |
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| BlackRock (BLK) | 0.4 | $625k | 750.00 | 833.70 |
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| Eaton Corp SHS (ETN) | 0.4 | $602k | 1.9k | 312.68 |
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| International Business Machines (IBM) | 0.2 | $406k | 2.1k | 190.96 |
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| Abbott Laboratories (ABT) | 0.2 | $299k | 2.6k | 113.66 |
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| Pepsi (PEP) | 0.2 | $285k | 1.6k | 175.01 |
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| ConocoPhillips (COP) | 0.2 | $283k | 2.2k | 127.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | 1.8k | 152.26 |
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| Southern Company (SO) | 0.2 | $256k | 3.6k | 71.74 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $252k | 1.7k | 148.44 |
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| McDonald's Corporation (MCD) | 0.2 | $247k | 877.00 | 281.95 |
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| Oneok (OKE) | 0.1 | $229k | 2.9k | 80.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.8k | 60.17 |
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| Home Depot (HD) | 0.1 | $224k | 585.00 | 383.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $208k | 1.2k | 180.49 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $111k | 21k | 5.29 |
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Past Filings by Glass Wealth Management
SEC 13F filings are viewable for Glass Wealth Management going back to 2024
- Glass Wealth Management 2024 Q1 filed May 1, 2024