Glass Wealth Management
Latest statistics and disclosures from Glass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, AAPL, XOM, NVDA, and represent 31.00% of Glass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$17M), AAPL, TFC, CFR, LLY, TXN, ETN, AMAT, NEM, V.
- Reduced shares in these 10 stocks: BMY, CTVA, MCD, NVDA, GE, PG, BAC, UPS, RTX, EMR.
- Sold out of its positions in BMY, MCD.
- Glass Wealth Management was a net buyer of stock by $22M.
- Glass Wealth Management has $181M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0002017692
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Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.5 | $19M | +903% | 111k | 172.50 |
|
| Microsoft Corporation (MSFT) | 7.1 | $13M | 30k | 430.30 |
|
|
| Apple (AAPL) | 5.4 | $9.8M | +22% | 42k | 233.00 |
|
| Exxon Mobil Corporation (XOM) | 4.3 | $7.9M | +2% | 67k | 117.22 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $6.6M | -3% | 55k | 121.44 |
|
| Freeport-mcmoran CL B (FCX) | 3.4 | $6.2M | 125k | 49.92 |
|
|
| Amazon (AMZN) | 3.4 | $6.2M | +3% | 33k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.9M | +3% | 36k | 165.85 |
|
| Lockheed Martin Corporation (LMT) | 3.2 | $5.7M | +2% | 9.8k | 584.56 |
|
| Newmont Mining Corporation (NEM) | 2.8 | $5.0M | +5% | 93k | 53.45 |
|
| L3harris Technologies (LHX) | 2.5 | $4.6M | +3% | 19k | 237.87 |
|
| Northrop Grumman Corporation (NOC) | 2.3 | $4.2M | +3% | 8.0k | 528.07 |
|
| Bank of America Corporation (BAC) | 2.3 | $4.2M | 106k | 39.68 |
|
|
| Phillips 66 (PSX) | 2.2 | $4.0M | +4% | 31k | 131.45 |
|
| Cullen/Frost Bankers (CFR) | 2.2 | $3.9M | +19% | 35k | 111.86 |
|
| Merck & Co (MRK) | 2.1 | $3.8M | 33k | 113.56 |
|
|
| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 31k | 121.16 |
|
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| Chevron Corporation (CVX) | 2.0 | $3.7M | +5% | 25k | 147.27 |
|
| Barrick Gold Corp (GOLD) | 2.0 | $3.7M | +4% | 184k | 19.89 |
|
| United Parcel Service CL B (UPS) | 1.8 | $3.3M | 24k | 136.34 |
|
|
| Pfizer (PFE) | 1.7 | $3.0M | +3% | 104k | 28.94 |
|
| Procter & Gamble Company (PG) | 1.6 | $3.0M | -2% | 17k | 173.20 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.9M | +5% | 5.7k | 517.78 |
|
| Applied Materials (AMAT) | 1.6 | $2.9M | +11% | 14k | 202.05 |
|
| Shell Spon Ads (SHEL) | 1.6 | $2.8M | 43k | 65.95 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | +4% | 4.6k | 618.57 |
|
| Nutrien (NTR) | 1.5 | $2.8M | 57k | 48.06 |
|
|
| Morgan Stanley Com New (MS) | 1.5 | $2.7M | +4% | 26k | 104.24 |
|
| Truist Financial Corp equities (TFC) | 1.5 | $2.7M | +55% | 62k | 42.77 |
|
| Corteva (CTVA) | 1.3 | $2.3M | -13% | 40k | 58.79 |
|
| Dow (DOW) | 1.2 | $2.2M | 40k | 54.63 |
|
|
| Microchip Technology (MCHP) | 1.2 | $2.2M | +10% | 27k | 80.29 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | +18% | 10k | 206.57 |
|
| Emerson Electric (EMR) | 1.1 | $2.1M | 19k | 109.37 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | +41% | 2.3k | 885.94 |
|
| Lam Research Corporation (LRCX) | 1.1 | $2.0M | +9% | 2.5k | 816.08 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 5.9k | 302.20 |
|
|
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.8M | 31k | 57.63 |
|
|
| Intel Corporation (INTC) | 1.0 | $1.8M | +2% | 76k | 23.46 |
|
| Visa Com Cl A (V) | 0.9 | $1.7M | +16% | 6.2k | 274.95 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | 29k | 53.22 |
|
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.4M | 13k | 115.02 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | +31% | 3.9k | 331.44 |
|
| Ge Aerospace Com New (GE) | 0.5 | $891k | -7% | 4.7k | 188.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $718k | 3.4k | 210.83 |
|
|
| BlackRock (BLK) | 0.4 | $708k | 746.00 | 949.51 |
|
|
| International Business Machines (IBM) | 0.3 | $472k | 2.1k | 221.08 |
|
|
| Southern Company (SO) | 0.2 | $322k | 3.6k | 90.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $301k | +2% | 1.8k | 167.19 |
|
| Abbott Laboratories (ABT) | 0.2 | $292k | -2% | 2.6k | 114.01 |
|
| Wal-Mart Stores (WMT) | 0.2 | $287k | 3.6k | 80.75 |
|
|
| Oneok (OKE) | 0.1 | $260k | 2.9k | 91.13 |
|
|
| Pepsi (PEP) | 0.1 | $253k | -7% | 1.5k | 170.05 |
|
| Home Depot (HD) | 0.1 | $239k | 590.00 | 405.20 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $234k | +8% | 865.00 | 271.03 |
|
Past Filings by Glass Wealth Management
SEC 13F filings are viewable for Glass Wealth Management going back to 2024
- Glass Wealth Management 2024 Q3 filed Nov. 7, 2024
- Glass Wealth Management 2024 Q2 filed July 30, 2024
- Glass Wealth Management 2024 Q1 filed May 1, 2024