Glass Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 13.7 | $25M | 108k | 231.84 | |
| Microsoft Corporation (MSFT) | 6.9 | $13M | 30k | 421.50 | |
| Apple (AAPL) | 6.3 | $12M | 46k | 250.42 | |
| Amazon (AMZN) | 4.1 | $7.5M | 34k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.4M | 55k | 134.29 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.3M | 68k | 107.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.0M | 37k | 189.30 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.0M | 10k | 485.94 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $4.9M | 128k | 38.08 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $4.8M | 35k | 134.25 | |
| Bank of America Corporation (BAC) | 2.5 | $4.7M | 107k | 43.95 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.9M | 8.4k | 469.29 | |
| L3harris Technologies (LHX) | 2.1 | $3.9M | 19k | 210.28 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.9M | 33k | 115.72 | |
| Morgan Stanley Com New (MS) | 1.9 | $3.4M | 27k | 125.72 | |
| Phillips 66 (PSX) | 1.9 | $3.4M | 30k | 113.93 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 24k | 144.84 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.3M | 90k | 37.22 | |
| Merck & Co (MRK) | 1.7 | $3.2M | 32k | 99.48 | |
| Truist Financial Corp equities (TFC) | 1.6 | $2.9M | 68k | 43.38 | |
| Barrick Gold Corp | 1.6 | $2.9M | 190k | 15.50 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 17k | 167.65 | |
| Pfizer (PFE) | 1.5 | $2.8M | 104k | 26.53 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.7M | 22k | 126.10 | |
| Shell Spon Ads (SHEL) | 1.5 | $2.7M | 44k | 62.65 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 5.3k | 444.68 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 19k | 123.93 | |
| Nutrien (NTR) | 1.3 | $2.3M | 52k | 44.75 | |
| Applied Materials (AMAT) | 1.2 | $2.2M | 14k | 162.63 | |
| Visa Com Cl A (V) | 1.2 | $2.2M | 6.9k | 316.04 | |
| Corteva (CTVA) | 1.2 | $2.1M | 38k | 56.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 4.1k | 520.23 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 11k | 187.51 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 2.7k | 772.00 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.9M | 27k | 72.23 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 29k | 59.20 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.7M | 5.0k | 331.87 | |
| Dow (DOW) | 0.9 | $1.6M | 41k | 40.13 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 5.9k | 263.49 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.5M | 31k | 48.23 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 24k | 57.35 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 68k | 20.05 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 97.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $845k | 3.5k | 239.70 | |
| Blackrock (BLK) | 0.4 | $765k | 746.00 | 1025.11 | |
| Ge Aerospace Com New (GE) | 0.4 | $734k | 4.4k | 166.80 | |
| ConocoPhillips (COP) | 0.3 | $541k | 5.5k | 99.17 | |
| International Business Machines (IBM) | 0.3 | $467k | 2.1k | 219.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $390k | 562.00 | 693.08 | |
| Synopsys (SNPS) | 0.2 | $371k | 765.00 | 485.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 1.9k | 190.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 3.9k | 90.35 | |
| Abbott Laboratories (ABT) | 0.2 | $299k | 2.6k | 113.11 | |
| Southern Company (SO) | 0.2 | $294k | 3.6k | 82.32 | |
| Oneok (OKE) | 0.2 | $286k | 2.9k | 100.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $275k | 915.00 | 300.46 | |
| Home Depot (HD) | 0.1 | $253k | 649.00 | 388.99 | |
| Pepsi (PEP) | 0.1 | $226k | 1.5k | 152.06 |
