Glass Jacobson Investment Advisors LLC Portfolio Holdings

Glass Jacobson Investment Advisors LLC

  • $266 Billion
  • Q1 2024

Glass Jacobson Investment Advisors LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $6.97B, First Tr Pfd Secs & Income ETF with a value of $5.76B, Dimensional ETF Tr with a value of $5.2B, Vanguard Index Fds S&P 500 ETF with a value of $5.06B, and Vanguard Mid Cap ETF with a value of $4.89B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $245B to 266B.

Glass Jacobson Investment Advisors LLC is based out at Owings Mills, MD

Below you can find more details about Glass Jacobson Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Billion
ETFs: $216 Billion
Technology: $13.2 Billion
Energy: $4 Billion
Healthcare: $3.97 Billion
Consumer Cyclical: $3.62 Billion
Consumer Defensive: $3.41 Billion
Industrials: $3.35 Billion
Communication Services: $3.29 Billion
Other: $6.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.97 Billion 2.62% of portfolio
190,649
Q1 2024 Reduced 6.74%
$0
$5.76 Billion 2.16% of portfolio
332,472
Q1 2024 Added 0.08%
$0
$5.2 Billion 1.95% of portfolio
172,201
Q1 2024 Added 8.7%
$0
$5.06 Billion 1.9% of portfolio
10,528
Q1 2024 Added 7.3%
$0
$4.89 Billion 1.84% of portfolio
19,584
Q1 2024 Added 4.9%
$0
$4.46 Billion 1.68% of portfolio
23,262
Q1 2024 Added 6.19%
$0
$4.23 Billion 1.59% of portfolio
12,303
Q1 2024 Reduced 4.35%
$0
$4.03 Billion 1.51% of portfolio
24,744
Q1 2024 Added 0.15%
$0
$3.84 Billion 1.44% of portfolio
48,127
Q1 2024 Added 0.13%
$0
$3.67 Billion 1.38% of portfolio
71,952
Q1 2024 Added 2.42%
$0
$3.68 Billion 1.38% of portfolio
31,102
Q1 2024 Reduced 0.08%
$0
$3.61 Billion 1.35% of portfolio
98,138
Q1 2024 Reduced 1.61%
$0
$3.33 Billion 1.25% of portfolio
14,583
Q1 2024 Added 3.23%
$0
$3.32 Billion 1.25% of portfolio
28,772
Q1 2024 Reduced 5.1%
$3.54T
$3.31 Billion 1.24% of portfolio
19,323
Q1 2024 Reduced 4.41%
$3.42T
$3.3 Billion 1.24% of portfolio
7,852
Q1 2024 Reduced 7.23%
$0
$3.02 Billion 1.13% of portfolio
39,020
Q1 2024 Added 2.44%
$0
$3.02 Billion 1.13% of portfolio
32,259
Q1 2024 Added 4.76%
$0
$2.81 Billion 1.06% of portfolio
68,693
Q1 2024 Reduced 1.72%
$0
$2.78 Billion 1.04% of portfolio
112,367
Q1 2024 Added 10.71%
Dimensional ETF Trust
-
$2.72 Billion 1.02% of portfolio
-
Q1 2024 Added 5.71%
$0
$2.7 Billion 1.02% of portfolio
14,479
Q1 2024 Added 0.28%
$0
$2.62 Billion 0.98% of portfolio
7,769
Q1 2024 Added 1.16%
$0
$2.56 Billion 0.96% of portfolio
24,930
Q1 2024 Added 3.4%
$0
$2.41 Billion 0.91% of portfolio
20,188
Q1 2024 Added 17.85%
$0
$2.39 Billion 0.9% of portfolio
9,966
Q1 2024 Added 8.13%
$0
$2.39 Billion 0.9% of portfolio
4,552
Q1 2024 Added 1.2%
$0
$2.27 Billion 0.85% of portfolio
57,298
Q1 2024 Added 3.55%
$0
$2.14 Billion 0.81% of portfolio
26,305
Q1 2024 Added 10.9%
$0
$2.13 Billion 0.8% of portfolio
24,626
Q1 2024 Added 1.85%
$0
$2.11 Billion 0.79% of portfolio
22,717
Q1 2024 Added 8.62%
$0
$2.11 Billion 0.79% of portfolio
22,334
Q1 2024 Reduced 3.28%
$306B
$2.06 Billion 0.77% of portfolio
2,278
Q1 2024 Reduced 7.36%
$0
$2.05 Billion 0.77% of portfolio
26,983
Q1 2024 Added 9.19%
$0
$2.04 Billion 0.77% of portfolio
35,080
Q1 2024 Added 7.26%
$0
$2.03 Billion 0.76% of portfolio
37,263
Q1 2024 Added 2.55%
$0
$2 Billion 0.75% of portfolio
16,512
Q1 2024 Reduced 4.34%
$0
$1.99 Billion 0.75% of portfolio
67,266
Q1 2024 Reduced 1.57%
$0
$1.97 Billion 0.74% of portfolio
72,568
Q1 2024 Added 7.7%
$0
$1.96 Billion 0.74% of portfolio
86,307
Q1 2024 Reduced 0.35%
$0
$1.92 Billion 0.72% of portfolio
26,393
Q1 2024 Added 20.71%
$0
$1.9 Billion 0.71% of portfolio
20,787
Q1 2024 Added 0.5%
$0
$1.87 Billion 0.7% of portfolio
7,184
Q1 2024 Added 3.04%
$0
$1.86 Billion 0.7% of portfolio
81,258
Q1 2024 Added 55.27%
$0
$1.85 Billion 0.7% of portfolio
8,897
Q1 2024 Reduced 0.11%
$0
$1.84 Billion 0.69% of portfolio
30,356
Q1 2024 Added 369.91%
$0
$1.72 Billion 0.65% of portfolio
9,600
Q1 2024 Reduced 2.19%
$0
$1.74 Billion 0.65% of portfolio
69,248
Q1 2024 Added 8.07%
$0
$1.73 Billion 0.65% of portfolio
11,706
Q1 2024 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 753
  • Current Value $266 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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