Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $181 Billion
  • Q3 2024

Glass Wealth Management CO LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $19.1B, Microsoft Corp with a value of $12.8B, Apple Inc. with a value of $9.78B, Exxon Mobil Corp with a value of $7.85B, and Nvidia Corp with a value of $6.64B.

Examining the 13F form we can see an increase of $9.86B in the current position value, from $171B to 181B.

Glass Wealth Management CO LLC is based out at San Antonio, TX

Below you can find more details about Glass Wealth Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
Technology: $64.4 Billion
Industrials: $27.5 Billion
Basic Materials: $22.2 Billion
Energy: $18.6 Billion
Financial Services: $16.6 Billion
Healthcare: $15.1 Billion
Consumer Cyclical: $6.42 Billion
Communication Services: $6.18 Billion
Other: $3.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$19.1 Billion 10.53% of portfolio
110,480
Q3 2024 Added 903.72%
$3.27T
$12.8 Billion 7.05% of portfolio
29,652
Q3 2024 Added 1.66%
$4.15T
$9.78 Billion 5.4% of portfolio
41,969
Q3 2024 Added 22.46%
$443B
$7.85 Billion 4.34% of portfolio
66,987
Q3 2024 Added 2.94%
$349B
$6.64 Billion 3.67% of portfolio
54,677
Q3 2024 Reduced 3.2%
$56.1B
$6.23 Billion 3.44% of portfolio
124,764
Q3 2024 Added 2.0%
$2.33T
$6.18 Billion 3.42% of portfolio
33,162
Q3 2024 Added 3.31%
$1.17T
$5.88 Billion 3.25% of portfolio
35,474
Q3 2024 Added 3.27%
$128B
$5.73 Billion 3.17% of portfolio
9,806
Q3 2024 Added 2.78%
$30.4B
$4.98 Billion 2.75% of portfolio
93,237
Q3 2024 Added 5.72%
$40.8B
$4.58 Billion 2.53% of portfolio
19,265
Q3 2024 Added 3.24%
$72.5B
$4.24 Billion 2.34% of portfolio
8,025
Q3 2024 Added 3.28%
$356B
$4.21 Billion 2.33% of portfolio
106,217
Q3 2024 Reduced 1.24%
$53.7B
$4.04 Billion 2.23% of portfolio
30,739
Q3 2024 Added 4.4%
$8.72B
$3.94 Billion 2.18% of portfolio
35,224
Q3 2024 Added 19.86%
$252B
$3.78 Billion 2.09% of portfolio
33,269
Q3 2024 Added 1.88%
$282B
$3.67 Billion 2.03% of portfolio
24,929
Q3 2024 Added 5.82%
$27.8B
$3.66 Billion 2.03% of portfolio
184,230
Q3 2024 Added 4.41%
$92.1B
$3.26 Billion 1.8% of portfolio
23,900
Q3 2024 Reduced 1.1%
$150B
$3 Billion 1.66% of portfolio
103,686
Q3 2024 Added 3.1%
$400B
$2.96 Billion 1.64% of portfolio
17,116
Q3 2024 Reduced 2.26%
$208B
$2.93 Billion 1.62% of portfolio
5,655
Q3 2024 Added 5.27%
$145B
$2.92 Billion 1.61% of portfolio
14,445
Q3 2024 Added 11.59%
$219B
$2.82 Billion 1.56% of portfolio
42,818
Q3 2024 Reduced 0.43%
$207B
$2.82 Billion 1.56% of portfolio
4,562
Q3 2024 Added 4.35%
$24B
$2.76 Billion 1.52% of portfolio
57,330
Q3 2024 Reduced 0.7%
$215B
$2.69 Billion 1.49% of portfolio
25,783
Q3 2024 Added 4.41%
$58.4B
$2.66 Billion 1.47% of portfolio
62,078
Q3 2024 Added 55.7%
$41.3B
$2.33 Billion 1.29% of portfolio
39,673
Q3 2024 Reduced 13.66%
$28.2B
$2.21 Billion 1.22% of portfolio
40,445
Q3 2024 Added 1.76%
$32.4B
$2.17 Billion 1.2% of portfolio
27,012
Q3 2024 Added 10.54%
$177B
$2.09 Billion 1.16% of portfolio
10,121
Q3 2024 Added 18.78%
$74.6B
$2.07 Billion 1.14% of portfolio
18,904
Q3 2024 Reduced 1.18%
$756B
$2.05 Billion 1.13% of portfolio
2,309
Q3 2024 Added 41.74%
$10.1B
$2.03 Billion 1.12% of portfolio
2,485
Q3 2024 Added 9.23%
$121B
$1.78 Billion 0.98% of portfolio
30,845
Q3 2024 Reduced 0.84%
$73B
$1.78 Billion 0.98% of portfolio
5,890
Q2 2024 Reduced 0.49%
$83.8B
$1.77 Billion 0.98% of portfolio
75,611
Q3 2024 Added 2.77%
$524B
$1.69 Billion 0.94% of portfolio
6,157
Q3 2024 Added 16.83%
$246B
$1.53 Billion 0.84% of portfolio
28,676
Q3 2024 Added 1.8%
$212B
$1.43 Billion 0.79% of portfolio
12,460
Q2 2024 Reduced 0.52%
$136B
$1.29 Billion 0.72% of portfolio
3,905
Q3 2024 Added 31.48%
$187B
$891 Million 0.49% of portfolio
4,723
Q3 2024 Reduced 7.68%
$711B
$718 Million 0.4% of portfolio
3,407
Q3 2024 Added 0.83%
$159B
$708 Million 0.39% of portfolio
746
Q3 2024 Added 0.13%
$201B
$472 Million 0.26% of portfolio
2,133
Q3 2024 Added 0.38%
$90.5B
$321 Million 0.18% of portfolio
3,565
Q1 2024 New
$1.2T
$301 Million 0.17% of portfolio
1,800
Q3 2024 Added 2.27%
$201B
$292 Million 0.16% of portfolio
2,559
Q3 2024 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $181 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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