Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $164 Billion
  • Q1 2024

Glass Wealth Management CO LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $14.4B, Microsoft Corp with a value of $12.3B, Exxon Mobil Corp with a value of $7.56B, Apple Inc. with a value of $5.87B, and Freeport Mcmoran Inc with a value of $5.78B.

Examining the 13F form we can see an increase of $164B in the current position value.

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 $164 Billion
Technology: $53.5 Billion
Industrials: $23.3 Billion
Basic Materials: $20.3 Billion
Energy: $19.5 Billion
Healthcare: $16.5 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $7.44 Billion
Communication Services: $5.42 Billion
Other: $3.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$690B
$14.4 Billion 8.77% of portfolio
10,850
Q1 2024 New
$3.49T
$12.3 Billion 7.5% of portfolio
29,209
Q1 2024 New
$472B
$7.56 Billion 4.61% of portfolio
65,004
Q1 2024 New
$3.64T
$5.87 Billion 3.58% of portfolio
34,260
Q1 2024 New
$73.6B
$5.78 Billion 3.52% of portfolio
122,849
Q1 2024 New
$2.04T
$5.72 Billion 3.49% of portfolio
31,715
Q1 2024 New
$1.14T
$5.15 Billion 3.14% of portfolio
34,115
Q1 2024 New
$314B
$5.04 Billion 3.07% of portfolio
5,575
Q1 2024 New
$66.6B
$4.77 Billion 2.91% of portfolio
29,200
Q1 2024 New
$121B
$4.3 Billion 2.63% of portfolio
9,461
Q1 2024 New
$320B
$4.24 Billion 2.59% of portfolio
32,151
Q1 2024 New
$324B
$4.16 Billion 2.54% of portfolio
109,819
Q1 2024 New
$42.9B
$3.95 Billion 2.41% of portfolio
18,530
Q1 2024 New
$66.9B
$3.7 Billion 2.26% of portfolio
7,731
Q1 2024 New
$302B
$3.65 Billion 2.23% of portfolio
23,137
Q1 2024 New
$99.5B
$3.54 Billion 2.16% of portfolio
23,820
Q1 2024 New
$84.3B
$3.24 Billion 1.98% of portfolio
59,783
Q1 2024 New
$131B
$3.17 Billion 1.93% of portfolio
71,789
Q1 2024 New
$26.9B
$3.1 Billion 1.89% of portfolio
57,040
Q1 2024 New
$148B
$3.02 Billion 1.84% of portfolio
30,955
Q1 2024 New
$261B
$2.91 Billion 1.78% of portfolio
43,453
Q1 2024 New
$391B
$2.88 Billion 1.76% of portfolio
17,781
Q1 2024 New
$37.7B
$2.76 Billion 1.68% of portfolio
47,886
Q1 2024 New
$30.8B
$2.75 Billion 1.68% of portfolio
165,245
Q1 2024 New
$157B
$2.75 Billion 1.68% of portfolio
99,096
Q1 2024 New
$269B
$2.59 Billion 1.58% of portfolio
5,127
Q1 2024 New
$209B
$2.57 Billion 1.56% of portfolio
12,440
Q1 2024 New
$36.8B
$2.52 Billion 1.54% of portfolio
43,542
Q1 2024 New
$212B
$2.48 Billion 1.51% of portfolio
4,272
Q1 2024 New
$35.3B
$2.45 Billion 1.49% of portfolio
68,335
Q1 2024 New
$169B
$2.24 Billion 1.37% of portfolio
23,830
Q1 2024 New
$64.7B
$2.22 Billion 1.35% of portfolio
19,544
Q1 2024 New
$148B
$2.16 Billion 1.32% of portfolio
2,220
Q1 2024 New
$50.9B
$2.12 Billion 1.29% of portfolio
23,627
Q1 2024 New
$77.3B
$1.67 Billion 1.02% of portfolio
5,919
Q1 2024 New
$125B
$1.48 Billion 0.9% of portfolio
30,475
Q1 2024 New
$192B
$1.38 Billion 0.84% of portfolio
27,695
Q1 2024 New
$442B
$1.35 Billion 0.83% of portfolio
4,855
Q1 2024 New
$177B
$1.34 Billion 0.82% of portfolio
7,711
Q1 2024 New
$50.7B
$1.25 Billion 0.76% of portfolio
94,029
Q1 2024 New
$233B
$1.21 Billion 0.74% of portfolio
12,525
Q1 2024 New
General Electric CO
-
$975 Million 0.59% of portfolio
-
Q1 2024 New
$39.6B
$943 Million 0.58% of portfolio
12,302
Q1 2024 New
$50.7B
$959 Million 0.58% of portfolio
24,595
Q1 2024 New
$869B
$791 Million 0.48% of portfolio
1,017
Q1 2024 New
$601B
$677 Million 0.41% of portfolio
3,379
Q1 2024 New
$119B
$625 Million 0.38% of portfolio
750
Q1 2024 New
$126B
$602 Million 0.37% of portfolio
1,924
Q1 2024 New
$158B
$406 Million 0.25% of portfolio
2,125
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $164 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 62 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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