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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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