Glass Wealth Management CO LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $17.7B, Microsoft Corp with a value of $13B, Exxon Mobil Corp with a value of $7.49B, Apple Inc. with a value of $7.22B, and Nvidia Corp with a value of $6.98B.

Examining the 13F form we can see an increase of $7.13B in the current position value, from $164B to 171B.

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 $171 Billion
Technology: $61.5 Billion
Industrials: $24 Billion
Basic Materials: $20.1 Billion
Energy: $18.7 Billion
Healthcare: $16.1 Billion
Financial Services: $13.9 Billion
Consumer Cyclical: $6.63 Billion
Communication Services: $6.58 Billion
Other: $3.67 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 57
  • Current Value $171 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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