Glass Jacobson Investment Advisors LLC Portfolio Holdings

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024

Glass Jacobson Investment Advisors LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $8.34B, Dimensional ETF Tr with a value of $6.07B, First Tr Pfd Secs & Income ETF with a value of $6.03B, Vanguard Index Fds S&P 500 ETF with a value of $5.99B, and Vanguard Small Cap Value ETF with a value of $4.85B.

Examining the 13F form we can see an increase of $27.1B in the current position value, from $275B to 302B.

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 $302 Billion
ETFs: $246 Billion
Technology: $14.1 Billion
Healthcare: $4.09 Billion
Consumer Defensive: $3.9 Billion
Consumer Cyclical: $3.73 Billion
Energy: $3.52 Billion
Communication Services: $3.41 Billion
Financial Services: $3.27 Billion
Other: $6.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$103 Million 0.03% of portfolio
-
Q3 2024 Added 0.22%
$128B
$88 Million 0.03% of portfolio
318
Q2 2024 Added 0.32%
$57.3B
$53.7 Million 0.02% of portfolio
490
Q4 2023 Reduced 3.54%
$188B
$61.7 Million 0.02% of portfolio
1,477
Q3 2024 Reduced 30.66%
$6.12B
$64.2 Million 0.02% of portfolio
450
Q4 2022 New
$5.05B
$45.8 Million 0.02% of portfolio
1,400
Q4 2022 New
$19.5B
$70.8 Million 0.02% of portfolio
860
Q4 2023 Reduced 41.1%
$80.6B
$48.1 Million 0.02% of portfolio
463
Q2 2023 Reduced 12.48%
$20.6B
$54.4 Million 0.02% of portfolio
334
Q2 2023 Reduced 21.23%
$25.5B
$51 Million 0.02% of portfolio
266
Q3 2023 Added 166.0%
$21.6B
$60.4 Million 0.02% of portfolio
3,600
Q4 2022 New
$22B
$53.6 Million 0.02% of portfolio
787
Q2 2023 Reduced 1.25%
$5.8B
$59.6 Million 0.02% of portfolio
984
Q4 2022 New
$24.2B
$60.6 Million 0.02% of portfolio
1,366
Q4 2022 New
$20.5B
$49.9 Million 0.02% of portfolio
200
Q4 2022 New
$14.9B
$62.6 Million 0.02% of portfolio
1,010
Q4 2022 New
$568B
$55 Million 0.02% of portfolio
94
Q1 2024 Reduced 33.8%
$4.83B
$60.2 Million 0.02% of portfolio
300
Q4 2022 New
$21B
$72.6 Million 0.02% of portfolio
1,486
Q3 2023 Added 643.0%
$294B
$72.2 Million 0.02% of portfolio
1,279
Q2 2024 Added 0.08%
$23.6B
$60.4 Million 0.02% of portfolio
1,783
Q4 2022 New
$89.9B
$48 Million 0.02% of portfolio
316
Q2 2024 Reduced 19.18%
$28B
$46.4 Million 0.02% of portfolio
760
Q4 2022 New
$61.8B
$48 Million 0.02% of portfolio
205
Q4 2022 New
$31.1B
$46.1 Million 0.02% of portfolio
159
Q3 2024 Added 0.63%
$3.06B
$44.5 Million 0.01% of portfolio
2,650
Q3 2023 Reduced 33.75%
$76.2B
$40.8 Million 0.01% of portfolio
353
Q3 2024 Added 0.86%
$2.45B
$15.5 Million 0.01% of portfolio
1,000
Q4 2022 New
$222B
$19.4 Million 0.01% of portfolio
186
Q1 2024 Added 0.54%
$3.77B
$33.7 Million 0.01% of portfolio
200
Q3 2024 Added 900.0%
$21.8B
$27.8 Million 0.01% of portfolio
-
Q4 2022 New
$5.23B
$22.1 Million 0.01% of portfolio
300
Q4 2022 New
$79.4B
$21.6 Million 0.01% of portfolio
300
Q4 2023 Reduced 7.98%
$93.5B
$25.3 Million 0.01% of portfolio
102
Q3 2024 Reduced 85.85%
$60.1B
$16.8 Million 0.01% of portfolio
570
Q2 2024 Reduced 19.26%
$207B
$20 Million 0.01% of portfolio
175
Q4 2023 Reduced 66.67%
$38.2B
$17.1 Million 0.01% of portfolio
96
Q2 2024 New
$244B
$38.3 Million 0.01% of portfolio
74
Q1 2024 Reduced 79.27%
-
$34.1 Million 0.01% of portfolio
-
Q3 2024 Added 0.63%
$3.48B
$36.8 Million 0.01% of portfolio
1,054
Q3 2024 Added 2.03%
$17.8B
$44.5 Million 0.01% of portfolio
175
Q1 2024 New
$1.93B
$31.2 Million 0.01% of portfolio
1,000
Q4 2022 New
$222B
$40.2 Million 0.01% of portfolio
245
Q2 2024 Reduced 90.62%
-
$22.2 Million 0.01% of portfolio
-
Q3 2024 Added 24.5%
$106B
$20.5 Million 0.01% of portfolio
10
Q4 2022 New
$29B
$41.8 Million 0.01% of portfolio
218
Q2 2023 Reduced 4.39%
$31.2B
$15.9 Million 0.01% of portfolio
478
Q4 2022 New
$135B
$20.5 Million 0.01% of portfolio
328
Q4 2023 Reduced 9.14%
$61.4B
$42.2 Million 0.01% of portfolio
116
Q2 2023 Reduced 30.12%

Summary

  • Portfolio
  • No. of Stocks 764
  • Current Value $302 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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