Glass Jacobson Investment Advisors LLC Portfolio Holdings

Glass Jacobson Investment Advisors LLC

  • $275 Billion
  • Q2 2024

Glass Jacobson Investment Advisors LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $275 Billion distributed in 760 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $7.65B, First Tr Pfd Secs & Income ETF with a value of $5.78B, Vanguard Index Fds S&P 500 ETF with a value of $5.61B, Dimensional ETF Tr with a value of $5.51B, and Vanguard Mid Cap ETF with a value of $4.9B.

Examining the 13F form we can see an increase of $8.25B in the current position value, from $266B to 275B.

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 $275 Billion
ETFs: $223 Billion
Technology: $14.3 Billion
Healthcare: $3.84 Billion
Energy: $3.64 Billion
Consumer Cyclical: $3.61 Billion
Consumer Defensive: $3.45 Billion
Communication Services: $3.43 Billion
Industrials: $3.36 Billion
Other: $6.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.65 Billion 2.79% of portfolio
204,126
Q2 2024 Added 7.07%
$0
$5.78 Billion 2.1% of portfolio
332,668
Q2 2024 Added 0.06%
$0
$5.61 Billion 2.05% of portfolio
11,227
Q2 2024 Added 6.64%
$0
$5.51 Billion 2.01% of portfolio
185,851
Q2 2024 Added 7.93%
$0
$4.9 Billion 1.79% of portfolio
20,241
Q2 2024 Added 3.35%
$0
$4.49 Billion 1.63% of portfolio
11,996
Q2 2024 Reduced 2.5%
$0
$4.37 Billion 1.59% of portfolio
23,946
Q2 2024 Added 2.94%
$0
$3.91 Billion 1.43% of portfolio
24,387
Q2 2024 Reduced 1.44%
$0
$3.83 Billion 1.4% of portfolio
75,038
Q2 2024 Added 4.29%
$0
$3.83 Billion 1.4% of portfolio
48,896
Q2 2024 Added 1.6%
$0
$3.73 Billion 1.36% of portfolio
103,810
Q2 2024 Added 5.78%
$0
$3.53 Billion 1.29% of portfolio
31,104
Q2 2024 Added 0.01%
$0
$3.2 Billion 1.17% of portfolio
14,674
Q2 2024 Added 0.62%
$0
$3.22 Billion 1.17% of portfolio
27,104
Q2 2024 Reduced 5.8%
$0
$3.15 Billion 1.15% of portfolio
40,733
Q2 2024 Added 4.39%
$0
$3.17 Billion 1.15% of portfolio
34,195
Q2 2024 Added 6.0%
$0
$3.06 Billion 1.11% of portfolio
50,910
Q2 2024 Added 3.93%
$0
$2.91 Billion 1.06% of portfolio
7,982
Q2 2024 Added 2.74%
$0
$2.7 Billion 0.98% of portfolio
14,842
Q2 2024 Added 2.51%
$0
$2.67 Billion 0.97% of portfolio
68,115
Q2 2024 Reduced 0.84%
$0
$2.67 Billion 0.97% of portfolio
10,677
Q2 2024 Added 7.13%
$0
$2.6 Billion 0.95% of portfolio
21,962
Q2 2024 Added 8.79%
$0
$2.48 Billion 0.9% of portfolio
24,568
Q2 2024 Added 8.15%
$0
$2.37 Billion 0.86% of portfolio
24,366
Q2 2024 Reduced 2.26%
$0
$2.34 Billion 0.85% of portfolio
28,818
Q2 2024 Added 9.55%
$0
$2.29 Billion 0.83% of portfolio
99,772
Q2 2024 Added 22.78%
$0
$2.25 Billion 0.82% of portfolio
57,633
Q2 2024 Added 0.58%
$0
$2.25 Billion 0.82% of portfolio
23,975
Q2 2024 Reduced 2.64%
$0
$2.19 Billion 0.8% of portfolio
37,775
Q2 2024 Added 7.68%
$0
$2.18 Billion 0.8% of portfolio
30,317
Q2 2024 Added 14.87%
$0
$2.17 Billion 0.79% of portfolio
29,319
Q2 2024 Added 8.66%
$0
$2.05 Billion 0.75% of portfolio
67,290
Q2 2024 Added 0.04%
$0
$2.02 Billion 0.74% of portfolio
7,544
Q2 2024 Added 5.01%
$0
$2.02 Billion 0.73% of portfolio
74,979
Q2 2024 Added 3.32%
$0
$1.97 Billion 0.72% of portfolio
37,899
Q2 2024 Added 1.71%
$0
$1.97 Billion 0.72% of portfolio
8,704
Q2 2024 Reduced 2.17%
$0
$1.98 Billion 0.72% of portfolio
22,501
Q2 2024 Added 8.25%
$0
$1.91 Billion 0.7% of portfolio
84,122
Q2 2024 Reduced 2.53%
$0
$1.9 Billion 0.69% of portfolio
16,058
Q2 2024 Reduced 2.75%
$0
$1.83 Billion 0.67% of portfolio
66,446
Q2 2024 Added 4.48%
$0
$1.82 Billion 0.66% of portfolio
82,554
Q2 2024 Added 9.23%
$0
$1.75 Billion 0.64% of portfolio
25,575
Q2 2024 Added 3.06%
$0
$1.73 Billion 0.63% of portfolio
54,092
Q2 2024 Added 39.85%
$79.6B
$1.71 Billion 0.62% of portfolio
7,966
Q1 2024 Added 0.09%
$0
$1.7 Billion 0.62% of portfolio
69,002
Q2 2024 Reduced 0.36%
$0
$1.71 Billion 0.62% of portfolio
11,706
Q1 2024 Reduced 3.54%
$0
$1.68 Billion 0.61% of portfolio
3,062
Q2 2024 Reduced 32.73%
$0
$1.65 Billion 0.6% of portfolio
28,224
Q2 2024 Reduced 7.02%
$0
$1.66 Billion 0.6% of portfolio
28,155
Q2 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 760
  • Current Value $275 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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