Glass Jacobson Investment Advisors LLC Portfolio Holdings

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024

Glass Jacobson Investment Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Billion distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $8.65B, First Tr Pfd Secs & Income ETF with a value of $6.1B, Vanguard Index Fds S&P 500 ETF with a value of $6.03B, Dimensional ETF Tr with a value of $5.8B, and Apple Inc. with a value of $5.36B.

Examining the 13F form we can see an increase of $2.95B in the current position value, from $302B to 305B.

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 $305 Billion
ETFs: $248 Billion
Technology: $15.7 Billion
Consumer Defensive: $4.32 Billion
Consumer Cyclical: $3.96 Billion
Financial Services: $3.63 Billion
Communication Services: $3.5 Billion
Energy: $3.42 Billion
Healthcare: $3.22 Billion
Other: $6.68 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$507 Million 0.17% of portfolio
21,961
Q4 2024 Reduced 1.3%
$1.25B
$105 Million 0.03% of portfolio
1,100
Q4 2022 New
$1.9B
$15.6 Million 0.01% of portfolio
2,800
Q4 2022 New
$827M
$29.4 Million 0.01% of portfolio
2,665
Q1 2024 New
$569M
$3.33 Million 0.0% of portfolio
2,500
Q3 2024 Added 25.0%
$1.65B
$7.78 Million 0.0% of portfolio
520
Q4 2024 Added 160.0%
$1.05B
$1.05 Million 0.0% of portfolio
26
Q1 2024 New
$343M
$28,000 0.0% of portfolio
2
Q4 2022 New
$1.08B
$3.13 Million 0.0% of portfolio
200
Q4 2024 New
$1.81B
$4.25 Million 0.0% of portfolio
258
Q4 2022 New
$1.43B
$1.86 Million 0.0% of portfolio
544
Q4 2024 New
$1.24B
$191,000 0.0% of portfolio
6
Q1 2024 Reduced 77.78%
$641M
$2.41 Million 0.0% of portfolio
148
Q4 2024 Added 1.37%
$1.02B
$6.39 Million 0.0% of portfolio
3,000
Q4 2024 Reduced 7.69%
$1.9B
$2.49 Million 0.0% of portfolio
310
Q4 2024 New
$592M
$4.82 Million 0.0% of portfolio
133
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $305 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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