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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$492 Million 0.16% of portfolio
22,250
Q2 2024 Reduced 2.41%
$1.9B
$255 Million 0.08% of portfolio
612
Q3 2024 Reduced 10.0%
$1.36B
$91 Million 0.03% of portfolio
1,100
Q4 2022 New
$1.87B
$16.8 Million 0.01% of portfolio
2,800
Q4 2022 New
$735M
$43.2 Million 0.01% of portfolio
2,665
Q1 2024 New
$348M
$32,000 0.0% of portfolio
2
Q4 2022 New
$1.02B
$1.15 Million 0.0% of portfolio
26
Q1 2024 New
$611M
$4.4 Million 0.0% of portfolio
2,500
Q3 2024 Added 25.0%
$1.58B
$4.74 Million 0.0% of portfolio
200
Q3 2024 New
$602M
$9.88 Million 0.0% of portfolio
2,439
Q3 2024 New
$1.01B
$141,000 0.0% of portfolio
10
Q4 2022 New
$1.16B
$156,000 0.0% of portfolio
6
Q1 2024 Reduced 77.78%
$1.01B
$3.78 Million 0.0% of portfolio
131
Q2 2024 New
$642M
$2.37 Million 0.0% of portfolio
146
Q3 2024 Added 2.1%
$1.69B
$3.81 Million 0.0% of portfolio
258
Q4 2022 New
$1.99B
$2.23 Million 0.0% of portfolio
300
Q1 2024 Reduced 62.5%
$546M
$3.78 Million 0.0% of portfolio
133
Q4 2022 New

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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