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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.65 Billion 2.84% of portfolio
213,602
Q4 2024 Added 1.64%
$0
$6.1 Billion 2.0% of portfolio
344,840
Q4 2024 Added 3.53%
$0
$6.03 Billion 1.98% of portfolio
11,195
Q4 2024 Reduced 1.34%
$0
$5.8 Billion 1.91% of portfolio
198,796
Q4 2024 Added 4.06%
$3.93T
$5.36 Billion 1.76% of portfolio
21,396
Q4 2024 Added 10.59%
$0
$5.23 Billion 1.72% of portfolio
12,752
Q4 2024 Added 9.39%
$0
$4.68 Billion 1.54% of portfolio
23,611
Q4 2024 Reduced 2.2%
$0
$4.14 Billion 1.36% of portfolio
24,441
Q4 2024 Added 0.64%
$0
$3.95 Billion 1.3% of portfolio
77,626
Q4 2024 Reduced 0.01%
$0
$3.81 Billion 1.25% of portfolio
107,364
Q4 2024 Added 0.1%
$0
$3.78 Billion 1.24% of portfolio
30,276
Q4 2024 Reduced 2.0%
$0
$3.75 Billion 1.23% of portfolio
52,108
Q4 2024 Added 13.37%
$0
$3.67 Billion 1.21% of portfolio
48,591
Q4 2024 Reduced 0.62%
$0
$3.44 Billion 1.13% of portfolio
14,296
Q4 2024 Reduced 3.16%
$0
$3.41 Billion 1.12% of portfolio
43,711
Q4 2024 Added 2.51%
$0
$3.36 Billion 1.1% of portfolio
26,113
Q4 2024 Reduced 2.43%
$0
$3.28 Billion 1.08% of portfolio
50,351
Q4 2024 Reduced 2.48%
$3.04T
$3.24 Billion 1.07% of portfolio
7,697
Q4 2024 Added 0.08%
$0
$3.21 Billion 1.05% of portfolio
7,988
Q4 2024 Reduced 2.07%
$0
$3.12 Billion 1.02% of portfolio
11,567
Q4 2024 Added 5.33%
$0
$3.09 Billion 1.01% of portfolio
24,708
Q4 2024 Added 3.08%
$0
$3.06 Billion 1.01% of portfolio
11,601
Q4 2024 Reduced 36.93%
$0
$2.97 Billion 0.98% of portfolio
117,134
Q4 2024 Reduced 0.75%
$346B
$2.8 Billion 0.92% of portfolio
20,835
Q4 2024 Reduced 3.6%
$0
$2.81 Billion 0.92% of portfolio
14,743
Q4 2024 Reduced 0.75%
$0
$2.79 Billion 0.91% of portfolio
99,935
Q4 2024 Added 304.04%
$0
$2.73 Billion 0.9% of portfolio
4,641
Q4 2024 Added 1.51%
$0
$2.73 Billion 0.9% of portfolio
66,717
Q4 2024 Reduced 0.76%
Dimensional ETF Trust
-
$2.75 Billion 0.9% of portfolio
-
Q4 2024 Reduced 5.14%
$0
$2.58 Billion 0.85% of portfolio
8,892
Q4 2024 Added 10.28%
$0
$2.58 Billion 0.85% of portfolio
111,904
Q4 2024 Added 7.82%
$0
$2.49 Billion 0.82% of portfolio
22,970
Q4 2024 Reduced 3.19%
$0
$2.45 Billion 0.81% of portfolio
23,743
Q4 2024 Reduced 0.54%
$0
$2.45 Billion 0.8% of portfolio
42,058
Q4 2024 Added 6.45%
$0
$2.31 Billion 0.76% of portfolio
28,874
Q4 2024 Reduced 3.79%
$0
$2.32 Billion 0.76% of portfolio
65,110
Q4 2024 Reduced 0.73%
$0
$2.3 Billion 0.75% of portfolio
88,054
Q4 2024 Added 201.3%
$0
$2.24 Billion 0.74% of portfolio
96,316
Q4 2024 Added 10.02%
$0
$2.17 Billion 0.71% of portfolio
81,748
Q4 2024 Added 3.67%
$0
$2.07 Billion 0.68% of portfolio
22,819
Q4 2024 Added 1.14%
$0
$2.03 Billion 0.67% of portfolio
36,516
Q4 2024 Reduced 0.93%
$0
$2.01 Billion 0.66% of portfolio
54,273
Q4 2024 Reduced 5.56%
$91.9B
$1.96 Billion 0.65% of portfolio
8,114
Q4 2024 Added 1.86%
$0
$1.99 Billion 0.65% of portfolio
75,921
Q4 2024 Added 7.3%
American Healthcare Reit Inc
-
$1.95 Billion 0.64% of portfolio
-
Q4 2024 Reduced 35.24%
$0
$1.96 Billion 0.64% of portfolio
8,419
Q4 2024 Reduced 0.77%
$0
$1.88 Billion 0.62% of portfolio
14,698
Q4 2024 Reduced 5.82%
$0
$1.89 Billion 0.62% of portfolio
55,986
Q4 2024 Reduced 1.59%
$0
$1.85 Billion 0.61% of portfolio
29,770
Q4 2024 Reduced 1.05%

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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