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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Saba Capital Income & Opport
-
$7.23 Million 0.0% of portfolio
-
Q2 2024 New
$121B
$4.38 Million 0.0% of portfolio
76
Q4 2023 Reduced 49.67%
$62.7B
$8.31 Million 0.0% of portfolio
198
Q1 2024 Reduced 33.56%
Siriusxm Holdings Inc
-
$1.42 Million 0.0% of portfolio
-
Q3 2024 New
$12.1B
$6.3 Million 0.0% of portfolio
52
Q4 2023 Reduced 88.5%
$15.5B
$321,000 0.0% of portfolio
30
Q1 2024 New
$19.5B
$15.1 Million 0.0% of portfolio
52
Q4 2022 New
$2.06B
$2.23 Million 0.0% of portfolio
300
Q1 2024 Reduced 62.5%
$25.5B
$2.52 Million 0.0% of portfolio
108
Q4 2022 New
$0
$9.85 Million 0.0% of portfolio
270
Q3 2024 New
$13.8B
$2.5 Million 0.0% of portfolio
15
Q2 2023 Reduced 16.67%
$17.6B
$518,000 0.0% of portfolio
16
Q1 2024 Added 100.0%
$1.11B
$7.35 Million 0.0% of portfolio
3,250
Q4 2022 New
$25.4B
$13.2 Million 0.0% of portfolio
400
Q2 2023 Reduced 64.06%
$27B
$1.09 Million 0.0% of portfolio
10
Q4 2023 Reduced 97.01%
$0
$77,000 0.0% of portfolio
4
Q1 2024 New
$501M
$3.78 Million 0.0% of portfolio
133
Q4 2022 New
$53.6B
$230,000 0.0% of portfolio
2
Q1 2024 New
$0
$3.25 Million 0.0% of portfolio
33
Q3 2024 Added 3.13%
$0
$7.39 Million 0.0% of portfolio
557
Q3 2023 New
$0
$1.14 Million 0.0% of portfolio
21
Q1 2024 New
$0
$11 Million 0.0% of portfolio
225
Q4 2022 New
$0
$1.56 Million 0.0% of portfolio
29
Q1 2024 New
$0
$5.28 Million 0.0% of portfolio
115
Q3 2024 Added 0.88%
$0
$438,000 0.0% of portfolio
4
Q3 2024 Added 100.0%
$0
$1.17 Million 0.0% of portfolio
31
Q1 2024 New
$0
$5.54 Million 0.0% of portfolio
42
Q3 2024 New
$0
$10.9 Million 0.0% of portfolio
739
Q2 2024 Reduced 80.46%
$0
$4.04 Million 0.0% of portfolio
100
Q4 2022 New
$0
$1.37 Million 0.0% of portfolio
47
Q2 2024 Added 4.44%
$0
$1.97 Million 0.0% of portfolio
100
Q2 2024 Reduced 54.55%
$0
$843,000 0.0% of portfolio
36
Q4 2022 New
$0
$6.03 Million 0.0% of portfolio
30
Q4 2022 New
$0
$1.19 Million 0.0% of portfolio
50
Q3 2024 New
$0
$9.43 Million 0.0% of portfolio
404
Q3 2024 Added 0.75%
$0
$10.8 Million 0.0% of portfolio
119
Q3 2024 New
$0
$10.3 Million 0.0% of portfolio
225
Q3 2023 Added 200.0%
$0
$4.81 Million 0.0% of portfolio
111
Q2 2024 Added 0.91%
$0
$7.87 Million 0.0% of portfolio
158
Q3 2024 New
$0
$12.1 Million 0.0% of portfolio
300
Q4 2022 New
$0
$517,000 0.0% of portfolio
19
Q1 2024 New
$0
$1.2 Million 0.0% of portfolio
46
Q2 2024 Added 2.22%
$54.2B
$1.04 Million 0.0% of portfolio
26
Q1 2024 New
$46.3B
$8.1 Million 0.0% of portfolio
216
Q4 2022 New
$5.06B
$737,000 0.0% of portfolio
9
Q4 2023 New
$7.49B
$782,000 0.0% of portfolio
34
Q4 2022 New
$11.4B
$4.14 Million 0.0% of portfolio
31
Q4 2022 New
$3.08B
$6.15 Million 0.0% of portfolio
51
Q4 2022 New
$22.6B
$8.31 Million 0.0% of portfolio
51
Q4 2023 Reduced 23.88%

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
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email