Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $167 Billion
  • Q1 2025

Glass Wealth Management CO LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.7B, Microsoft Corp with a value of $11B, Apple Inc. with a value of $10.4B, Exxon Mobil Corp with a value of $7.87B, and Amazon Com Inc with a value of $6.16B.

Examining the 13F form we can see an decrease of $17.3B in the current position value, from $184B to 167B.

Glass Wealth Management CO LLC is based out at San Antonio, TX

Below you can find more details about Glass Wealth Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
Technology: $55.4 Billion
Industrials: $24.4 Billion
Energy: $19.2 Billion
Basic Materials: $18.2 Billion
Financial Services: $17.4 Billion
Healthcare: $12.8 Billion
Consumer Cyclical: $6.58 Billion
Communication Services: $6.13 Billion
Other: $3.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$16.7 Billion 9.99% of portfolio
99,482
Q1 2025 Reduced 8.22%
$3.41T
$11 Billion 6.63% of portfolio
29,427
Q1 2025 Reduced 2.32%
$3.22T
$10.4 Billion 6.24% of portfolio
46,831
Q1 2025 Added 0.87%
$426B
$7.87 Billion 4.72% of portfolio
66,136
Q1 2025 Reduced 2.64%
$2.09T
$6.16 Billion 3.7% of portfolio
32,392
Q1 2025 Reduced 5.64%
$1.03T
$5.61 Billion 3.37% of portfolio
36,287
Q1 2025 Reduced 2.07%
$336B
$5.44 Billion 3.26% of portfolio
50,184
Q1 2025 Reduced 9.43%
$55.6B
$4.68 Billion 2.81% of portfolio
123,579
Q1 2025 Reduced 3.72%
$195B
$4.38 Billion 2.63% of portfolio
33,071
Q1 2025 Reduced 0.74%
$123B
$4.29 Billion 2.57% of portfolio
9,596
Q1 2025 Reduced 5.93%
$8.2B
$4.22 Billion 2.53% of portfolio
33,679
Q1 2025 Reduced 4.85%
$41.9B
$4.18 Billion 2.51% of portfolio
86,517
Q1 2025 Reduced 3.57%
$73.2B
$4.1 Billion 2.46% of portfolio
8,005
Q1 2025 Reduced 4.76%
$354B
$4.05 Billion 2.43% of portfolio
97,122
Q1 2025 Reduced 8.84%
$266B
$3.76 Billion 2.26% of portfolio
22,480
Q1 2025 Reduced 5.02%
$46.8B
$3.63 Billion 2.18% of portfolio
17,325
Q1 2025 Reduced 6.12%
$54.2B
$3.49 Billion 2.09% of portfolio
28,229
Q1 2025 Reduced 6.24%
$236B
$3.23 Billion 1.94% of portfolio
44,088
Q1 2025 Added 1.44%
$52.2B
$3.06 Billion 1.83% of portfolio
74,308
Q1 2025 Added 9.31%
$397B
$2.98 Billion 1.79% of portfolio
17,480
Q1 2025 Added 1.72%
$216B
$2.83 Billion 1.7% of portfolio
24,216
Q1 2025 Reduced 11.45%
$193B
$2.6 Billion 1.56% of portfolio
28,929
Q1 2025 Reduced 10.38%
$588B
$2.42 Billion 1.45% of portfolio
6,907
Q1 2025 Added 0.22%
$32.1B
$2.37 Billion 1.42% of portfolio
47,685
Q1 2025 Reduced 8.83%
$684B
$2.3 Billion 1.38% of portfolio
2,784
Q1 2025 Added 3.53%
$130B
$2.21 Billion 1.33% of portfolio
87,266
Q1 2025 Reduced 16.41%
$70.6B
$2.16 Billion 1.3% of portfolio
19,630
Q1 2025 Reduced 9.95%
$192B
$2.05 Billion 1.23% of portfolio
5,350
Q1 2025 Added 0.09%
$70.8B
$2.03 Billion 1.22% of portfolio
18,524
Q1 2025 Reduced 2.01%
$158B
$2.01 Billion 1.21% of portfolio
4,040
Q1 2025 Reduced 1.99%
$50.5B
$2.02 Billion 1.21% of portfolio
32,163
Q1 2025 Reduced 14.71%
$139B
$1.99 Billion 1.19% of portfolio
13,695
Q1 2025 Reduced 0.51%
Lam Research Corp
-
$1.93 Billion 1.16% of portfolio
-
Q1 2025 Reduced 0.24%
$260B
$1.79 Billion 1.07% of portfolio
29,005
Q1 2025 Added 0.35%
$130B
$1.77 Billion 1.06% of portfolio
31,925
Q1 2025 Added 2.5%
$177B
$1.76 Billion 1.05% of portfolio
9,776
Q1 2025 Reduced 13.46%
$75.1B
$1.61 Billion 0.96% of portfolio
5,890
Q2 2024 Reduced 0.49%
$83.6B
$1.47 Billion 0.88% of portfolio
64,641
Q1 2025 Reduced 5.36%
$19.9B
$1.41 Billion 0.84% of portfolio
40,280
Q1 2025 Reduced 1.88%
$241B
$1.37 Billion 0.82% of portfolio
12,310
Q1 2025 Reduced 1.2%
$297B
$1.32 Billion 0.79% of portfolio
1,997
Q1 2025 Added 255.34%
$130B
$1.3 Billion 0.78% of portfolio
4,790
Q1 2025 Reduced 3.72%
$266B
$882 Million 0.53% of portfolio
4,405
Q1 2025 Added 0.16%
$773B
$865 Million 0.52% of portfolio
3,527
Q4 2024 Added 3.52%
Blackrock Inc
-
$706 Million 0.42% of portfolio
-
Q4 2024 New
$31.7B
$641 Million 0.38% of portfolio
13,237
Q1 2025 Reduced 44.78%
$108B
$573 Million 0.34% of portfolio
5,455
Q4 2024 New
$233B
$528 Million 0.32% of portfolio
2,125
Q4 2024 Reduced 0.38%
$377B
$413 Million 0.25% of portfolio
1,126
Q1 2025 Added 73.5%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $167 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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