Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $184 Billion
  • Q4 2024

Glass Wealth Management CO LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.1B, Microsoft Corp with a value of $12.7B, Apple Inc. with a value of $11.6B, Amazon Com Inc with a value of $7.53B, and Nvidia Corp with a value of $7.44B.

Examining the 13F form we can see an increase of $3.01B in the current position value, from $181B to 184B.

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 $184 Billion
Technology: $69.6 Billion
Industrials: $25.7 Billion
Financial Services: $18.8 Billion
Energy: $17.7 Billion
Basic Materials: $17.3 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $7.78 Billion
Communication Services: $7.38 Billion
Other: $3.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$25.1 Billion 13.66% of portfolio
108,397
Q4 2024 Reduced 1.89%
$3.04T
$12.7 Billion 6.9% of portfolio
30,127
Q4 2024 Added 1.6%
$3.95T
$11.6 Billion 6.32% of portfolio
46,426
Q4 2024 Added 10.62%
$2.21T
$7.53 Billion 4.09% of portfolio
34,327
Q4 2024 Added 3.51%
$335B
$7.44 Billion 4.05% of portfolio
55,407
Q4 2024 Added 1.34%
$461B
$7.31 Billion 3.97% of portfolio
67,927
Q4 2024 Added 1.4%
$1.07T
$7.01 Billion 3.81% of portfolio
37,054
Q4 2024 Added 4.45%
$116B
$4.96 Billion 2.69% of portfolio
10,201
Q4 2024 Added 4.03%
$52.9B
$4.89 Billion 2.66% of portfolio
128,349
Q4 2024 Added 2.87%
$9B
$4.75 Billion 2.58% of portfolio
35,394
Q4 2024 Added 0.48%
$360B
$4.68 Billion 2.55% of portfolio
106,542
Q4 2024 Added 0.31%
$68.9B
$3.94 Billion 2.14% of portfolio
8,405
Q4 2024 Added 4.74%
$38.1B
$3.88 Billion 2.11% of portfolio
18,455
Q4 2024 Reduced 4.2%
$181B
$3.86 Billion 2.1% of portfolio
33,317
Q4 2024 Added 9.3%
$223B
$3.44 Billion 1.87% of portfolio
27,348
Q4 2024 Added 6.07%
$61.9B
$3.43 Billion 1.86% of portfolio
30,109
Q4 2024 Reduced 2.05%
$36B
$3.34 Billion 1.82% of portfolio
89,722
Q4 2024 Reduced 3.77%
$227B
$3.21 Billion 1.75% of portfolio
32,279
Q4 2024 Reduced 2.98%
$32.3B
$2.94 Billion 1.6% of portfolio
189,860
Q4 2024 Added 3.06%
$60.6B
$2.95 Billion 1.6% of portfolio
67,978
Q4 2024 Added 9.5%
$403B
$2.88 Billion 1.57% of portfolio
17,185
Q4 2024 Added 0.4%
$148B
$2.77 Billion 1.51% of portfolio
104,395
Q4 2024 Added 0.68%
$84.9B
$2.75 Billion 1.49% of portfolio
21,800
Q4 2024 Reduced 8.79%
$237B
$2.72 Billion 1.48% of portfolio
43,463
Q4 2024 Added 1.51%
$207B
$2.38 Billion 1.29% of portfolio
5,345
Q4 2024 Reduced 5.48%
$72B
$2.34 Billion 1.27% of portfolio
18,904
Q3 2024 Reduced 1.18%
$28.3B
$2.34 Billion 1.27% of portfolio
52,305
Q4 2024 Reduced 8.77%
$148B
$2.24 Billion 1.22% of portfolio
13,765
Q4 2024 Reduced 4.71%
$570B
$2.18 Billion 1.18% of portfolio
6,892
Q4 2024 Added 11.94%
$209B
$2.14 Billion 1.17% of portfolio
4,122
Q4 2024 Reduced 9.64%
$45.1B
$2.15 Billion 1.17% of portfolio
37,708
Q4 2024 Reduced 4.95%
$177B
$2.12 Billion 1.15% of portfolio
11,296
Q4 2024 Added 11.61%
$830B
$2.08 Billion 1.13% of portfolio
2,689
Q4 2024 Added 16.46%
Lam Research Corp
-
$1.93 Billion 1.05% of portfolio
-
Q4 2024 New
$263B
$1.71 Billion 0.93% of portfolio
28,905
Q4 2024 Added 0.8%
$118B
$1.65 Billion 0.9% of portfolio
4,975
Q4 2024 Added 27.4%
$27.8B
$1.65 Billion 0.9% of portfolio
41,050
Q4 2024 Added 1.5%
$66.7B
$1.55 Billion 0.84% of portfolio
5,890
Q2 2024 Reduced 0.49%
$137B
$1.5 Billion 0.82% of portfolio
31,145
Q4 2024 Added 0.97%
$33.7B
$1.37 Billion 0.75% of portfolio
23,972
Q4 2024 Reduced 11.25%
$102B
$1.37 Billion 0.74% of portfolio
68,301
Q4 2024 Reduced 9.67%
$235B
$1.21 Billion 0.66% of portfolio
12,460
Q2 2024 Reduced 0.52%
$775B
$845 Million 0.46% of portfolio
3,527
Q4 2024 Added 3.52%
Blackrock Inc
-
$765 Million 0.42% of portfolio
-
Q4 2024 New
$218B
$734 Million 0.4% of portfolio
4,398
Q4 2024 Reduced 6.88%
$125B
$541 Million 0.29% of portfolio
5,455
Q4 2024 New
$234B
$467 Million 0.25% of portfolio
2,125
Q4 2024 Reduced 0.38%
$293B
$390 Million 0.21% of portfolio
562
Q4 2024 New
$72.6B
$371 Million 0.2% of portfolio
765
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $184 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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