Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $181 Billion
  • Q3 2024

Glass Wealth Management CO LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $19.1B, Microsoft Corp with a value of $12.8B, Apple Inc. with a value of $9.78B, Exxon Mobil Corp with a value of $7.85B, and Nvidia Corp with a value of $6.64B.

Examining the 13F form we can see an increase of $9.86B in the current position value, from $171B to 181B.

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 $181 Billion
Technology: $64.4 Billion
Industrials: $27.5 Billion
Basic Materials: $22.2 Billion
Energy: $18.6 Billion
Financial Services: $16.6 Billion
Healthcare: $15.1 Billion
Consumer Cyclical: $6.42 Billion
Communication Services: $6.18 Billion
Other: $3.83 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$12.8 Billion 7.05% of portfolio
29,652
Q3 2024 Added 1.66%
$3.69T
$9.78 Billion 5.4% of portfolio
41,969
Q3 2024 Added 22.46%
$508B
$7.85 Billion 4.34% of portfolio
66,987
Q3 2024 Added 2.94%
$354B
$6.64 Billion 3.67% of portfolio
54,677
Q3 2024 Reduced 3.2%
$2.01T
$6.18 Billion 3.42% of portfolio
33,162
Q3 2024 Added 3.31%
$984B
$5.88 Billion 3.25% of portfolio
35,474
Q3 2024 Added 3.27%
$377B
$4.21 Billion 2.33% of portfolio
106,217
Q3 2024 Reduced 1.24%
$251B
$3.78 Billion 2.09% of portfolio
33,269
Q3 2024 Added 1.88%
$318B
$3.67 Billion 2.03% of portfolio
24,929
Q3 2024 Added 5.82%
$418B
$2.96 Billion 1.64% of portfolio
17,116
Q3 2024 Reduced 2.26%
$238B
$2.93 Billion 1.62% of portfolio
5,655
Q3 2024 Added 5.27%
$235B
$2.82 Billion 1.56% of portfolio
42,818
Q3 2024 Reduced 0.43%
$201B
$2.82 Billion 1.56% of portfolio
4,562
Q3 2024 Added 4.35%
$228B
$2.69 Billion 1.49% of portfolio
25,783
Q3 2024 Added 4.41%
$711B
$2.05 Billion 1.13% of portfolio
2,309
Q3 2024 Added 41.74%
$507B
$1.69 Billion 0.94% of portfolio
6,157
Q3 2024 Added 16.83%
$224B
$1.43 Billion 0.79% of portfolio
12,460
Q2 2024 Reduced 0.52%
$729B
$718 Million 0.4% of portfolio
3,407
Q3 2024 Added 0.83%
$1.01T
$301 Million 0.17% of portfolio
1,800
Q3 2024 Added 2.27%
$206B
$292 Million 0.16% of portfolio
2,559
Q3 2024 Reduced 2.55%
$245B
$287 Million 0.16% of portfolio
3,559
Q3 2024 Added 0.74%
$223B
$253 Million 0.14% of portfolio
1,485
Q3 2024 Reduced 7.71%
$430B
$239 Million 0.13% of portfolio
590
Q3 2024 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $181 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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