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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$12.7 Billion 6.9% of portfolio
30,127
Q4 2024 Added 1.6%
$3.66T
$11.6 Billion 6.32% of portfolio
46,426
Q4 2024 Added 10.62%
$2.33T
$7.53 Billion 4.09% of portfolio
34,327
Q4 2024 Added 3.51%
$324B
$7.44 Billion 4.05% of portfolio
55,407
Q4 2024 Added 1.34%
$454B
$7.31 Billion 3.97% of portfolio
67,927
Q4 2024 Added 1.4%
$1.11T
$7.01 Billion 3.81% of portfolio
37,054
Q4 2024 Added 4.45%
$380B
$4.68 Billion 2.55% of portfolio
106,542
Q4 2024 Added 0.31%
$237B
$3.44 Billion 1.87% of portfolio
27,348
Q4 2024 Added 6.07%
$299B
$3.43 Billion 1.86% of portfolio
23,667
Q4 2024 Reduced 5.06%
$221B
$3.21 Billion 1.75% of portfolio
32,279
Q4 2024 Reduced 2.98%
$398B
$2.88 Billion 1.57% of portfolio
17,185
Q4 2024 Added 0.4%
$235B
$2.72 Billion 1.48% of portfolio
43,463
Q4 2024 Added 1.51%
$201B
$2.38 Billion 1.29% of portfolio
5,345
Q4 2024 Reduced 5.48%
$569B
$2.18 Billion 1.18% of portfolio
6,892
Q4 2024 Added 11.94%
$224B
$2.14 Billion 1.17% of portfolio
4,122
Q4 2024 Reduced 9.64%
$835B
$2.08 Billion 1.13% of portfolio
2,689
Q4 2024 Added 16.46%
$229B
$1.21 Billion 0.66% of portfolio
12,460
Q2 2024 Reduced 0.52%
$809B
$845 Million 0.46% of portfolio
3,527
Q4 2024 Added 3.52%
$224B
$734 Million 0.4% of portfolio
4,398
Q4 2024 Reduced 6.88%
$226B
$467 Million 0.25% of portfolio
2,125
Q4 2024 Reduced 0.38%
$289B
$390 Million 0.21% of portfolio
562
Q4 2024 New
$1.14T
$362 Million 0.2% of portfolio
1,900
Q4 2024 Added 5.56%
$275B
$354 Million 0.19% of portfolio
3,919
Q4 2024 Added 10.12%
$226B
$299 Million 0.16% of portfolio
2,640
Q4 2024 Added 3.17%
$417B
$252 Million 0.14% of portfolio
649
Q4 2024 Added 10.0%

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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