GW

Glass Wealth Management Co LLC

13F
Glass Wealth Management Co LLC
Last update 2025-07-22 56 Stocks (0 new)
Value $188.00 Mil Turnover 1 %
Countries:
Top Holdings: AVGO(14.12%)MSFT(7.76%)AAPL(4.91%)NVDA(4.39%)AMZN(3.80%)
Summary Stock Picks Current Portfolio
Glass Wealth Management Co LLC... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
96,181
26,512.3
-3.32%
14.120
-0.33%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
MSFT
Microsoft Corp
29,280
14,564.2
-0.50%
7.760
-0.03%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
44,959
9,224.2
-4.00%
4.910
-0.25%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
NVDA
NVIDIA Corp
52,139
8,237.4
+3.90%
4.390
+0.16%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
32,557
7,142.7
+0.51%
3.800
+0.02%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
XOM
Exxon Mobil Corp
66,201
7,136.5
+0.10%
3.800
0%
0.000
+2.93%
+4.87%
477,464.9
Oil & Gas
GOOGL
Alphabet Inc
37,032
6,526.1
+2.05%
3.480
+0.07%
0.000
+20.80%
+1.76%
2,333,192.1
Interactive Media
FCX
Freeport-McMoRan Inc
126,559
5,486.3
+2.41%
2.920
+0.07%
0.010
+18.86%
+18.43%
62,412.0
Metals & Mining
NEM
Newmont Corp
88,907
5,179.7
+2.76%
2.760
+0.07%
0.010
+10.95%
+67.02%
68,460.4
Metals & Mining
RTX
RTX Corp
32,732
4,779.5
-1.03%
2.550
-0.03%
0.000
+27.91%
+35.50%
207,768.5
Aerospace & Defense

Glass Wealth Management Co LLC's Historical Top Holdings Breakdowns

Glass Wealth Management Co LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOW
Dow Inc
2025-06-30
Sold Out
Sold Out
-0.84%
●
25.81 ($29.18) 34.92
$25.07
-14.08%
Sold Out
0
-40,280
AVGO
Broadcom Inc
2025-06-30
Reduce
Reduce
-0.33%
●
146.29 ($216.36) 275.65
$288.71
33.44%
Reduce -3.32%
96,181
-3,301
ASML
ASML Holding NV
2025-06-30
Add
Add
+0.29%
●
595.37 ($716.78) 815.24
$725.08
1.16%
Add 34.4%
2,684
687
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.25%
●
172.42 ($202.27) 223.89
$213.76
5.68%
Reduce -4%
44,959
-1,872
TMO
Thermo Fisher Scientific Inc
2025-06-30
Reduce
Reduce
-0.20%
●
390.26 ($419.37) 497.6
$475.03
13.27%
Reduce -16.58%
3,370
-670
SNPS
Synopsys Inc
2025-06-30
Sold Out
Sold Out
-0.19%
●
380.9 ($465.32) 517.66
$609.68
31.02%
Sold Out
0
-750
BAC
Bank of America Corp
2025-06-30
Reduce
Reduce
-0.18%
●
34.39 ($42.07) 47.46
$48.39
15.02%
Reduce -7.37%
89,967
-7,155
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.16%
●
94.31 ($125.57) 157.99
$173.74
38.36%
Add 3.9%
52,139
1,955
PEP
PepsiCo Inc
2025-06-30
Sold Out
Sold Out
-0.16%
●
128.02 ($134.95) 151.37
$144.51
7.08%
Sold Out
0
-1,785
UPS
United Parcel Service Inc
2025-06-30
Reduce
Reduce
-0.13%
●
91.92 ($98.57) 110.2
$102.53
4.02%
Reduce -10.01%
17,665
-1,965

Glass Wealth Management Co LLC Total Holding History ($B)

To

Glass Wealth Management Co LLC's Asset Allocation

To

Glass Wealth Management Co LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Glass Wealth Management Co LLC's Hypothetical Growth since 2025-06-30

Glass Wealth Management Co LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Glass Wealth Management Co LLC's Holdings Heat Map

Size field:

Glass Wealth Management Co LLC's Holdings Bubble Chart

Glass Wealth Management Co LLC News

  • 1

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