GW

Glass Wealth Management Co LLC

13F
Glass Wealth Management Co LLC
Last update 2024-11-07 55 Stocks (0 new)
Value $181.00 Mil Turnover 5 %
Countries:
Top Holdings: AVGO(10.53%)MSFT(7.05%)AAPL(5.40%)XOM(4.34%)NVDA(3.67%)
Summary Stock Picks Current Portfolio
Glass Wealth Management Co LLC... Top Holdings of 2024-09-30 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
110,480
19,057.8
+0.37%
10.530
+0.04%
0.000
+31.15%
+2.42%
1,112,965.8
Semiconductors
MSFT 		Microsoft Corp
29,652
12,759.3
+1.66%
7.050
+0.12%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AAPL 		Apple Inc
41,969
9,778.8
+22.46%
5.400
+0.99%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
XOM 		Exxon Mobil Corp
66,987
7,852.2
+2.94%
4.340
+0.12%
0.000
-5.91%
+4.42%
493,657.0
Oil & Gas
NVDA 		NVIDIA Corp
54,677
6,640.0
-3.20%
3.670
-0.13%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
FCX 		Freeport-McMoRan Inc
124,764
6,228.2
+2.00%
3.440
+0.07%
0.010
-16.12%
+5.62%
57,793.2
Metals & Mining
AMZN 		Amazon.com Inc
33,162
6,179.1
+3.31%
3.420
+0.11%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
GOOGL 		Alphabet Inc
35,474
5,883.4
+3.27%
3.250
+0.10%
0.000
+20.43%
+3.54%
2,407,813.7
Interactive Media
LMT 		Lockheed Martin Corp
9,806
5,732.2
+2.78%
3.170
+0.09%
0.000
-19.07%
+0.90%
116,223.1
Aerospace & Defense
NEM 		Newmont Corp
93,237
4,983.5
+5.72%
2.750
+0.15%
0.010
-25.81%
+11.96%
47,439.2
Metals & Mining

Glass Wealth Management Co LLC's Historical Top Holdings Breakdowns

Glass Wealth Management Co LLC's Top Stock Picks View Full List
Ticker
BMY
AAPL
F
DD
TFC
NEM
GE
CFR
TFC
LLY
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-09-30Sold Out
-1.29%
●
39.66 ($46.91) 51.74
$56.29
20.00%
Sold Out
0
-53,223
AAPL 		Apple Inc2024-09-30Add
+0.99%
●
207.23 ($223.32) 234.82
$229.98
2.98%
Add 22.46%
41,969
7,697
F 		Ford Motor Co2024-06-30Sold Out
-0.76%
●
11.56 ($12.37) 13.65
$10.18
-17.70%
Sold Out
0
-94,029
DD 		DuPont de Nemours Inc2024-06-30Sold Out
-0.58%
●
72.5 ($78) 82.16
$77.47
-0.68%
Sold Out
0
-12,302
TFC 		Truist Financial Corp2024-09-30Add
+0.53%
●
38.22 ($42.23) 44.94
$47.65
12.83%
Add 55.7%
62,078
22,208
NEM 		Newmont Corp2024-06-30Add
+0.49%
●
36.43 ($40.89) 44.44
$41.67
1.91%
Add 29.06%
88,190
19,855
GE 		GE Aerospace2024-06-30New Buy
+0.48%
●
136.47 ($159.66) 168.86
$182.85
14.52%
New holding
5,116
5,116
CFR 		Cullen/Frost Bankers Inc2024-09-30Add
+0.36%
●
97.66 ($109.34) 119.74
$143.19
30.96%
Add 19.86%
35,224
5,837
TFC 		Truist Financial Corp2024-06-30Add
+0.35%
●
35.41 ($37.77) 40.18
$47.65
26.16%
Add 62.11%
39,870
15,275
LLY 		Eli Lilly and Co2024-09-30Add
+0.33%
●
772.14 ($899.05) 960.02
$725.72
-19.28%
Add 41.74%
2,309
680

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 2024-09-30

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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