Glass Wealth Management Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Glass Wealth Management Co LLC reported 62 stock positions worth $163.9 million. Its top holding was Broadcom (AVGO) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Exxon Mobil (XOM, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $163.9M (Q1 2024)
- SEC Filing
- 0002017692-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 62 stocks · $163.9M
| AVGO Broadcom Inc. | 8.77% | 10,850 | $14.4M | — |
| MSFT Microsoft Corp. | 7.50% | 29,209 | $12.3M | — |
| XOM Exxon Mobil Corp. | 4.61% | 65,004 | $7.6M | — |
| AAPL Apple Inc. | 3.58% | 34,260 | $5.9M | — |
| FCX Freeport-McMoran Inc. | 3.52% | 122,849 | $5.8M | — |
| AMZN Amazon.com Inc. | 3.49% | 31,715 | $5.7M | — |
| GOOGL Alphabet Inc. Class A | 3.14% | 34,115 | $5.1M | — |
| NVDA Nvidia Corp. | 3.07% | 5,575 | $5.0M | — |
| PSX Phillips 66 | 2.91% | 29,200 | $4.8M | — |
| LMT Lockheed Martin Corp. | 2.63% | 9,461 | $4.3M | — |
| MRK Merck & Co. Inc. | 2.59% | 32,151 | $4.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.54% | 109,819 | $4.2M | — |
| LHX L3HARRIS Technologies Inc. | 2.41% | 18,530 | $3.9M | — |
| NOC Northrop Grumman Corp. | 2.26% | 7,731 | $3.7M | — |
| CVX Chevron Corp. | 2.23% | 23,137 | $3.6M | — |
| UPS United Parcel Service Class B | 2.16% | 23,820 | $3.5M | — |
| CFR Cullen/Frost Bankers Inc. | 2.04% | 29,637 | $3.3M | — |
| BMY Bristol-Myers Squibb Co. | 1.98% | 59,783 | $3.2M | — |
| INTC Intel Corp. | 1.93% | 71,789 | $3.2M | — |
| NTR Nutrien Ltd. | 1.89% | 57,040 | $3.1M | — |
| RTX RTX Corp. | 1.84% | 30,955 | $3.0M | — |
| SHEL Shell PLC-ADR | 1.78% | 43,453 | $2.9M | — |
| PG The Procter & Gamble Co. | 1.76% | 17,781 | $2.9M | — |
| CTVA Corteva Inc. | 1.68% | 47,886 | $2.8M | — |
| PFE Pfizer Inc. | 1.68% | 99,096 | $2.7M | — |
| B Barrick Gold Corp. | 1.68% | 165,245 | $2.7M | — |
| ADBE Adobe Inc. | 1.58% | 5,127 | $2.6M | — |
| AMAT Applied Materials Inc. | 1.56% | 12,440 | $2.6M | — |
| DOW Dow Inc. | 1.54% | 43,542 | $2.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 4,272 | $2.5M | — |
| NEM Newmont Corp. | 1.49% | 68,335 | $2.4M | — |
| MS Morgan Stanley | 1.37% | 23,830 | $2.2M | — |
| EMR Emerson Electric Co. | 1.35% | 19,544 | $2.2M | — |
| LRCX Lam Research Corp. | 1.32% | 2,220 | $2.2M | — |
| MCHP Microchip Technology Inc. | 1.29% | 23,627 | $2.1M | — |
| GD General Dynamics Corp. | 1.02% | 5,919 | $1.7M | — |
| SNY Sanofi-ADR | 0.90% | 30,475 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.84% | 27,695 | $1.4M | — |
| V Visa Inc. Class A | 0.83% | 4,855 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.82% | 7,711 | $1.3M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.76% | 94,029 | $1.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.74% | 12,525 | $1.2M | — |
| GE General Electric Co.-Wi | 0.59% | 5,553 | $975K | — |
| TFC Truist Financial Corp. | 0.58% | 24,595 | $959K | — |
| DD Dupont DE Nemours Inc. | 0.58% | 12,302 | $943K | — |
| LLY Eli Lilly & Co. | 0.48% | 1,017 | $791K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 3,379 | $677K | — |
| BLK BlackRock Finance Inc. | 0.38% | 750 | $625K | — |
| ETN Eaton Corp. PLC | 0.37% | 1,924 | $602K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,125 | $406K | — |
| ABT Abbott Laboratories | 0.18% | 2,626 | $298K | — |
| PEP Pepsico Inc. | 0.17% | 1,627 | $285K | — |
| COP Conocophillips | 0.17% | 2,223 | $283K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 1,760 | $268K | — |
| SO The Southern Co. | 0.16% | 3,565 | $256K | — |
| BAH Booz Allen Hamilton Holdings | 0.15% | 1,700 | $252K | — |
| MCD McDonald's Corp. | 0.15% | 877 | $247K | — |
| OKE Oneok Inc. | 0.14% | 2,851 | $229K | — |
| WMT Walmart Inc. | 0.14% | 3,783 | $228K | — |
| HD Home Depot Inc. | 0.14% | 585 | $224K | — |
| AMD Advanced Micro Devices | 0.13% | 1,150 | $208K | — |
| SJT San Juan Basin Royalty TR | 0.07% | 21,000 | $111K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $298.5M | AVGO, LRCX, GOOGL, AMAT, AAPL |
| Q1 2026 | 67 | $258.1M | AVGO, GOOGL, XOM, MSFT, AAPL |
| Q4 2025 | 57 | $243.8M | AVGO, MSFT, GOOGL, AAPL, NVDA |
| Q3 2025 | 56 | $224.3M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 56 | $187.8M | AVGO, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 59 | $166.7M | AVGO, MSFT, AAPL, XOM, AMZN |
| Q4 2024 | 58 | $183.9M | AVGO, MSFT, AAPL, AMZN, NVDA |
| Q3 2024 | 55 | $180.9M | AVGO, MSFT, AAPL, XOM, NVDA |
| Q2 2024 | 57 | $171.1M | AVGO, MSFT, XOM, AAPL, NVDA |
| Q1 2024 | 62 | $163.9M | AVGO, MSFT, XOM, AAPL, FCX |