Glass Wealth Management Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Glass Wealth Management Co LLC reported 55 stock positions worth $180.9 million. Its top holding was Broadcom (AVGO) at 10.5% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.4%). Compared with Q2 2024, it sold out of 2, added to 38 and reduced 13. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $180.9M (Q3 2024)
- SEC Filing
- 0002017692-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 55 stocks · $180.9M
| AVGO Broadcom Inc. | 10.53% | 110,480 | $19.1M | Add +0.4% |
| MSFT Microsoft Corp. | 7.05% | 29,652 | $12.8M | Add +1.7% |
| AAPL Apple Inc. | 5.40% | 41,969 | $9.8M | Add +22.5% |
| XOM Exxon Mobil Corp. | 4.34% | 66,987 | $7.9M | Add +2.9% |
| NVDA Nvidia Corp. | 3.67% | 54,677 | $6.6M | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 3.44% | 124,764 | $6.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.42% | 33,162 | $6.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.25% | 35,474 | $5.9M | Add +3.3% |
| LMT Lockheed Martin Corp. | 3.17% | 9,806 | $5.7M | Add +2.8% |
| NEM Newmont Corp. | 2.75% | 93,237 | $5.0M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 2.53% | 19,265 | $4.6M | Add +3.2% |
| NOC Northrop Grumman Corp. | 2.34% | 8,025 | $4.2M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.33% | 106,217 | $4.2M | Reduce -1.2% |
| PSX Phillips 66 | 2.23% | 30,739 | $4.0M | Add +4.4% |
| CFR Cullen/Frost Bankers Inc. | 2.18% | 35,224 | $3.9M | Add +19.9% |
| MRK Merck & Co. Inc. | 2.09% | 33,269 | $3.8M | Add +1.9% |
| RTX RTX Corp. | 2.04% | 30,482 | $3.7M | Reduce -0.9% |
| CVX Chevron Corp. | 2.03% | 24,929 | $3.7M | Add +5.8% |
| B Barrick Gold Corp. | 2.03% | 184,230 | $3.7M | Add +4.4% |
| UPS United Parcel Service Class B | 1.80% | 23,900 | $3.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.66% | 103,686 | $3.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.64% | 17,116 | $3.0M | Reduce -2.3% |
| ADBE Adobe Inc. | 1.62% | 5,655 | $2.9M | Add +5.3% |
| AMAT Applied Materials Inc. | 1.61% | 14,445 | $2.9M | Add +11.6% |
| SHEL Shell PLC-ADR | 1.56% | 42,818 | $2.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 4,562 | $2.8M | Add +4.3% |
| NTR Nutrien Ltd. | 1.52% | 57,330 | $2.8M | Reduce -0.7% |
| MS Morgan Stanley | 1.49% | 25,783 | $2.7M | Add +4.4% |
| TFC Truist Financial Corp. | 1.47% | 62,078 | $2.7M | Add +55.7% |
| CTVA Corteva Inc. | 1.29% | 39,673 | $2.3M | Reduce -13.7% |
| DOW Dow Inc. | 1.22% | 40,445 | $2.2M | Add +1.8% |
| MCHP Microchip Technology Inc. | 1.20% | 27,012 | $2.2M | Add +10.5% |
| TXN Texas Instruments Inc. | 1.16% | 10,121 | $2.1M | Add +18.8% |
| EMR Emerson Electric Co. | 1.14% | 18,904 | $2.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.13% | 2,309 | $2.0M | Add +41.7% |
| LRCX Lam Research Corp. | 1.12% | 2,485 | $2.0M | Add +9.2% |
| GD General Dynamics Corp. | 0.98% | 5,890 | $1.8M | No change |
| SNY Sanofi-ADR | 0.98% | 30,845 | $1.8M | Reduce -0.8% |
| INTC Intel Corp. | 0.98% | 75,611 | $1.8M | Add +2.8% |
| V Visa Inc. Class A | 0.94% | 6,157 | $1.7M | Add +16.8% |
| CSCO Cisco Systems Inc. | 0.84% | 28,676 | $1.5M | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 12,460 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.72% | 3,905 | $1.3M | Add +31.5% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,723 | $891K | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,407 | $718K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.39% | 746 | $708K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,133 | $472K | Add +0.4% |
| SO The Southern Co. | 0.18% | 3,565 | $321K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,800 | $301K | Add +2.3% |
| ABT Abbott Laboratories | 0.16% | 2,559 | $292K | Reduce -2.5% |
| WMT Walmart Inc. | 0.16% | 3,559 | $287K | Add +0.7% |
| OKE Oneok Inc. | 0.14% | 2,851 | $260K | No change |
| PEP Pepsico Inc. | 0.14% | 1,485 | $253K | Reduce -7.7% |
| HD Home Depot Inc. | 0.13% | 590 | $239K | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.13% | 865 | $234K | Add +8.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.29 |
| NVDA Nvidia Corp. | Reduce -3.2% | 3.67% | −0.41 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 1.56% | −0.25 |
| NTR Nutrien Ltd. | Reduce -0.7% | 1.52% | −0.20 |
| BAC Bank of America Corp. | Reduce -1.2% | 2.33% | −0.17 |
| CTVA Corteva Inc. | Reduce -13.7% | 1.29% | −0.16 |
| UPS United Parcel Service Class B | Reduce -1.1% | 1.80% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Reduce -1.2% | 1.14% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.64% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.16% | +0.00 |
| GE General Electric | Reduce -7.7% | 0.49% | +0.02 |
| SNY Sanofi-ADR | Reduce -0.8% | 0.98% | +0.10 |
| RTX RTX Corp. | Reduce -0.9% | 2.04% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +22.5% | 5.40% | +1.19 |
| NEM Newmont Corp. | Add +5.7% | 2.75% | +0.60 |
| LMT Lockheed Martin Corp. | Add +2.8% | 3.17% | +0.56 |
| TFC Truist Financial Corp. | Add +55.7% | 1.47% | +0.56 |
| CFR Cullen/Frost Bankers Inc. | Add +19.9% | 2.18% | +0.43 |
| NOC Northrop Grumman Corp. | Add +3.3% | 2.34% | +0.36 |
| B Barrick Gold Corp. | Add +4.4% | 2.03% | +0.30 |
| LLY Eli Lilly & Co. | Add +41.7% | 1.13% | +0.27 |
| AVGO Broadcom Inc. | Add +0.4% | 10.53% | +0.20 |
| TXN Texas Instruments Inc. | Add +18.8% | 1.16% | +0.19 |
| ETN Eaton Corp. PLC | Add +31.5% | 0.72% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 1.56% | +0.15 |
| V Visa Inc. Class A | Add +16.8% | 0.94% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +3.2% | 2.53% | +0.08 |
| MS Morgan Stanley | Add +4.4% | 1.49% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.84% | +0.06 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.39% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.26% | +0.05 |
| WMT Walmart Inc. | Add +0.7% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +1.4% | 0.13% | +0.01 |
| PFE Pfizer Inc. | Add +3.1% | 1.66% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.40% | −0.00 |
| DOW Dow Inc. | Add +1.8% | 1.22% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +8.8% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.17% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 3.44% | −0.03 |
| XOM Exxon Mobil Corp. | Add +2.9% | 4.34% | −0.04 |
| MCHP Microchip Technology Inc. | Add +10.5% | 1.20% | −0.11 |
| CVX Chevron Corp. | Add +5.8% | 2.03% | −0.12 |
| ADBE Adobe Inc. | Add +5.3% | 1.62% | −0.13 |
| AMAT Applied Materials Inc. | Add +11.6% | 1.61% | −0.17 |
| PSX Phillips 66 | Add +4.4% | 2.23% | −0.20 |
| AMZN Amazon.com Inc. | Add +3.3% | 3.42% | −0.21 |
| MRK Merck & Co. Inc. | Add +1.9% | 2.09% | −0.28 |
| LRCX Lam Research Corp. | Add +9.2% | 1.12% | −0.30 |
| INTC Intel Corp. | Add +2.8% | 0.98% | −0.35 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 3.25% | −0.41 |
| MSFT Microsoft Corp. | Add +1.7% | 7.05% | −0.57 |
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 |