Glass Wealth Management Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Glass Wealth Management Co LLC reported 58 stock positions worth $183.9 million. Its top holding was Broadcom (AVGO) at 13.7% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.3%). Compared with Q3 2024, it opened 3 new positions, added to 32 and reduced 16. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Newmont (NEM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $183.9M (Q4 2024)
- SEC Filing
- 0002017692-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 58 stocks · $183.9M
| AVGO Broadcom Inc. | 13.66% | 108,397 | $25.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 6.90% | 30,127 | $12.7M | Add +1.6% |
| AAPL Apple Inc. | 6.32% | 46,426 | $11.6M | Add +10.6% |
| AMZN Amazon.com Inc. | 4.09% | 34,327 | $7.5M | Add +3.5% |
| NVDA Nvidia Corp. | 4.05% | 55,407 | $7.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 3.97% | 67,927 | $7.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.81% | 37,054 | $7.0M | Add +4.5% |
| LMT Lockheed Martin Corp. | 2.69% | 10,201 | $5.0M | Add +4.0% |
| FCX Freeport-McMoran Inc. | 2.66% | 128,349 | $4.9M | Add +2.9% |
| CFR Cullen/Frost Bankers Inc. | 2.58% | 35,394 | $4.8M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.55% | 106,542 | $4.7M | Add +0.3% |
| NOC Northrop Grumman Corp. | 2.14% | 8,405 | $3.9M | Add +4.7% |
| LHX L3HARRIS Technologies Inc. | 2.11% | 18,455 | $3.9M | Reduce -4.2% |
| RTX RTX Corp. | 2.10% | 33,317 | $3.9M | Add +9.3% |
| MS Morgan Stanley | 1.87% | 27,348 | $3.4M | Add +6.1% |
| PSX Phillips 66 | 1.86% | 30,109 | $3.4M | Reduce -2.0% |
| CVX Chevron Corp. | 1.86% | 23,667 | $3.4M | Reduce -5.1% |
| NEM Newmont Corp. | 1.82% | 89,722 | $3.3M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.75% | 32,279 | $3.2M | Reduce -3.0% |
| TFC Truist Financial Corp. | 1.60% | 67,978 | $2.9M | Add +9.5% |
| B Barrick Gold Corp. | 1.60% | 189,860 | $2.9M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.57% | 17,185 | $2.9M | Add +0.4% |
| PFE Pfizer Inc. | 1.51% | 104,395 | $2.8M | Add +0.7% |
| UPS United Parcel Service Class B | 1.49% | 21,800 | $2.7M | Reduce -8.8% |
| SHEL Shell PLC-ADR | 1.48% | 43,463 | $2.7M | Add +1.5% |
| ADBE Adobe Inc. | 1.29% | 5,345 | $2.4M | Reduce -5.5% |
| EMR Emerson Electric Co. | 1.27% | 18,904 | $2.3M | No change |
| NTR Nutrien Ltd. | 1.27% | 52,305 | $2.3M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 1.22% | 13,765 | $2.2M | Reduce -4.7% |
| V Visa Inc. Class A | 1.18% | 6,892 | $2.2M | Add +11.9% |
| CTVA Corteva Inc. | 1.17% | 37,708 | $2.1M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 4,122 | $2.1M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 1.15% | 11,296 | $2.1M | Add +11.6% |
| LLY Eli Lilly & Co. | 1.13% | 2,689 | $2.1M | Add +16.5% |
| LRCX Lam Research Corp. | 1.05% | 26,665 | $1.9M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.93% | 28,905 | $1.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.90% | 4,975 | $1.7M | Add +27.4% |
| DOW Dow Inc. | 0.90% | 41,050 | $1.6M | Add +1.5% |
| GD General Dynamics Corp. | 0.84% | 5,890 | $1.6M | No change |
| SNY Sanofi-ADR | 0.82% | 31,145 | $1.5M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.75% | 23,972 | $1.4M | Reduce -11.3% |
| INTC Intel Corp. | 0.74% | 68,301 | $1.4M | Reduce -9.7% |
| NVS Novartis AG-Sponsored ADR | 0.66% | 12,460 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 3,527 | $845K | Add +3.5% |
| BLK BlackRock Inc. | 0.42% | 746 | $765K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 4,398 | $734K | Reduce -6.9% |
| COP Conocophillips | 0.29% | 5,455 | $541K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,125 | $467K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 562 | $390K | New |
| SNPS Synopsys Inc. | 0.20% | 765 | $371K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,900 | $362K | Add +5.6% |
| WMT Walmart Inc. | 0.19% | 3,919 | $354K | Add +10.1% |
| ABT Abbott Laboratories | 0.16% | 2,640 | $299K | Add +3.2% |
| SO The Southern Co. | 0.16% | 3,565 | $293K | No change |
| OKE Oneok Inc. | 0.16% | 2,851 | $286K | No change |
| CDNS Cadence Design SYS Inc. | 0.15% | 915 | $275K | Add +5.8% |
| HD Home Depot Inc. | 0.14% | 649 | $252K | Add +10.0% |
| PEP Pepsico Inc. | 0.12% | 1,485 | $226K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -3.8% | 1.82% | −0.94 |
| MCHP Microchip Technology Inc. | Reduce -11.3% | 0.75% | −0.45 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.2% | 2.11% | −0.42 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 1.22% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 1.17% | −0.39 |
| PSX Phillips 66 | Reduce -2.0% | 1.86% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 1.75% | −0.34 |
| ADBE Adobe Inc. | Reduce -5.5% | 1.29% | −0.33 |
| UPS United Parcel Service Class B | Reduce -8.8% | 1.49% | −0.31 |
| NTR Nutrien Ltd. | Reduce -8.8% | 1.27% | −0.25 |
| INTC Intel Corp. | Reduce -9.7% | 0.74% | −0.24 |
| CVX Chevron Corp. | Reduce -5.1% | 1.86% | −0.17 |
| CTVA Corteva Inc. | Reduce -5.0% | 1.17% | −0.12 |
| GE General Electric | Reduce -6.9% | 0.40% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.25% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.9% | 13.66% | +3.13 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +10.6% | 6.32% | +0.92 |
| AMZN Amazon.com Inc. | Add +3.5% | 4.09% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 3.81% | +0.56 |
| CFR Cullen/Frost Bankers Inc. | Add +0.5% | 2.58% | +0.41 |
| MS Morgan Stanley | Add +6.1% | 1.87% | +0.38 |
| NVDA Nvidia Corp. | Add +1.3% | 4.05% | +0.38 |
| COP Conocophillips | New | 0.29% | +0.29 |
| V Visa Inc. Class A | Add +11.9% | 1.18% | +0.25 |
| BAC Bank of America Corp. | Add +0.3% | 2.55% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| SNPS Synopsys Inc. | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | Add +27.4% | 0.90% | +0.18 |
| TFC Truist Financial Corp. | Add +9.5% | 1.60% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.93% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.46% | +0.06 |
| RTX RTX Corp. | Add +9.3% | 2.10% | +0.05 |
| WMT Walmart Inc. | Add +10.1% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.20% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +5.8% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +10.0% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Add +3.2% | 0.16% | +0.00 |
| LLY Eli Lilly & Co. | Add +16.5% | 1.13% | −0.00 |
| TXN Texas Instruments Inc. | Add +11.6% | 1.15% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.57% | −0.07 |
| LRCX Lam Research Corp. | Add +7.3% | 1.05% | −0.07 |
| SHEL Shell PLC-ADR | Add +1.5% | 1.48% | −0.08 |
| MSFT Microsoft Corp. | Add +1.6% | 6.90% | −0.15 |
| PFE Pfizer Inc. | Add +0.7% | 1.51% | −0.15 |
| SNY Sanofi-ADR | Add +1.0% | 0.82% | −0.17 |
| NOC Northrop Grumman Corp. | Add +4.7% | 2.14% | −0.20 |
| DOW Dow Inc. | Add +1.5% | 0.90% | −0.33 |
| XOM Exxon Mobil Corp. | Add +1.4% | 3.97% | −0.37 |
| B Barrick Gold Corp. | Add +3.1% | 1.60% | −0.43 |
| LMT Lockheed Martin Corp. | Add +4.0% | 2.69% | −0.47 |
| FCX Freeport-McMoran Inc. | Add +2.9% | 2.66% | −0.79 |
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 |