Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $167 Billion
  • Q1 2025

Glass Wealth Management CO LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.7B, Microsoft Corp with a value of $11B, Apple Inc. with a value of $10.4B, Exxon Mobil Corp with a value of $7.87B, and Amazon Com Inc with a value of $6.16B.

Examining the 13F form we can see an decrease of $17.3B in the current position value, from $184B to 167B.

Glass Wealth Management CO LLC is based out at San Antonio, TX

Below you can find more details about Glass Wealth Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
Technology: $55.4 Billion
Industrials: $24.4 Billion
Energy: $19.2 Billion
Basic Materials: $18.2 Billion
Financial Services: $17.4 Billion
Healthcare: $12.8 Billion
Consumer Cyclical: $6.58 Billion
Communication Services: $6.13 Billion
Other: $3.86 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $167 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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