Latest Glass Wealth Management Co LLC Stock Portfolio
Glass Wealth Management Co LLC Performance:
2025 Q2: 14.08%YTD: 6.76%2024: 12.11%
Performance for 2025 Q2 is 14.08%, and YTD is 6.76%, and 2024 is 12.11%.
About Glass Wealth Management Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $187.8 Millions as of 30 Jun, 2025.
The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, AAPL. The fund has invested 14.1% of it's portfolio in BROADCOM INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BARRICK GOLD CORP, DOW INC (DOW) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), THERMO FISHER SCIENTIFIC INC (TMO) and MICROCHIP TECHNOLOGY INC. (MCHP). Glass Wealth Management Co LLC opened new stock positions in BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, VISA INC (V) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, AAPL. The fund has invested 14.1% of it's portfolio in BROADCOM INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BARRICK GOLD CORP, DOW INC (DOW) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), THERMO FISHER SCIENTIFIC INC (TMO) and MICROCHIP TECHNOLOGY INC. (MCHP). Glass Wealth Management Co LLC opened new stock positions in BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, VISA INC (V) and LAM RESEARCH CORP (LRCX).
Glass Wealth Management Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glass Wealth Management Co LLC made a return of 14.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 3,981,300 |
New stocks bought by Glass Wealth Management Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 34.4 |
| visa inc | 8.93 |
| lam research corp | 8.53 |
| amgen inc | 7.09 |
| nvidia corporation | 3.9 |
| eli lilly & co | 3.3 |
| applied matls inc | 3.29 |
| eaton corp plc | 2.92 |
Additions to existing portfolio by Glass Wealth Management Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -22.81 |
| thermo fisher scientific inc | -16.58 |
| microchip technology inc. | -11.86 |
| united parcel service inc | -10.01 |
| international business machs | -8.24 |
| conocophillips | -7.79 |
| bank america corp | -7.37 |
| jpmorgan chase & co. | -4.93 |
Glass Wealth Management Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -3,544,400 |
| dow inc | -1,406,580 |
| pepsico inc | -267,643 |
| synopsys inc | -321,638 |
Glass Wealth Management Co LLC got rid off the above stocks
Sector Distribution
Glass Wealth Management Co LLC has about 38.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.8 |
| Industrials | 14 |
| Financial Services | 10.1 |
| Others | 8.4 |
| Energy | 7.6 |
| Basic Materials | 6.9 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4 |
| Communication Services | 3.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Glass Wealth Management Co LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.5 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 8.4 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 89.3% of the stocks held by Glass Wealth Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 10.7 |
Glass Wealth Management Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glass Wealth Management Co LLC
Glass Wealth Management Co LLC has 56 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Glass Wealth Management Co LLC last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 14.12 | 96,181 | 26,512,300 | reduced | -3.32 | ||
Historical Trend of BROADCOM INC Position Held By Glass Wealth Management Co LLCWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 7.76 | 29,280 | 14,564,200 | reduced | -0.5 | ||
| AAPL | apple inc | 4.91 | 44,959 | 9,224,240 | reduced | -4.00 | ||
| NVDA | nvidia corporation | 4.39 | 52,139 | 8,237,440 | added | 3.9 | ||
| AMZN | amazon com inc | 3.80 | 32,557 | 7,142,680 | added | 0.51 | ||
| XOM | exxon mobil corp | 3.80 | 66,201 | 7,136,510 | added | 0.1 | ||
| GOOG | alphabet inc | 3.48 | 37,032 | 6,526,150 | added | 2.05 | ||
| FCX | freeport-mcmoran inc | 2.92 | 126,559 | 5,486,330 | added | 2.41 | ||
| NEM | newmont corp | 2.76 | 88,907 | 5,179,720 | added | 2.76 | ||
| RTX | rtx corporation | 2.54 | 32,732 | 4,779,530 | reduced | -1.03 | ||
| LMT | lockheed martin corp | 2.38 | 9,645 | 4,466,980 | added | 0.51 | ||
| LHX | l3harris technologies inc | 2.34 | 17,520 | 4,394,720 | added | 1.13 | ||
| CFR | cullen frost bankers inc | 2.29 | 33,479 | 4,303,390 | reduced | -0.59 | ||
| BAC | bank america corp | 2.27 | 89,967 | 4,257,240 | reduced | -7.37 | ||
| NOC | northrop grumman corp | 2.16 | 8,125 | 4,062,340 | added | 1.5 | ||
| barrick mng corp | 2.12 | 191,225 | 3,981,300 | new | ||||
| MS | morgan stanley | 1.83 | 24,336 | 3,427,970 | added | 0.5 | ||
| PSX | phillips 66 | 1.76 | 27,734 | 3,308,670 | reduced | -1.75 | ||
| TFC | truist finl corp | 1.74 | 76,003 | 3,267,370 | added | 2.28 | ||
| CVX | chevron corp new | 1.72 | 22,487 | 3,219,910 | added | 0.03 | ||
