Filed: 5/1/2024ACC: 0002017692-24-000002
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $163.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$163.93M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$139.03M84.8%
CL B$9.32M5.7%
CAP STK CL A$5.15M3.1%
SPON ADS$2.91M1.8%
SPONSORED ADR$2.69M1.6%
COM NEW$2.24M1.4%
COM CL A$1.35M0.8%
Portfolio Concentration
Top 3$34.23M20.9%
4–10$36.63M22.3%
11–25$50.42M30.8%
Rest$42.65M26.0%
Top 3 weight
20.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
BROADCOM INC
SOLEShares10.85K
TypeSH
Market value$14.38M
8.77%
Sole
10.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.21K
TypeSH
Market value$12.29M
7.50%
Sole
29.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65K
TypeSH
Market value$7.56M
4.61%
Sole
65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.26K
TypeSH
Market value$5.87M
3.58%
Sole
34.26K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares122.85K
TypeSH
Market value$5.78M
3.52%
Sole
122.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.71K
TypeSH
Market value$5.72M
3.49%
Sole
31.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.12K
TypeSH
Market value$5.15M
3.14%
Sole
34.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.58K
TypeSH
Market value$5.04M
3.07%
Sole
5.58K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares29.20K
TypeSH
Market value$4.77M
2.91%
Sole
29.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.46K
TypeSH
Market value$4.30M
2.63%
Sole
9.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.15K
TypeSH
Market value$4.24M
2.59%
Sole
32.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.82K
TypeSH
Market value$4.16M
2.54%
Sole
109.82K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.53K
TypeSH
Market value$3.95M
2.41%
Sole
18.53K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.73K
TypeSH
Market value$3.70M
2.26%
Sole
7.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.14K
TypeSH
Market value$3.65M
2.23%
Sole
23.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.82K
TypeSH
Market value$3.54M
2.16%
Sole
23.82K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares29.64K
TypeSH
Market value$3.34M
2.04%
Sole
29.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.78K
TypeSH
Market value$3.24M
1.98%
Sole
59.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares71.79K
TypeSH
Market value$3.17M
1.93%
Sole
71.79K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares57.04K
TypeSH
Market value$3.10M
1.89%
Sole
57.04K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.95K
TypeSH
Market value$3.02M
1.84%
Sole
30.95K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares43.45K
TypeSH
Market value$2.91M
1.78%
Sole
43.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.78K
TypeSH
Market value$2.88M
1.76%
Sole
17.78K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares47.89K
TypeSH
Market value$2.76M
1.68%
Sole
47.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares99.10K
TypeSH
Market value$2.75M
1.68%
Sole
99.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 10.85K | SH | $14.38M 8.77% | 10.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.21K | SH | $12.29M 7.50% | 29.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65K | SH | $7.56M 4.61% | 65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.26K | SH | $5.87M 3.58% | 34.26K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 122.85K | SH | $5.78M 3.52% | 122.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.71K | SH | $5.72M 3.49% | 31.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.12K | SH | $5.15M 3.14% | 34.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.58K | SH | $5.04M 3.07% | 5.58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 29.20K | SH | $4.77M 2.91% | 29.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.46K | SH | $4.30M 2.63% | 9.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.15K | SH | $4.24M 2.59% | 32.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.82K | SH | $4.16M 2.54% | 109.82K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.53K | SH | $3.95M 2.41% | 18.53K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.73K | SH | $3.70M 2.26% | 7.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.14K | SH | $3.65M 2.23% | 23.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.82K | SH | $3.54M 2.16% | 23.82K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 29.64K | SH | $3.34M 2.04% | 29.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.78K | SH | $3.24M 1.98% | 59.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 71.79K | SH | $3.17M 1.93% | 71.79K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 57.04K | SH | $3.10M 1.89% | 57.04K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.95K | SH | $3.02M 1.84% | 30.95K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 43.45K | SH | $2.91M 1.78% | 43.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.78K | SH | $2.88M 1.76% | 17.78K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 47.89K | SH | $2.76M 1.68% | 47.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 99.10K | SH | $2.75M 1.68% | 99.10K | 0.00 | 0.00 |
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