Filed: 7/30/2024ACC: 0002017692-24-000004
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $171.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$171.06M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$143.77M84.0%
CL B$9.25M5.4%
CAP STK CL A$6.26M3.7%
COM NEW$3.21M1.9%
SPON ADS$3.10M1.8%
SPONSORED ADR$2.84M1.7%
COM CL A$1.38M0.8%
Portfolio Concentration
Top 3$38.20M22.3%
4–10$41.34M24.2%
11–25$50.45M29.5%
Rest$41.08M24.0%
Top 3 weight
22.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BROADCOM INC
SOLEShares11.01K
TypeSH
Market value$17.67M
10.33%
Sole
11.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.17K
TypeSH
Market value$13.04M
7.62%
Sole
29.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.07K
TypeSH
Market value$7.49M
4.38%
Sole
65.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.27K
TypeSH
Market value$7.22M
4.22%
Sole
34.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.48K
TypeSH
Market value$6.98M
4.08%
Sole
56.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.35K
TypeSH
Market value$6.26M
3.66%
Sole
34.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.10K
TypeSH
Market value$6.20M
3.63%
Sole
32.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares122.32K
TypeSH
Market value$5.94M
3.48%
Sole
122.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.54K
TypeSH
Market value$4.46M
2.61%
Sole
9.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.55K
TypeSH
Market value$4.28M
2.50%
Sole
107.55K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.66K
TypeSH
Market value$4.19M
2.45%
Sole
18.66K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares29.44K
TypeSH
Market value$4.16M
2.43%
Sole
29.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.66K
TypeSH
Market value$4.04M
2.36%
Sole
32.66K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares88.19K
TypeSH
Market value$3.69M
2.16%
Sole
88.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.56K
TypeSH
Market value$3.68M
2.15%
Sole
23.56K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.77K
TypeSH
Market value$3.39M
1.98%
Sole
7.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.16K
TypeSH
Market value$3.31M
1.93%
Sole
24.16K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares43K
TypeSH
Market value$3.10M
1.81%
Sole
43K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.75K
TypeSH
Market value$3.09M
1.80%
Sole
30.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.95K
TypeSH
Market value$3.05M
1.79%
Sole
12.95K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares29.39K
TypeSH
Market value$2.99M
1.75%
Sole
29.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.37K
TypeSH
Market value$2.98M
1.74%
Sole
5.37K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares176.46K
TypeSH
Market value$2.94M
1.72%
Sole
176.46K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares57.73K
TypeSH
Market value$2.94M
1.72%
Sole
57.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.51K
TypeSH
Market value$2.89M
1.69%
Sole
17.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 11.01K | SH | $17.67M 10.33% | 11.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.17K | SH | $13.04M 7.62% | 29.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.07K | SH | $7.49M 4.38% | 65.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.27K | SH | $7.22M 4.22% | 34.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.48K | SH | $6.98M 4.08% | 56.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.35K | SH | $6.26M 3.66% | 34.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.10K | SH | $6.20M 3.63% | 32.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 122.32K | SH | $5.94M 3.48% | 122.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.54K | SH | $4.46M 2.61% | 9.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.55K | SH | $4.28M 2.50% | 107.55K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.66K | SH | $4.19M 2.45% | 18.66K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 29.44K | SH | $4.16M 2.43% | 29.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.66K | SH | $4.04M 2.36% | 32.66K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 88.19K | SH | $3.69M 2.16% | 88.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.56K | SH | $3.68M 2.15% | 23.56K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.77K | SH | $3.39M 1.98% | 7.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.16K | SH | $3.31M 1.93% | 24.16K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 43K | SH | $3.10M 1.81% | 43K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.75K | SH | $3.09M 1.80% | 30.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.95K | SH | $3.05M 1.79% | 12.95K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 29.39K | SH | $2.99M 1.75% | 29.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.37K | SH | $2.98M 1.74% | 5.37K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 176.46K | SH | $2.94M 1.72% | 176.46K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 57.73K | SH | $2.94M 1.72% | 57.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.51K | SH | $2.89M 1.69% | 17.51K | 0.00 | 0.00 |
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