Filed: 11/7/2024ACC: 0002017692-24-000005
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $180.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$180.93M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$152.66M84.4%
CL B$9.49M5.2%
CAP STK CL A$5.88M3.3%
COM NEW$3.58M2.0%
SPONSORED ADR$3.21M1.8%
SPON ADS$2.82M1.6%
COM CL A$1.69M0.9%
Portfolio Concentration
Top 3$41.60M23.0%
4–10$43.50M24.0%
11–25$53.72M29.7%
Rest$42.12M23.3%
Top 3 weight
23.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BROADCOM INC
SOLEShares110.48K
TypeSH
Market value$19.06M
10.53%
Sole
110.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.65K
TypeSH
Market value$12.76M
7.05%
Sole
29.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.97K
TypeSH
Market value$9.78M
5.40%
Sole
41.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.99K
TypeSH
Market value$7.85M
4.34%
Sole
66.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.68K
TypeSH
Market value$6.64M
3.67%
Sole
54.68K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares124.76K
TypeSH
Market value$6.23M
3.44%
Sole
124.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.16K
TypeSH
Market value$6.18M
3.42%
Sole
33.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.47K
TypeSH
Market value$5.88M
3.25%
Sole
35.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.81K
TypeSH
Market value$5.73M
3.17%
Sole
9.81K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares93.24K
TypeSH
Market value$4.98M
2.75%
Sole
93.24K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.27K
TypeSH
Market value$4.58M
2.53%
Sole
19.27K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.03K
TypeSH
Market value$4.24M
2.34%
Sole
8.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.22K
TypeSH
Market value$4.21M
2.33%
Sole
106.22K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.74K
TypeSH
Market value$4.04M
2.23%
Sole
30.74K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares35.22K
TypeSH
Market value$3.94M
2.18%
Sole
35.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.27K
TypeSH
Market value$3.78M
2.09%
Sole
33.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.48K
TypeSH
Market value$3.69M
2.04%
Sole
30.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.93K
TypeSH
Market value$3.67M
2.03%
Sole
24.93K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares184.23K
TypeSH
Market value$3.66M
2.03%
Sole
184.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.90K
TypeSH
Market value$3.26M
1.80%
Sole
23.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares103.69K
TypeSH
Market value$3.00M
1.66%
Sole
103.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.12K
TypeSH
Market value$2.96M
1.64%
Sole
17.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.66K
TypeSH
Market value$2.93M
1.62%
Sole
5.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.45K
TypeSH
Market value$2.92M
1.61%
Sole
14.45K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares42.82K
TypeSH
Market value$2.82M
1.56%
Sole
42.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 110.48K | SH | $19.06M 10.53% | 110.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.65K | SH | $12.76M 7.05% | 29.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.97K | SH | $9.78M 5.40% | 41.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.99K | SH | $7.85M 4.34% | 66.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.68K | SH | $6.64M 3.67% | 54.68K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 124.76K | SH | $6.23M 3.44% | 124.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.16K | SH | $6.18M 3.42% | 33.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.47K | SH | $5.88M 3.25% | 35.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.81K | SH | $5.73M 3.17% | 9.81K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 93.24K | SH | $4.98M 2.75% | 93.24K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.27K | SH | $4.58M 2.53% | 19.27K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.03K | SH | $4.24M 2.34% | 8.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.22K | SH | $4.21M 2.33% | 106.22K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.74K | SH | $4.04M 2.23% | 30.74K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 35.22K | SH | $3.94M 2.18% | 35.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33.27K | SH | $3.78M 2.09% | 33.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.48K | SH | $3.69M 2.04% | 30.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.93K | SH | $3.67M 2.03% | 24.93K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 184.23K | SH | $3.66M 2.03% | 184.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.90K | SH | $3.26M 1.80% | 23.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 103.69K | SH | $3.00M 1.66% | 103.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.12K | SH | $2.96M 1.64% | 17.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.66K | SH | $2.93M 1.62% | 5.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.45K | SH | $2.92M 1.61% | 14.45K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 42.82K | SH | $2.82M 1.56% | 42.82K | 0.00 | 0.00 |
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