Filed: 2/6/2025ACC: 0002017692-25-000001
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $183.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$183.94M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$153.17M83.3%
CL B$7.64M4.2%
CAP STK CL A$7.01M3.8%
COM NEW$6.10M3.3%
SPON ADS$2.72M1.5%
SPONSORED ADR$2.71M1.5%
COM CL A$2.18M1.2%
Portfolio Concentration
Top 3$49.46M26.9%
4–10$43.89M23.9%
11–25$50.22M27.3%
Rest$40.37M21.9%
Top 3 weight
26.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
BROADCOM INC
SOLEShares108.40K
TypeSH
Market value$25.13M
13.66%
Sole
108.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$12.70M
6.90%
Sole
30.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.43K
TypeSH
Market value$11.63M
6.32%
Sole
46.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.33K
TypeSH
Market value$7.53M
4.09%
Sole
34.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.41K
TypeSH
Market value$7.44M
4.05%
Sole
55.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.93K
TypeSH
Market value$7.31M
3.97%
Sole
67.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.05K
TypeSH
Market value$7.01M
3.81%
Sole
37.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.20K
TypeSH
Market value$4.96M
2.69%
Sole
10.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares128.35K
TypeSH
Market value$4.89M
2.66%
Sole
128.35K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares35.39K
TypeSH
Market value$4.75M
2.58%
Sole
35.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.54K
TypeSH
Market value$4.68M
2.55%
Sole
106.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.40K
TypeSH
Market value$3.94M
2.14%
Sole
8.40K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.45K
TypeSH
Market value$3.88M
2.11%
Sole
18.45K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.32K
TypeSH
Market value$3.86M
2.10%
Sole
33.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares27.35K
TypeSH
Market value$3.44M
1.87%
Sole
27.35K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.11K
TypeSH
Market value$3.43M
1.86%
Sole
30.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.67K
TypeSH
Market value$3.43M
1.86%
Sole
23.67K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares89.72K
TypeSH
Market value$3.34M
1.82%
Sole
89.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.28K
TypeSH
Market value$3.21M
1.75%
Sole
32.28K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares67.98K
TypeSH
Market value$2.95M
1.60%
Sole
67.98K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares189.86K
TypeSH
Market value$2.94M
1.60%
Sole
189.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.18K
TypeSH
Market value$2.88M
1.57%
Sole
17.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares104.39K
TypeSH
Market value$2.77M
1.51%
Sole
104.39K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.80K
TypeSH
Market value$2.75M
1.49%
Sole
21.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares43.46K
TypeSH
Market value$2.72M
1.48%
Sole
43.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 108.40K | SH | $25.13M 13.66% | 108.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $12.70M 6.90% | 30.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.43K | SH | $11.63M 6.32% | 46.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.33K | SH | $7.53M 4.09% | 34.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.41K | SH | $7.44M 4.05% | 55.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.93K | SH | $7.31M 3.97% | 67.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.05K | SH | $7.01M 3.81% | 37.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.20K | SH | $4.96M 2.69% | 10.20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 128.35K | SH | $4.89M 2.66% | 128.35K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 35.39K | SH | $4.75M 2.58% | 35.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.54K | SH | $4.68M 2.55% | 106.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.40K | SH | $3.94M 2.14% | 8.40K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.45K | SH | $3.88M 2.11% | 18.45K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.32K | SH | $3.86M 2.10% | 33.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 27.35K | SH | $3.44M 1.87% | 27.35K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.11K | SH | $3.43M 1.86% | 30.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.67K | SH | $3.43M 1.86% | 23.67K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 89.72K | SH | $3.34M 1.82% | 89.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.28K | SH | $3.21M 1.75% | 32.28K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 67.98K | SH | $2.95M 1.60% | 67.98K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 189.86K | SH | $2.94M 1.60% | 189.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.18K | SH | $2.88M 1.57% | 17.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 104.39K | SH | $2.77M 1.51% | 104.39K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.80K | SH | $2.75M 1.49% | 21.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 43.46K | SH | $2.72M 1.48% | 43.46K | 0.00 | 0.00 |
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