Filed: 5/9/2025ACC: 0002017692-25-000004
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $166.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$166.65M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$136.85M82.1%
CL B$6.84M4.1%
COM NEW$5.64M3.4%
CAP STK CL A$5.61M3.4%
SPON ADS$3.23M1.9%
SPONSORED ADR$3.14M1.9%
COM CL A$2.42M1.5%
Portfolio Concentration
Top 3$38.11M22.9%
4–10$38.42M23.1%
11–25$50.44M30.3%
Rest$39.68M23.8%
Top 3 weight
22.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
BROADCOM INC
SOLEShares99.48K
TypeSH
Market value$16.66M
9.99%
Sole
99.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.43K
TypeSH
Market value$11.05M
6.63%
Sole
29.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.83K
TypeSH
Market value$10.40M
6.24%
Sole
46.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.14K
TypeSH
Market value$7.87M
4.72%
Sole
66.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.39K
TypeSH
Market value$6.16M
3.70%
Sole
32.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.29K
TypeSH
Market value$5.61M
3.37%
Sole
36.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.18K
TypeSH
Market value$5.44M
3.26%
Sole
50.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares123.58K
TypeSH
Market value$4.68M
2.81%
Sole
123.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.07K
TypeSH
Market value$4.38M
2.63%
Sole
33.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.60K
TypeSH
Market value$4.29M
2.57%
Sole
9.60K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares33.68K
TypeSH
Market value$4.22M
2.53%
Sole
33.68K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares86.52K
TypeSH
Market value$4.18M
2.51%
Sole
86.52K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.01K
TypeSH
Market value$4.10M
2.46%
Sole
8.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.12K
TypeSH
Market value$4.05M
2.43%
Sole
97.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.48K
TypeSH
Market value$3.76M
2.26%
Sole
22.48K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.32K
TypeSH
Market value$3.63M
2.18%
Sole
17.32K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares182.32K
TypeSH
Market value$3.54M
2.13%
Sole
182.32K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares28.23K
TypeSH
Market value$3.49M
2.09%
Sole
28.23K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares44.09K
TypeSH
Market value$3.23M
1.94%
Sole
44.09K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares74.31K
TypeSH
Market value$3.06M
1.83%
Sole
74.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.48K
TypeSH
Market value$2.98M
1.79%
Sole
17.48K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares24.22K
TypeSH
Market value$2.83M
1.70%
Sole
24.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.93K
TypeSH
Market value$2.60M
1.56%
Sole
28.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.91K
TypeSH
Market value$2.42M
1.45%
Sole
6.91K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares47.69K
TypeSH
Market value$2.37M
1.42%
Sole
47.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 99.48K | SH | $16.66M 9.99% | 99.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.43K | SH | $11.05M 6.63% | 29.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.83K | SH | $10.40M 6.24% | 46.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.14K | SH | $7.87M 4.72% | 66.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.39K | SH | $6.16M 3.70% | 32.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.29K | SH | $5.61M 3.37% | 36.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.18K | SH | $5.44M 3.26% | 50.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 123.58K | SH | $4.68M 2.81% | 123.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.07K | SH | $4.38M 2.63% | 33.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.60K | SH | $4.29M 2.57% | 9.60K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 33.68K | SH | $4.22M 2.53% | 33.68K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 86.52K | SH | $4.18M 2.51% | 86.52K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.01K | SH | $4.10M 2.46% | 8.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.12K | SH | $4.05M 2.43% | 97.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.48K | SH | $3.76M 2.26% | 22.48K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.32K | SH | $3.63M 2.18% | 17.32K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 182.32K | SH | $3.54M 2.13% | 182.32K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 28.23K | SH | $3.49M 2.09% | 28.23K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 44.09K | SH | $3.23M 1.94% | 44.09K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 74.31K | SH | $3.06M 1.83% | 74.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.48K | SH | $2.98M 1.79% | 17.48K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 24.22K | SH | $2.83M 1.70% | 24.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.93K | SH | $2.60M 1.56% | 28.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.91K | SH | $2.42M 1.45% | 6.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 47.69K | SH | $2.37M 1.42% | 47.69K | 0.00 | 0.00 |
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