Home › Glass Wealth Management Co LLC

Glass Wealth Management Co LLC 13F holdings

Filed 2026-07-30 · Glass Wealth Management Co LLC · 69 positions · $298.5M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AVGOBROADCOM INC90.9K$34.3M11.5%
LRCXLAM RESEARCH CORP39.4K$17.1M5.7%
GOOGLALPHABET INC45.2K$16.1M5.4%
AMATAPPLIED MATLS INC20.5K$14.9M5.0%
AAPLAPPLE INC47.6K$13.8M4.6%
NVDANVIDIA CORPORATION62.7K$12.5M4.2%
MSFTMICROSOFT CORP32.6K$12.2M4.1%
EXMOCEXXON MOBIL CORP74.1K$10.1M3.4%
NEMNEWMONT CORP101.3K$9.5M3.2%
ASMLASML HLDG NV4.7K$9.3M3.1%
AMZNAMAZON COM INC38.9K$9.3M3.1%
FCXFREEPORT MCMORAN INC146.0K$9.2M3.1%
INTCINTEL CORP60.9K$8.5M2.8%
BBARRICK MNG CORP219.0K$8.0M2.7%
RTXRTX CORPORATION37.3K$7.1M2.4%
MSMORGAN STANLEY31.6K$6.6M2.2%
LHXL3HARRIS TECHNOLOGIES INC20.9K$6.1M2.0%
LLYELI LILLY & CO4.4K$5.3M1.8%
PSXPHILLIPS 6631.0K$5.2M1.8%
CFRCULLEN FROST BANKERS INC33.8K$5.2M1.8%
LMTLOCKHEED MARTIN CORP10.0K$5.1M1.7%
CVXCHEVRON CORPORATION29.6K$4.9M1.6%
BACBANK OF AMER CORP85.5K$4.9M1.6%
NOCNORTHROP GRUMMAN CORP9.3K$4.7M1.6%
TXNTEXAS INSTRS INC14.9K$4.5M1.5%
TFCTRUIST FINL CORP80.0K$4.0M1.3%
VVISA INC11.5K$3.9M1.3%
MRKMERCK & CO INC29.1K$3.7M1.3%
CSCOCISCO SYS INC30.6K$3.6M1.2%
SHELSHELL PLC45.8K$3.6M1.2%
ETNEATON CORP PLC7.9K$3.4M1.1%
EMREMERSON ELEC CO18.4K$2.6M0.9%
PGPROCTER & GAMBLE CO17.3K$2.5M0.8%
PFEPFIZER INC100.2K$2.4M0.8%
CTVACORTEVA INC26.6K$2.3M0.8%
GDGENERAL DYNAMICS CORP5.8K$2.0M0.7%
SNYSANOFI SA43.6K$1.9M0.6%
NVSNOVARTIS AG11.7K$1.8M0.6%
JPMJPMORGAN CHASE & CO4.8K$1.6M0.5%
ISTRINVESTAR HOLDING CORP49.9K$1.5M0.5%
TMOTHERMO FISHER SCIENTIFIC INC2.7K$1.3M0.5%
CATCATERPILLAR INC977$1.0M0.3%
MAMASTERCARD INCORPORATED1.9K$958,8910.3%
GEGE AEROSPACE2.4K$914,8910.3%
BLKBLACKROCK INC726$698,0930.2%
WMTWALMART INC6.1K$696,2090.2%
MCHPMICROCHIP TECHNOLOGY INC.6.8K$623,9900.2%
COPCONOCOPHILLIPS5.8K$606,0870.2%
IBMINTERNATIONAL BUSINESS MACHS2.0K$576,4810.2%
QQQINVESCO QQQ TR609$448,1450.2%
VOOVANGUARD INDEX FDS619$425,2040.1%
ABBVABBVIE INC1.6K$407,0630.1%
HDHOME DEPOT INC1.1K$397,4700.1%
MRVLMARVELL TECHNOLOGY INC1.2K$354,4890.1%
VTIVANGUARD INDEX FDS877$324,5110.1%
GOOGALPHABET INC900$317,9970.1%
VLOVALERO ENERGY CORP1.2K$301,0690.1%
ABTABBOTT LABORATORIES3.1K$278,1180.1%
PLTRPALANTIR TECHNOLOGIES INC2.3K$269,1580.1%
SOSOUTHERN CO2.8K$265,1170.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}