Glass Wealth Management Co LLC Top Holdings and 13F Report (2024) About Glass Wealth Management Co LLCInvestment ActivityGlass Wealth Management Co LLC has $180.93 million in total holdings as of September 30, 2024.Glass Wealth Management Co LLC owns shares of 55 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 14.14% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Glass Wealth Management Co LLC has purchased 57 new stocks and bought additional shares in 38 stocks.Glass Wealth Management Co LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $19,057,800Microsoft $12,759,256Apple $9,778,777Exxon Mobil $7,852,213NVIDIA $6,639,975 Largest Purchases this Quarter Broadcom 99,473 shares (about $17.16M)Apple 7,697 shares (about $1.79M)Truist Financial 22,208 shares (about $949.84K)Cullen/Frost Bankers 5,837 shares (about $652.93K)Eli Lilly and Company 680 shares (about $602.44K) Largest Sales this Quarter Corteva 6,275 shares (about $368.91K)NVIDIA 1,808 shares (about $219.56K)General Electric 393 shares (about $74.12K)Procter & Gamble 395 shares (about $68.41K)Bank of America 1,332 shares (about $52.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlass Wealth Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$19,057,800$17,159,093 ▲903.7%110,48010.5%Computer and TechnologyMSFTMicrosoft$12,759,256$208,696 ▲1.7%29,6527.1%Computer and TechnologyAAPLApple$9,778,777$1,793,401 ▲22.5%41,9695.4%Computer and TechnologyXOMExxon Mobil$7,852,213$224,359 ▲2.9%66,9874.3%Oils/EnergyNVDANVIDIA$6,639,975$219,564 ▼-3.2%54,6773.7%Computer and TechnologyFCXFreeport-McMoRan$6,228,219$122,054 ▲2.0%124,7643.4%Basic MaterialsAMZNAmazon.com$6,179,075$197,882 ▲3.3%33,1623.4%Retail/WholesaleGOOGLAlphabet$5,883,363$186,415 ▲3.3%35,4743.3%Computer and TechnologyLMTLockheed Martin$5,732,195$154,908 ▲2.8%9,8063.2%AerospaceNEMNewmont$4,983,518$269,762 ▲5.7%93,2372.8%Basic MaterialsLHXL3Harris Technologies$4,582,566$143,911 ▲3.2%19,2652.5%AerospaceNOCNorthrop Grumman$4,237,762$134,658 ▲3.3%8,0252.3%AerospaceBACBank of America$4,214,691$52,854 ▼-1.2%106,2172.3%FinancePSXPhillips 66$4,040,642$170,228 ▲4.4%30,7392.2%Oils/EnergyCFRCullen/Frost Bankers$3,940,157$652,927 ▲19.9%35,2242.2%FinanceMRKMerck & Co., Inc.$3,778,028$69,612 ▲1.9%33,2692.1%MedicalRTXRTX$3,693,199$31,865 ▼-0.9%30,4822.0%AerospaceCVXChevron$3,671,220$202,050 ▲5.8%24,9292.0%Oils/EnergyGOLDBarrick Gold$3,664,335$154,645 ▲4.4%184,2302.0%Basic MaterialsUPSUnited Parcel Service$3,258,526$36,130 ▼-1.1%23,9001.8%TransportationPFEPfizer$3,000,673$90,177 ▲3.1%103,6861.7%MedicalPGProcter & Gamble$2,964,491$68,414 ▼-2.3%17,1161.6%Consumer StaplesADBEAdobe$2,928,046$146,532 ▲5.3%5,6551.6%Computer and TechnologyAMATApplied Materials$2,918,612$303,075 ▲11.6%14,4451.6%Computer and TechnologySHELShell$2,823,864$12,201 ▼-0.4%42,8181.6%Oils/EnergyTMOThermo Fisher Scientific$2,821,916$117,528 ▲4.3%4,5621.6%MedicalNTRNutrien$2,755,280$19,464 ▼-0.7%57,3301.5%Basic MaterialsMSMorgan Stanley$2,687,620$113,413 ▲4.4%25,7831.5%FinanceTFCTruist Financial$2,655,076$949,836 ▲55.7%62,0781.5%FinanceCTVACorteva$2,332,376$368,907 ▼-13.7%39,6731.3%Consumer StaplesDOWDOW$2,209,510$38,241 ▲1.8%40,4451.2%Basic MaterialsMCHPMicrochip Technology$2,168,793$206,747 ▲10.5%27,0121.2%Computer and TechnologyTXNTexas Instruments$2,090,687$330,511 ▲18.8%10,1211.2%Computer and TechnologyEMREmerson Electric$2,067,530$24,608 ▼-1.2%18,9041.1%Industrial ProductsLLYEli Lilly and Company$2,045,635$602,439 ▲41.7%2,3091.1%MedicalLRCXLam Research$2,027,959$171,377 ▲9.2%2,4851.1%Computer and TechnologyGDGeneral Dynamics$1,779,9580.0%5,8901.0%AerospaceSNYSanofi$1,777,597$14,984 ▼-0.8%30,8451.0%MedicalINTCIntel$1,773,834$47,858 ▲2.8%75,6111.0%Computer and TechnologyVVisa$1,692,867$243,881 ▲16.8%6,1570.9%Business ServicesCSCOCisco Systems$1,526,137$26,929 ▲1.8%28,6760.8%Computer and TechnologyNVSNovartis$1,433,1490.0%12,4600.8%MedicalETNEaton$1,294,273$309,896 ▲31.5%3,9050.7%Industrial ProductsGEGeneral Electric$890,710$74,116 ▼-7.7%4,7230.5%TransportationJPMJPMorgan Chase & Co.$718,299$5,903 ▲0.8%3,4070.4%FinanceBLKBlackRock$708,334$950 ▲0.1%7460.4%FinanceIBMInternational Business Machines$471,564$1,769 ▲0.4%2,1330.3%Computer and TechnologySOSouthern$321,4730.0%3,5650.2%UtilitiesGOOGAlphabet$300,942$6,688 ▲2.3%1,8000.2%Computer and TechnologyABTAbbott Laboratories$291,752$7,639 ▼-2.6%2,5590.2%MedicalWMTWalmart$287,389$2,099 ▲0.7%3,5590.2%Retail/WholesaleOKEONEOK$259,8120.0%2,8510.1%Oils/EnergyPEPPepsiCo$252,524$21,086 ▼-7.7%1,4850.1%Consumer StaplesHDHome Depot$239,068$3,242 ▲1.4%5900.1%Retail/WholesaleCDNSCadence Design Systems$234,441$18,972 ▲8.8%8650.1%Computer and TechnologyBMYBristol-Myers Squibb$0$2,210,330 ▼-100.0%00.0%MedicalMCDMcDonald's$0$223,495 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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