Latest Glass Wealth Management Co LLC Stock Portfolio
$171Million– No. of Holdings #57
Glass Wealth Management Co LLC Performance:
2024 Q2: 3.79%YTD: 9.74%
Performance for 2024 Q2 is 3.79%, and YTD is 9.74%.
About Glass Wealth Management Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $171.1 Millions as of 30 Jun, 2024.
The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, XOM. The fund has invested 10.3% of it's portfolio in BROADCOM INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORD MTR CO DEL (F), GENERAL ELECTRIC CO (GE) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), DOW INC (DOW) and WALMART INC (WMT). Glass Wealth Management Co LLC opened new stock positions in GE AEROSPACE (GE) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), ELI LILLY & CO (LLY) and EATON CORP PLC (ETN).
The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, XOM. The fund has invested 10.3% of it's portfolio in BROADCOM INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORD MTR CO DEL (F), GENERAL ELECTRIC CO (GE) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), DOW INC (DOW) and WALMART INC (WMT). Glass Wealth Management Co LLC opened new stock positions in GE AEROSPACE (GE) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), ELI LILLY & CO (LLY) and EATON CORP PLC (ETN).
Glass Wealth Management Co LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
Glass Wealth Management Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glass Wealth Management Co LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 813,330 |
| cadence design system inc | 244,661 |
New stocks bought by Glass Wealth Management Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| truist finl corp | 62.11 |
| eli lilly & co | 60.18 |
| eaton corp plc | 54.37 |
| newmont corp | 29.06 |
| texas instrs inc | 10.5 |
| visa inc | 8.55 |
| barrick gold corp | 6.78 |
| adobe inc | 4.78 |
Additions to existing portfolio by Glass Wealth Management Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -10.97 |
| dow inc | -8.72 |
| walmart inc | -6.61 |
| corteva inc | -4.05 |
| emerson elec co | -2.12 |
| bank america corp | -2.07 |
| procter and gamble co | -1.52 |
| pepsico inc | -1.11 |
Glass Wealth Management Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -1,248,700 |
| san juan basin rty tr | -111,090 |
| dupont de nemours inc | -943,156 |
| general electric co | -974,762 |
| conocophillips | -282,943 |
| booz allen hamilton hldg cor | -252,348 |
| advanced micro devices inc | -207,564 |
Glass Wealth Management Co LLC got rid off the above stocks
Sector Distribution
Glass Wealth Management Co LLC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Industrials | 14 |
| Energy | 9.1 |
| Basic Materials | 8.3 |
| Financial Services | 8.1 |
| Healthcare | 7.7 |
| Others | 6.9 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.8 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Glass Wealth Management Co LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| LARGE-CAP | 40.6 |
| UNALLOCATED | 6.9 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 91.3% of the stocks held by Glass Wealth Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.7 |
Glass Wealth Management Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glass Wealth Management Co LLC
Glass Wealth Management Co LLC has 57 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Glass Wealth Management Co LLC last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.22 | 34,272 | 7,218,370 | added | 0.04 | ||
| ABT | abbott labs | 0.16 | 2,626 | 272,868 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.75 | 5,372 | 2,984,360 | added | 4.78 | ||
| AMAT | applied matls inc | 1.79 | 12,945 | 3,054,890 | added | 4.06 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.63 | 32,100 | 6,203,320 | added | 1.21 | ||
| AVGO | broadcom inc | 10.33 | 110,070 | 17,672,100 | added | 1.45 | ||
| BAC | bank america corp | 2.50 | 107,549 | 4,277,220 | reduced | -2.07 | ||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 0.34 | 745 | 586,553 | reduced | -0.67 | ||
| BMY | bristol-myers squibb co | 1.29 | 53,223 | 2,210,330 | reduced | -10.97 | ||
| CDNS | cadence design system inc | 0.14 | 795 | 244,661 | new | |||
| CFR | cullen frost bankers inc | 1.75 | 29,387 | 2,986,600 | reduced | -0.84 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.78 | 28,170 | 1,338,360 | added | 1.72 | ||
| CTVA | corteva inc | 1.45 | 45,948 | 2,478,440 | reduced | -4.05 | ||
| CVX | chevron corp new | 2.15 | 23,557 | 3,684,710 | added | 1.82 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 1.23 | 39,745 | 2,108,470 | reduced | -8.72 | ||
| EMR | emerson elec co | 1.23 | 19,129 | 2,107,250 | reduced | -2.12 | ||