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Latest Glass Wealth Management Co LLC Stock Portfolio

Glass Wealth Management Co LLC Performance:
2024 Q3: 1.55%YTD: 11.44%
Performance for 2024 Q3 is 1.55%, and YTD is 11.44%.

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 $180.9 Millions as of 30 Sep, 2024.

The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, AAPL. The fund has invested 10.5% of it's portfolio in BROADCOM INC and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), PEPSICO INC (PEP) and GE AEROSPACE (GE). 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 Annual Return Estimates Vs S&P 500

Our best estimate is that Glass Wealth Management Co LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

No new stocks were added by Glass Wealth Management Co LLC

Additions

Ticker% Inc.
truist finl corp55.7
eli lilly & co41.74
eaton corp plc31.48
apple inc22.46
cullen frost bankers inc19.86
texas instrs inc18.78
visa inc16.83
applied matls inc11.59
Additions to existing portfolio by Glass Wealth Management Co LLC

Reductions

Ticker% Reduced
corteva inc-13.66
pepsico inc-7.71
ge aerospace-7.68
nvidia corporation-3.2
abbott labs-2.55
procter and gamble co-2.26
bank america corp-1.24
emerson elec co-1.18
Glass Wealth Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-2,210,330
mcdonalds corp-223,495
Glass Wealth Management Co LLC got rid off the above stocks

Sector Distribution

Glass Wealth Management Co LLC has about 35.6% of it's holdings in Technology sector.

Sector%
Technology35.6
Industrials15.2
Financial Services9.2
Energy8.7
Basic Materials8.7
Others6.9
Healthcare6.6
Consumer Cyclical3.5
Communication Services3.4
Consumer Defensive1.9

Market Cap. Distribution

Glass Wealth Management Co LLC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52
LARGE-CAP38.9
UNALLOCATED6.9
MID-CAP2.2

Stocks belong to which Index?

About 90.9% of the stocks held by Glass Wealth Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.9
Others9.1
Top 5 Winners (%)%
IBM
international business machs
27.8 %
NEM
newmont corp
26.3 %
LMT
lockheed martin corp
24.5 %
RTX
rtx corporation
20.7 %
BLK
blackrock inc
20.6 %
Top 5 Winners ($)$
AVGO
broadcom inc
1.3 M
LMT
lockheed martin corp
1.1 M
NEM
newmont corp
1.0 M
AAPL
apple inc
0.8 M
NOC
northrop grumman corp
0.7 M
Top 5 Losers (%)%
LRCX
lam research corp
-51.3 %
INTC
intel corp
-23.7 %
AMAT
applied matls inc
-13.1 %
MCHP
microchip technology inc.
-11.3 %
CDNS
cadence design system inc
-11.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.1 M
GOOG
alphabet inc
-0.6 M
INTC
intel corp
-0.5 M
MSFT
microsoft corp
-0.5 M
AMAT
applied matls inc
-0.4 M

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 55 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. LRCX 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: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions