$171Million– No. of Holdings #57
Ticker | $ Bought |
---|---|
ge aerospace | 813,330 |
cadence design system inc | 244,661 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||