Investor Details
| Filer Name: | GLASS WEALTH MANAGEMENT CO LLC |
|---|---|
| CIK: | 2017692 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 58 |
| Portfolio Value: | $0.18B |
Glass Wealth Management Co Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 108,397 | $25M | 13.66% | -1.9% | - |
| MSFT | US | MICROSOFT CORP | 30,127 | $13M | 6.90% | 1.6% | - |
| AAPL | US | APPLE INC | 46,426 | $12M | 6.32% | 10.6% | - |
| AMZN | US | AMAZON.COM INC | 34,327 | $8M | 4.09% | 3.5% | - |
| NVDA | US | NVIDIA CORP | 55,407 | $7M | 4.05% | 1.3% | - |
| XOM | US | EXXON MOBIL CORP | 67,927 | $7M | 3.97% | 1.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 37,054 | $7M | 3.81% | 4.5% | - |
| LMT | US | LOCKHEED MARTIN CORP | 10,201 | $5M | 2.69% | 4.0% | - |
| FCX | US | FREEPORT-MCMORAN INC | 128,349 | $5M | 2.66% | 2.9% | - |
| CFR | US | CULLEN/FROST BANKERS INC | 35,394 | $5M | 2.58% | 0.5% | - |
| BAC | US | BANK OF AMERICA CORP | 106,542 | $5M | 2.55% | 0.3% | - |
| NOC | US | NORTHROP GRUMMAN CORP | 8,405 | $4M | 2.14% | 4.7% | - |
| LHX | US | L3HARRIS TECHNOLOGIES INC | 18,455 | $4M | 2.11% | -4.2% | - |
| RTX | US | RTX CORP | 33,317 | $4M | 2.10% | 9.3% | - |
| MS | US | MORGAN STANLEY | 27,348 | $3M | 1.87% | 6.1% | - |
| PSX | US | PHILLIPS 66 | 30,109 | $3M | 1.86% | -2.0% | - |
| CVX | US | CHEVRON CORP | 23,667 | $3M | 1.86% | -5.1% | - |
| NEM | US | NEWMONT CORP | 89,722 | $3M | 1.82% | -3.8% | - |
| MRK | US | MERCK & CO. INC. | 32,279 | $3M | 1.75% | -3.0% | - |
| GOLD | US | BARRICK GOLD CORP | 189,860 | $3M | 1.60% | 3.1% | - |