13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002017692-25-000001
Total Value
$183.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 108,397 | $25.1M | 13.66% |
| 2 | MICROSOFT CORP | MSFT | 30,127 | $12.7M | 6.90% |
| 3 | APPLE INC | AAPL | 46,426 | $11.6M | 6.32% |
| 4 | AMAZON COM INC | AMZN | 34,327 | $7.5M | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 55,407 | $7.4M | 4.05% |
| 6 | EXXON MOBIL CORP | XOM | 67,927 | $7.3M | 3.97% |
| 7 | ALPHABET INC | GOOG | 37,054 | $7.0M | 3.81% |
| 8 | LOCKHEED MARTIN CORP | LMT | 10,201 | $5.0M | 2.69% |
| 9 | FREEPORT-MCMORAN INC | FCX | 128,349 | $4.9M | 2.66% |
| 10 | CULLEN FROST BANKERS INC | CFR-PB | 35,394 | $4.8M | 2.58% |
| 11 | BANK AMERICA CORP | 060505104 | 106,542 | $4.7M | 2.55% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 8,405 | $3.9M | 2.14% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 18,455 | $3.9M | 2.11% |
| 14 | RTX CORPORATION | RTX | 33,317 | $3.9M | 2.10% |
| 15 | MORGAN STANLEY | MS-PQ | 27,348 | $3.4M | 1.87% |
| 16 | PHILLIPS 66 | PSX | 30,109 | $3.4M | 1.86% |
| 17 | CHEVRON CORP NEW | CVX | 23,667 | $3.4M | 1.86% |
| 18 | NEWMONT CORP | NEMCL | 89,722 | $3.3M | 1.82% |
| 19 | MERCK & CO INC | MRK | 32,279 | $3.2M | 1.75% |
| 20 | TRUIST FINL CORP | 89832Q109 | 67,978 | $2.9M | 1.60% |
| 21 | BARRICK GOLD CORP | 067901108 | 189,860 | $2.9M | 1.60% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,185 | $2.9M | 1.57% |
| 23 | PFIZER INC | PFE | 104,395 | $2.8M | 1.51% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 21,800 | $2.7M | 1.49% |
| 25 | SHELL PLC | RYDAF | 43,463 | $2.7M | 1.48% |
| 26 | ADOBE INC | ADBE | 5,345 | $2.4M | 1.29% |
| 27 | EMERSON ELEC CO | EMR | 18,904 | $2.3M | 1.27% |
| 28 | NUTRIEN LTD | NTR | 52,305 | $2.3M | 1.27% |
| 29 | APPLIED MATLS INC | 038222105 | 13,765 | $2.2M | 1.22% |
| 30 | VISA INC | V | 6,892 | $2.2M | 1.18% |
| 31 | CORTEVA INC | CTVA | 37,708 | $2.1M | 1.17% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,122 | $2.1M | 1.17% |
| 33 | TEXAS INSTRS INC | 882508104 | 11,296 | $2.1M | 1.15% |
| 34 | ELI LILLY & CO | LLY | 2,689 | $2.1M | 1.13% |
| 35 | LAM RESEARCH CORP | LRCX | 26,665 | $1.9M | 1.05% |
| 36 | CISCO SYS INC | CSCO | 28,905 | $1.7M | 0.93% |
| 37 | EATON CORP PLC | ETN | 4,975 | $1.7M | 0.90% |
| 38 | DOW INC | DOW | 41,050 | $1.6M | 0.90% |
| 39 | GENERAL DYNAMICS CORP | GD | 5,890 | $1.6M | 0.84% |
| 40 | SANOFI | SNYNF | 31,145 | $1.5M | 0.82% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,972 | $1.4M | 0.75% |
| 42 | INTEL CORP | INTC | 68,301 | $1.4M | 0.74% |
| 43 | NOVARTIS AG | NVSEF | 12,460 | $1.2M | 0.66% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,527 | $845,407 | 0.46% |
| 45 | BLACKROCK INC | BLK | 746 | $764,732 | 0.42% |
| 46 | GE AEROSPACE | 369604301 | 4,398 | $733,584 | 0.40% |
| 47 | CONOCOPHILLIPS | COP | 5,455 | $540,972 | 0.29% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $467,139 | 0.25% |
| 49 | ASML HOLDING N V | ASMLF | 562 | $389,511 | 0.21% |
| 50 | SYNOPSYS INC | SNPS | 765 | $371,300 | 0.20% |
| 51 | ALPHABET INC | GOOG | 1,900 | $361,836 | 0.20% |
| 52 | WALMART INC | WMT | 3,919 | $354,082 | 0.19% |
| 53 | ABBOTT LABS | ABLZF | 2,640 | $298,610 | 0.16% |
| 54 | SOUTHERN CO | SOMN | 3,565 | $293,454 | 0.16% |
| 55 | ONEOK INC NEW | OKE | 2,851 | $286,240 | 0.16% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 915 | $274,921 | 0.15% |
| 57 | HOME DEPOT INC | HD | 649 | $252,455 | 0.14% |
| 58 | PEPSICO INC | PEP | 1,485 | $225,809 | 0.12% |