Asset Manager
← All Institutions
Glass Wealth Management Co LLC
1020 NE LOOP 410 STE. 802, SAN ANTONIO, TX 78209 • 12109305141
Market Value
$299M
+15.7%
Holdings
73
+5
New Purchases
6
Added To
41
Closed
4
Reduced
12
Top 10 Concentration
50.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.72% | 3.24% | +2.48% | $17M |
| AMAT | 4.98% | 2.68% | +2.29% | $15M |
| INTC | 2.85% | 1.04% | +1.81% | $9M |
| ASML | 3.12% | 2.22% | +0.89% | $9M |
| GOOGL | 5.41% | 4.91% | +0.50% | $16M |
| AVGO | 11.50% | 11.04% | +0.46% | $34M |
| TXN | 1.49% | 1.05% | +0.44% | $4M |
| LLY | 1.79% | 1.46% | +0.33% | $5M |
| CSCO | 1.21% | 0.92% | +0.28% | $4M |
| AAPL | 4.62% | 4.37% | +0.25% | $14M |
| MS | 2.21% | 1.97% | +0.25% | $7M |
| ETN | 1.12% | 0.90% | +0.23% | $3M |
| JPM | 0.52% | 0.38% | +0.14% | $2M |
| MRVL | 0.12% | 0.00% | +0.12% | $354K |
| AMZN | 3.11% | 3.00% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.39% | 4.84% | -1.45% | $10M |
| NTR | 0.00% | 1.08% | -1.08% | $0 |
| NEM | 3.17% | 4.18% | -1.01% | $9M |
| NOC | 1.59% | 2.47% | -0.88% | $5M |
| B | 2.69% | 3.41% | -0.71% | $8M |
| CVX | 1.64% | 2.35% | -0.71% | $5M |
| LHX | 2.04% | 2.73% | -0.70% | $6M |
| LMT | 1.70% | 2.27% | -0.57% | $5M |
| UPS | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 4.07% | 4.60% | -0.53% | $12M |
| RTX | 2.37% | 2.78% | -0.40% | $7M |
| SHEL | 1.19% | 1.59% | -0.40% | $4M |
| PSX | 1.75% | 2.15% | -0.39% | $5M |
| ISTR | 0.50% | 0.70% | -0.20% | $1M |
| FCX | 3.08% | 3.27% | -0.20% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Industrials | 14.0% |
| Basic Materials | 12.8% |
| Energy | 11.3% |
| Financial Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $222M | 74.3% |
| Large Cap | 27 | $68M | 22.7% |
| Mid Cap | 2 | $7M | 2.5% |
| Small Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$676.1B
Median Market Cap
$263.3B
Avg P/E
31.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
67
# ETFs / Funds
6
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 11.50% | 90,888 | $34M | $377.75 | $6M | -1,137 | -1.2% | |
| 2 | LRCX | 5.72% | 39,437 | $17M | $433.33 | $9M | +244 | +0.6% | |
| 3 | GOOGL | 5.41% | 45,186 | $16M | $357.37 | $3M | +1,151 | +2.6% | |
| 4 | AMAT | 4.98% | 20,544 | $15M | $723.00 | $8M | +286 | +1.4% | |
| 5 | AAPL | 4.62% | 47,622 | $14M | $289.36 | $3M | +3,218 | +7.2% | |
| 6 | NVDA | 4.20% | 62,704 | $13M | $200.09 | $2M | +1,264 | +2.1% | |
| 7 | MSFT | 4.07% | 32,613 | $12M | $373.02 | $282K | +511 | +1.6% | |
| 8 | XONA.DE | 3.39% | 74,083 | $10M | $136.72 | -$2M | +487 | +0.7% | |
| 9 | NEM | 3.17% | 101,314 | $9M | $93.40 | -$1M | +1,703 | +1.7% | |
| 10 | ASML | 3.12% | 4,678 | $9M | $1,989.44 | $4M | +333 | +7.7% | |
| 11 | AMZN | 3.11% | 38,934 | $9M | $238.34 | $2M | +1,799 | +4.8% | |
| 12 | FCX | 3.08% | 146,002 | $9M | $62.89 | $736K | +2,308 | +1.6% | |
| 13 | INTC | 2.85% | 60,901 | $9M | $139.63 | $6M | -50 | -0.1% | |
| 14 | B | 2.69% | 218,964 | $8M | $36.73 | -$750K | +3,414 | +1.6% | |
| 15 | RTX | 2.37% | 37,300 | $7M | $189.73 | -$85K | +170 | +0.5% | |
| 16 | MS | 2.21% | 31,573 | $7M | $209.04 | $2M | +754 | +2.5% | |
| 17 | LHX | 2.04% | 20,925 | $6M | $290.59 | -$976K | +480 | +2.4% | |
| 18 | LLY | 1.79% | 4,448 | $5M | $1,199.43 | $2M | +358 | +8.8% | |
| 19 | PSX | 1.75% | 30,990 | $5M | $169.05 | -$299K | +591 | +1.9% | |
| 20 | CFR | 1.75% | 33,838 | $5M | $154.52 | $711K | +882 | +2.7% | |
| 21 | LMT | 1.70% | 9,985 | $5M | $509.46 | -$781K | +276 | +2.8% | |
| 22 | CVX | 1.64% | 29,558 | $5M | $165.76 | -$1M | +240 | +0.8% | |
| 23 | BAC | 1.63% | 85,515 | $5M | $56.98 | $696K | -165 | -0.2% | |
| 24 | NOC | 1.59% | 9,313 | $5M | $509.31 | -$2M | -31 | -0.3% | |
| 25 | TXN | 1.49% | 14,940 | $4M | $298.07 | $2M | +943 | +6.7% | |
| 26 | TFC | 1.34% | 80,017 | $4M | $49.82 | $431K | +2,672 | +3.5% | |
| 27 | V | 1.32% | 11,481 | $4M | $343.09 | $639K | +562 | +5.2% | |
| 28 | MRK | 1.25% | 29,119 | $4M | $128.50 | $295K | +465 | +1.6% | |
| 29 | CSCO | 1.21% | 30,635 | $4M | $117.46 | $1M | — | — | |
| 30 | SHEL | 1.19% | 45,808 | $4M | $77.54 | -$550K | +1,700 | +3.9% | |
| 31 | ETN | 1.12% | 7,866 | $3M | $426.12 | $1M | +1,400 | +21.6% | |
| 32 | EMR | 0.88% | 18,381 | $3M | $143.15 | $217K | -43 | -0.2% | |
| 33 | PG | 0.85% | 17,277 | $3M | $146.64 | $102K | +446 | +2.6% | |
| 34 | PFE | 0.81% | 100,166 | $2M | $24.08 | -$180K | +7,850 | +8.5% | |
| 35 | CTVA | 0.76% | 26,627 | $2M | $84.69 | -$34K | -720 | -2.6% | |
| 36 | GD | 0.69% | 5,782 | $2M | $354.23 | $78K | +42 | +0.7% | |
| 37 | SNY | 0.62% | 43,650 | $2M | $42.66 | -$11K | +4,775 | +12.3% | |
| 38 | NVS | 0.61% | 11,690 | $2M | $156.72 | $40K | -40 | -0.3% | |
| 39 | JPM | 0.52% | 4,772 | $2M | $327.31 | $575K | +1,416 | +42.2% | |
| 40 | ISTR | 0.50% | 49,903 | $1M | $29.96 | -$321K | -16,683 | -25.1% | |
| 41 | TMO | 0.45% | 2,685 | $1M | $501.36 | -$128K | -315 | -10.5% | |
| 42 | CAT | 0.35% | 977 | $1M | $1,064.68 | $348K | — | — | |
| 43 | MA | 0.32% | 1,867 | $959K | $513.60 | $122K | +192 | +11.5% | |
| 44 | GE | 0.31% | 2,448 | $915K | $373.73 | $175K | -160 | -6.1% | |
| 45 | BLK | 0.23% | 726 | $698K | $961.56 | -$108 | — | — | |
| 46 | WMT | 0.23% | 6,147 | $696K | $113.26 | $23K | +728 | +13.4% | |
| 47 | MCHP | 0.21% | 6,842 | $624K | $91.20 | $31K | -2,340 | -25.5% | |
| 48 | COP | 0.20% | 5,830 | $606K | $103.96 | -$53K | +835 | +16.7% | |
| 49 | IBM | 0.19% | 2,050 | $576K | $281.21 | $80K | — | — | |
| 50 | QQQ | 0.15% | 609 | $448K | $735.87 | $97K | — | — | |
| 51 | VOO | 0.14% | 619 | $425K | $686.92 | $70K | +25 | +4.2% | |
| 52 | ABBV | 0.14% | 1,618 | $407K | $251.58 | $58K | +11 | +0.7% | |
| 53 | HD | 0.13% | 1,127 | $397K | $352.68 | $36K | +28 | +2.5% | |
| 54 | MRVL | 0.12% | 1,190 | $354K | $297.89 | — | +1,190 | — | NEW |
| 55 | VTI | 0.11% | 877 | $325K | $370.02 | $43K | — | — | |
| 56 | GOOG | 0.11% | 900 | $318K | $353.33 | $60K | — | — | |
| 57 | VLO | 0.10% | 1,156 | $301K | $260.44 | $20K | +20 | +1.8% | |
| 58 | ABT | 0.09% | 3,065 | $278K | $90.74 | -$11K | +250 | +8.9% | |
| 59 | PLTR | 0.09% | 2,307 | $269K | $116.67 | -$66K | +15 | +0.7% | |
| 60 | SO | 0.09% | 2,770 | $265K | $95.71 | -$11K | -90 | -3.1% | |
| 61 | PEP | 0.08% | 1,816 | $246K | $135.41 | -$31K | +31 | +1.7% | |
| 62 | GEV | 0.08% | 207 | $243K | $1,174.86 | — | +207 | — | NEW |
| 63 | GILD | 0.08% | 1,845 | $233K | $126.37 | -$24K | — | — | |
| 64 | IUSB | 0.08% | 5,022 | $232K | $46.15 | — | +5,022 | — | NEW |
| 65 | AMGN | 0.08% | 640 | $232K | $362.12 | $7K | — | — | |
| 66 | DE | 0.08% | 360 | $228K | $634.33 | $26K | — | — | |
| 67 | JNJ | 0.07% | 868 | $220K | $253.97 | — | +868 | — | NEW |
| 68 | VO | 0.07% | 2,666 | $215K | $80.56 | — | +2,666 | — | NEW |
| 69 | IVV | 0.07% | 269 | $201K | $748.89 | — | +269 | — | NEW |
| 70 | UPS | —% | — | — | — | -$1M | -13,950 | -100.0% | SOLD |
| 71 | DUK | —% | — | — | — | -$201K | -1,535 | -100.0% | SOLD |
| 72 | NTR | —% | — | — | — | -$3M | -36,995 | -100.0% | SOLD |
| 73 | T | —% | — | — | — | -$215K | -7,400 | -100.0% | SOLD |