Asset Manager
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Glass Wealth Management Co LLC
1020 NE LOOP 410 STE. 802, SAN ANTONIO, TX 78209 • 12109305141
Market Value
$188M
+15.1%
Holdings
59
New Purchases
1
Added To
23
Closed
3
Reduced
26
Top 10 Concentration
50.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 14.12% | 10.21% | +3.91% | $27M |
| B | 2.12% | 0.00% | +2.12% | $4M |
| NVDA | 4.39% | 3.33% | +1.05% | $8M |
| MSFT | 7.76% | 6.77% | +0.98% | $15M |
| ASML | 1.15% | 0.81% | +0.33% | $2M |
| LRCX | 1.50% | 1.19% | +0.31% | $3M |
| NEM | 2.76% | 2.56% | +0.20% | $5M |
| AMAT | 1.38% | 1.22% | +0.16% | $3M |
| ETN | 0.94% | 0.80% | +0.14% | $2M |
| LHX | 2.34% | 2.22% | +0.12% | $4M |
| MS | 1.83% | 1.73% | +0.09% | $3M |
| EMR | 1.30% | 1.25% | +0.05% | $2M |
| FCX | 2.92% | 2.87% | +0.05% | $5M |
| MCHP | 0.44% | 0.39% | +0.04% | $821K |
| GOOGL | 3.48% | 3.44% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.91% | 6.38% | -1.47% | $9M |
| XOM | 3.80% | 4.82% | -1.02% | $7M |
| DOW | 0.00% | 0.86% | -0.86% | $0 |
| CVX | 1.71% | 2.31% | -0.59% | $3M |
| TMO | 0.73% | 1.23% | -0.50% | $1M |
| MRK | 1.21% | 1.59% | -0.38% | $2M |
| PSX | 1.76% | 2.14% | -0.38% | $3M |
| UPS | 0.95% | 1.32% | -0.37% | $2M |
| PG | 1.47% | 1.83% | -0.36% | $3M |
| NOC | 2.16% | 2.51% | -0.35% | $4M |
| SHEL | 1.65% | 1.98% | -0.33% | $3M |
| CFR | 2.29% | 2.59% | -0.29% | $4M |
| PFE | 1.10% | 1.36% | -0.25% | $2M |
| LMT | 2.38% | 2.63% | -0.25% | $4M |
| SNY | 0.85% | 1.09% | -0.24% | $2M |
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 | 30 | $126M | 67.2% |
| Large Cap | 28 | $57M | 30.5% |
| Mid Cap | 1 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$679.3B
Median Market Cap
$205.8B
Avg P/E
32.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 14.12% | 96,181 | $27M | $275.65 | $10M | -3,301 | -3.3% | |
| 2 | MSFT | 7.76% | 29,280 | $15M | $497.41 | $4M | -147 | -0.5% | |
| 3 | AAPL | 4.91% | 44,959 | $9M | $205.17 | -$1M | -1,872 | -4.0% | |
| 4 | NVDA | 4.39% | 52,139 | $8M | $157.99 | $3M | +1,955 | +3.9% | |
| 5 | AMZN | 3.80% | 32,557 | $7M | $219.39 | $980K | +165 | +0.5% | |
| 6 | XOM | 3.80% | 66,201 | $7M | $107.80 | -$729K | +65 | +0.1% | |
| 7 | GOOGL | 3.48% | 37,032 | $7M | $176.23 | $915K | +745 | +2.0% | |
| 8 | FCX | 2.92% | 126,559 | $5M | $43.35 | $808K | +2,980 | +2.4% | |
| 9 | NEM | 2.76% | 88,907 | $5M | $58.26 | $1M | +2,390 | +2.8% | |
| 10 | RTX | 2.55% | 32,732 | $5M | $146.02 | $399K | -339 | -1.0% | |
| 11 | LMT | 2.38% | 9,645 | $4M | $463.14 | $180K | +49 | +0.5% | |
| 12 | LHX | 2.34% | 17,520 | $4M | $250.84 | $768K | +195 | +1.1% | |
| 13 | CFR | 2.29% | 33,479 | $4M | $128.54 | $87K | -200 | -0.6% | |
| 14 | BAC | 2.27% | 89,967 | $4M | $47.32 | $204K | -7,155 | -7.4% | |
| 15 | NOC | 2.16% | 8,125 | $4M | $499.98 | -$36K | +120 | +1.5% | |
| 16 | B | 2.12% | 191,225 | $4M | $20.82 | — | +191,225 | — | NEW |
| 17 | MS | 1.83% | 24,336 | $3M | $140.86 | $603K | +120 | +0.5% | |
| 18 | PSX | 1.76% | 27,734 | $3M | $119.30 | -$177K | -495 | -1.8% | |
| 19 | TFC | 1.74% | 76,003 | $3M | $42.99 | $210K | +1,695 | +2.3% | |
| 20 | CVX | 1.71% | 22,487 | $3M | $143.19 | -$541K | +7 | +0.0% | |
| 21 | SHEL | 1.65% | 44,013 | $3M | $70.41 | -$132K | -75 | -0.2% | |
| 22 | LRCX | 1.50% | 28,870 | $3M | $97.34 | $876K | +2,270 | +8.5% | |
| 23 | PG | 1.47% | 17,295 | $3M | $159.32 | -$224K | -185 | -1.1% | |
| 24 | NTR | 1.46% | 46,940 | $3M | $58.24 | $365K | -745 | -1.6% | |
| 25 | V | 1.42% | 7,524 | $3M | $355.05 | $251K | +617 | +8.9% | |
| 26 | AMAT | 1.38% | 14,145 | $3M | $183.07 | $602K | +450 | +3.3% | |
| 27 | EMR | 1.30% | 18,309 | $2M | $133.33 | $410K | -215 | -1.2% | |
| 28 | CTVA | 1.23% | 30,872 | $2M | $74.53 | $277K | -1,291 | -4.0% | |
| 29 | MRK | 1.21% | 28,784 | $2M | $79.16 | -$318K | -145 | -0.5% | |
| 30 | LLY | 1.19% | 2,876 | $2M | $779.53 | -$57K | +92 | +3.3% | |
| 31 | ASML | 1.15% | 2,684 | $2M | $801.39 | $828K | +687 | +34.4% | |
| 32 | ADBE | 1.11% | 5,370 | $2M | $386.88 | $26K | +20 | +0.4% | |
| 33 | PFE | 1.10% | 85,347 | $2M | $24.24 | -$142K | -1,919 | -2.2% | |
| 34 | CSCO | 1.09% | 29,455 | $2M | $69.38 | $254K | +450 | +1.6% | |
| 35 | TXN | 1.06% | 9,617 | $2M | $207.62 | $240K | -159 | -1.6% | |
| 36 | UPS | 0.95% | 17,665 | $2M | $100.94 | -$376K | -1,965 | -10.0% | |
| 37 | ETN | 0.94% | 4,930 | $2M | $356.99 | $458K | +140 | +2.9% | |
| 38 | GD | 0.93% | 5,965 | $2M | $291.66 | $134K | +75 | +1.3% | |
| 39 | SNY | 0.85% | 32,850 | $2M | $48.31 | -$184K | +925 | +2.9% | |
| 40 | NVS | 0.79% | 12,310 | $1M | $121.01 | $117K | — | — | |
| 41 | INTC | 0.77% | 64,436 | $1M | $22.40 | -$25K | -205 | -0.3% | |
| 42 | TMO | 0.73% | 3,370 | $1M | $405.46 | -$644K | -670 | -16.6% | |
| 43 | JPM | 0.52% | 3,353 | $972K | $289.94 | $107K | -174 | -4.9% | |
| 44 | GE | 0.47% | 3,400 | $875K | $257.39 | -$7K | -1,005 | -22.8% | |
| 45 | MCHP | 0.44% | 11,667 | $821K | $70.37 | $180K | -1,570 | -11.9% | |
| 46 | BLK | 0.41% | 726 | $762K | $1,049.25 | $56K | -20 | -2.7% | |
| 47 | IBM | 0.31% | 1,950 | $575K | $294.78 | $46K | -175 | -8.2% | |
| 48 | COP | 0.24% | 5,030 | $451K | $89.74 | -$121K | -425 | -7.8% | |
| 49 | HD | 0.21% | 1,099 | $403K | $366.64 | -$10K | -27 | -2.4% | |
| 50 | WMT | 0.20% | 3,919 | $383K | $97.78 | $39K | — | — | |
| 51 | ABT | 0.19% | 2,640 | $359K | $136.01 | $9K | — | — | |
| 52 | GOOG | 0.18% | 1,900 | $337K | $177.39 | $40K | — | — | |
| 53 | SO | 0.14% | 2,940 | $270K | $91.82 | -$353 | — | — | |
| 54 | OKE | 0.12% | 2,851 | $233K | $81.63 | -$50K | — | — | |
| 55 | T | 0.12% | 7,700 | $223K | $28.94 | $4K | -43 | -0.6% | |
| 56 | AMGN | 0.11% | 755 | $211K | $279.21 | -$9K | +50 | +7.1% | |
| 57 | DOW | —% | — | — | — | -$1M | -40,280 | -100.0% | SOLD |
| 58 | PEP | —% | — | — | — | -$268K | -1,785 | -100.0% | SOLD |
| 59 | SNPS | —% | — | — | — | -$322K | -750 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $4M | 2.12% |