Asset Manager
← All Institutions
Glass Wealth Management Co LLC
1020 NE LOOP 410 STE. 802, SAN ANTONIO, TX 78209 • 12109305141
Market Value
$244M
+8.7%
Holdings
58
New Purchases
2
Added To
22
Closed
1
Reduced
27
Top 10 Concentration
52.1%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.41% | 4.37% | +1.05% | $13M |
| B | 3.85% | 3.07% | +0.78% | $9M |
| LRCX | 2.71% | 2.05% | +0.66% | $7M |
| FCX | 2.96% | 2.39% | +0.57% | $7M |
| LLY | 1.70% | 1.16% | +0.55% | $4M |
| AMAT | 2.08% | 1.60% | +0.48% | $5M |
| NEM | 4.04% | 3.63% | +0.41% | $10M |
| ASML | 1.84% | 1.50% | +0.34% | $4M |
| MS | 2.18% | 1.94% | +0.25% | $5M |
| MA | 0.34% | 0.19% | +0.14% | $822K |
| MRK | 1.20% | 1.06% | +0.14% | $3M |
| V | 1.46% | 1.35% | +0.11% | $4M |
| CAT | 0.09% | 0.00% | +0.09% | $215K |
| AMGN | 0.09% | 0.00% | +0.09% | $209K |
| RTX | 2.75% | 2.67% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.11% | 7.13% | -1.02% | $15M |
| AVGO | 13.38% | 14.23% | -0.85% | $33M |
| AAPL | 4.77% | 5.11% | -0.34% | $12M |
| PSX | 1.57% | 1.89% | -0.32% | $4M |
| NOC | 2.13% | 2.41% | -0.28% | $5M |
| LMT | 1.91% | 2.18% | -0.27% | $5M |
| ETN | 0.77% | 1.05% | -0.27% | $2M |
| NTR | 0.98% | 1.21% | -0.23% | $2M |
| LHX | 2.41% | 2.62% | -0.21% | $6M |
| CFR | 1.71% | 1.89% | -0.18% | $4M |
| PG | 0.98% | 1.16% | -0.18% | $2M |
| BAC | 1.90% | 2.07% | -0.17% | $5M |
| GD | 0.75% | 0.91% | -0.16% | $2M |
| NVDA | 4.58% | 4.72% | -0.14% | $11M |
| CTVA | 0.75% | 0.86% | -0.11% | $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 | 32 | $167M | 68.7% |
| Large Cap | 25 | $72M | 29.6% |
| Mid Cap | 1 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$704.2B
Median Market Cap
$261.5B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 13.38% | 94,248 | $33M | $346.10 | $692K | -2,529 | -2.6% | |
| 2 | MSFT | 6.11% | 30,780 | $15M | $483.62 | -$1M | -103 | -0.3% | |
| 3 | GOOGL | 5.41% | 42,163 | $13M | $313.00 | $3M | +1,870 | +4.6% | |
| 4 | AAPL | 4.77% | 42,757 | $12M | $271.86 | $162K | -2,257 | -5.0% | |
| 5 | NVDA | 4.58% | 59,866 | $11M | $186.50 | $574K | +3,100 | +5.5% | |
| 6 | NEM | 4.04% | 98,570 | $10M | $99.85 | $2M | +2,090 | +2.2% | |
| 7 | B | 3.85% | 215,530 | $9M | $43.55 | $3M | +5,625 | +2.7% | |
| 8 | XOM | 3.60% | 72,956 | $9M | $120.34 | $840K | +2,540 | +3.6% | |
| 9 | AMZN | 3.38% | 35,732 | $8M | $230.82 | $625K | +1,016 | +2.9% | |
| 10 | FCX | 2.96% | 142,283 | $7M | $50.79 | $2M | +5,490 | +4.0% | |
| 11 | RTX | 2.75% | 36,525 | $7M | $183.40 | $715K | +765 | +2.1% | |
| 12 | LRCX | 2.71% | 38,594 | $7M | $171.18 | $2M | +4,215 | +12.3% | |
| 13 | LHX | 2.41% | 20,007 | $6M | $293.57 | -$13K | +732 | +3.8% | |
| 14 | MS | 2.18% | 29,969 | $5M | $177.53 | $977K | +2,643 | +9.7% | |
| 15 | NOC | 2.13% | 9,122 | $5M | $570.21 | -$209K | +243 | +2.7% | |
| 16 | AMAT | 2.08% | 19,752 | $5M | $256.99 | $1M | +2,245 | +12.8% | |
| 17 | LMT | 1.91% | 9,613 | $5M | $483.67 | -$245K | -191 | -1.9% | |
| 18 | BAC | 1.90% | 83,997 | $5M | $55.00 | -$18K | -5,900 | -6.6% | |
| 19 | ASML | 1.84% | 4,199 | $4M | $1,069.86 | $1M | +715 | +20.5% | |
| 20 | CVX | 1.76% | 28,135 | $4M | $152.41 | $256K | +2,168 | +8.3% | |
| 21 | CFR | 1.71% | 32,936 | $4M | $126.63 | -$79K | -585 | -1.8% | |
| 22 | LLY | 1.70% | 3,860 | $4M | $1,074.68 | $2M | +464 | +13.7% | |
| 23 | PSX | 1.57% | 29,599 | $4M | $129.04 | -$411K | -1,500 | -4.8% | |
| 24 | TFC | 1.54% | 76,305 | $4M | $49.21 | $237K | -640 | -0.8% | |
| 25 | V | 1.46% | 10,135 | $4M | $350.71 | $522K | +1,252 | +14.1% | |
| 26 | SHEL | 1.34% | 44,388 | $3M | $73.48 | $85K | -20 | -0.1% | |
| 27 | MRK | 1.20% | 27,719 | $3M | $105.26 | $538K | -630 | -2.2% | |
| 28 | EMR | 0.99% | 18,274 | $2M | $132.72 | $25K | -25 | -0.1% | |
| 29 | NTR | 0.98% | 38,765 | $2M | $61.72 | -$330K | -7,610 | -16.4% | |
| 30 | PG | 0.98% | 16,631 | $2M | $143.31 | -$219K | -309 | -1.8% | |
| 31 | TXN | 0.95% | 13,412 | $2M | $173.49 | $128K | +1,445 | +12.1% | |
| 32 | INTC | 0.93% | 61,351 | $2M | $36.90 | $75K | -3,900 | -6.0% | |
| 33 | ADBE | 0.92% | 6,395 | $2M | $349.99 | $182K | +565 | +9.7% | |
| 34 | PFE | 0.91% | 89,481 | $2M | $24.90 | -$27K | +989 | +1.1% | |
| 35 | CSCO | 0.88% | 27,855 | $2M | $77.03 | $117K | -1,800 | -6.1% | |
| 36 | ETN | 0.77% | 5,921 | $2M | $318.51 | -$460K | -347 | -5.5% | |
| 37 | GD | 0.75% | 5,415 | $2M | $336.66 | -$211K | -550 | -9.2% | |
| 38 | CTVA | 0.75% | 27,132 | $2M | $67.03 | -$99K | -1,230 | -4.3% | |
| 39 | TMO | 0.72% | 3,030 | $2M | $579.45 | $228K | -120 | -3.8% | |
| 40 | SNY | 0.72% | 36,100 | $2M | $48.46 | $86K | +850 | +2.4% | |
| 41 | NVS | 0.66% | 11,685 | $2M | $137.87 | -$7K | -930 | -7.4% | |
| 42 | UPS | 0.61% | 14,870 | $1M | $99.19 | $32K | -2,410 | -13.9% | |
| 43 | JPM | 0.44% | 3,354 | $1M | $322.24 | $23K | — | — | |
| 44 | GE | 0.40% | 3,164 | $975K | $308.03 | $18K | -15 | -0.5% | |
| 45 | MA | 0.34% | 1,440 | $822K | $570.88 | $387K | +675 | +88.2% | |
| 46 | BLK | 0.32% | 726 | $777K | $1,070.34 | -$69K | — | — | |
| 47 | IBM | 0.25% | 2,050 | $607K | $296.21 | $29K | — | — | |
| 48 | MCHP | 0.24% | 9,197 | $586K | $63.72 | -$109K | -1,620 | -15.0% | |
| 49 | COP | 0.19% | 4,995 | $468K | $93.61 | -$7K | -25 | -0.5% | |
| 50 | WMT | 0.18% | 3,919 | $437K | $111.41 | $33K | — | — | |
| 51 | PLTR | 0.17% | 2,308 | $410K | $177.75 | -$84K | -400 | -14.8% | |
| 52 | HD | 0.16% | 1,099 | $378K | $344.10 | -$67K | — | — | |
| 53 | ABT | 0.13% | 2,565 | $321K | $125.29 | -$32K | -75 | -2.8% | |
| 54 | GOOG | 0.12% | 900 | $282K | $313.80 | -$180K | -1,000 | -52.6% | |
| 55 | SO | 0.10% | 2,860 | $249K | $87.20 | -$22K | — | — | |
| 56 | CAT | 0.09% | 375 | $215K | $572.87 | — | +375 | — | NEW |
| 57 | AMGN | 0.09% | 640 | $209K | $327.31 | — | +640 | — | NEW |
| 58 | T | —% | — | — | — | -$209K | -7,400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |