Asset Manager
← All Institutions
Glass Wealth Management Co LLC
1020 NE LOOP 410 STE. 802, SAN ANTONIO, TX 78209 • 12109305141
Market Value
$258M
+5.9%
Holdings
68
+10
New Purchases
11
Added To
40
Closed
1
Reduced
9
Top 10 Concentration
48.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.84% | 3.60% | +1.24% | $12M |
| ISTR | 0.70% | 0.00% | +0.70% | $2M |
| AMAT | 2.68% | 2.08% | +0.60% | $7M |
| CVX | 2.35% | 1.76% | +0.59% | $6M |
| PSX | 2.15% | 1.57% | +0.58% | $6M |
| LRCX | 3.24% | 2.71% | +0.53% | $8M |
| ASML | 2.22% | 1.84% | +0.38% | $6M |
| LMT | 2.27% | 1.91% | +0.37% | $6M |
| NOC | 2.47% | 2.13% | +0.34% | $6M |
| LHX | 2.73% | 2.41% | +0.32% | $7M |
| FCX | 3.27% | 2.96% | +0.31% | $8M |
| SHEL | 1.59% | 1.34% | +0.25% | $4M |
| CAT | 0.27% | 0.09% | +0.18% | $692K |
| CTVA | 0.89% | 0.75% | +0.14% | $2M |
| NEM | 4.18% | 4.04% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 11.04% | 13.38% | -2.35% | $28M |
| MSFT | 4.60% | 6.11% | -1.50% | $12M |
| ADBE | 0.00% | 0.92% | -0.92% | $0 |
| GOOGL | 4.91% | 5.41% | -0.51% | $13M |
| B | 3.41% | 3.85% | -0.44% | $9M |
| NVDA | 4.15% | 4.58% | -0.43% | $11M |
| AAPL | 4.37% | 4.77% | -0.40% | $11M |
| AMZN | 3.00% | 3.38% | -0.39% | $8M |
| BAC | 1.62% | 1.90% | -0.28% | $4M |
| LLY | 1.46% | 1.70% | -0.24% | $4M |
| MS | 1.97% | 2.18% | -0.22% | $5M |
| V | 1.28% | 1.46% | -0.18% | $3M |
| TFC | 1.38% | 1.54% | -0.16% | $4M |
| TMO | 0.57% | 0.72% | -0.15% | $1M |
| GE | 0.29% | 0.40% | -0.11% | $740K |
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 | 37 | $172M | 66.8% |
| Large Cap | 29 | $79M | 30.8% |
| Mid Cap | 1 | $5M | 1.8% |
| Small Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$655.8B
Median Market Cap
$240.1B
Avg P/E
33.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
65
# ETFs / Funds
3
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 11.04% | 92,025 | $28M | $309.51 | -$4M | -2,223 | -2.4% | |
| 2 | GOOGL | 4.91% | 44,035 | $13M | $287.56 | -$534K | +1,872 | +4.4% | |
| 3 | XOM | 4.84% | 73,596 | $12M | $169.66 | $4M | +640 | +0.9% | |
| 4 | MSFT | 4.60% | 32,102 | $12M | $370.17 | -$3M | +1,322 | +4.3% | |
| 5 | AAPL | 4.37% | 44,404 | $11M | $253.79 | -$355K | +1,647 | +3.9% | |
| 6 | NEM | 4.18% | 99,611 | $11M | $108.25 | $941K | +1,041 | +1.1% | |
| 7 | NVDA | 4.15% | 61,440 | $11M | $174.40 | -$450K | +1,574 | +2.6% | |
| 8 | B | 3.41% | 215,550 | $9M | $40.79 | -$594K | +20 | +0.0% | |
| 9 | FCX | 3.27% | 143,694 | $8M | $58.78 | $1M | +1,411 | +1.0% | |
| 10 | LRCX | 3.24% | 39,193 | $8M | $213.66 | $2M | +599 | +1.6% | |
| 11 | AMZN | 3.00% | 37,135 | $8M | $208.27 | -$514K | +1,403 | +3.9% | |
| 12 | RTX | 2.78% | 37,130 | $7M | $192.90 | $464K | +605 | +1.7% | |
| 13 | LHX | 2.73% | 20,445 | $7M | $345.15 | $1M | +438 | +2.2% | |
| 14 | AMAT | 2.68% | 20,258 | $7M | $341.79 | $2M | +506 | +2.6% | |
| 15 | NOC | 2.47% | 9,344 | $6M | $682.24 | $1M | +222 | +2.4% | |
| 16 | CVX | 2.35% | 29,318 | $6M | $206.90 | $2M | +1,183 | +4.2% | |
| 17 | LMT | 2.27% | 9,709 | $6M | $604.39 | $1M | +96 | +1.0% | |
| 18 | ASML | 2.22% | 4,345 | $6M | $1,320.83 | $1M | +146 | +3.5% | |
| 19 | PSX | 2.15% | 30,399 | $6M | $182.18 | $2M | +800 | +2.7% | |
| 20 | MS | 1.97% | 30,819 | $5M | $164.57 | -$249K | +850 | +2.8% | |
| 21 | CFR | 1.75% | 32,956 | $5M | $137.08 | $347K | +20 | +0.1% | |
| 22 | BAC | 1.62% | 85,680 | $4M | $48.75 | -$443K | +1,683 | +2.0% | |
| 23 | SHEL | 1.59% | 44,108 | $4M | $93.00 | $840K | -280 | -0.6% | |
| 24 | LLY | 1.46% | 4,090 | $4M | $919.77 | -$386K | +230 | +6.0% | |
| 25 | TFC | 1.38% | 77,345 | $4M | $45.97 | -$199K | +1,040 | +1.4% | |
| 26 | MRK | 1.34% | 28,654 | $3M | $120.29 | $529K | +935 | +3.4% | |
| 27 | V | 1.28% | 10,919 | $3M | $302.24 | -$254K | +784 | +7.7% | |
| 28 | NTR | 1.08% | 36,995 | $3M | $75.46 | $399K | -1,770 | -4.6% | |
| 29 | TXN | 1.05% | 13,997 | $3M | $194.14 | $391K | +585 | +4.4% | |
| 30 | INTC | 1.04% | 60,951 | $3M | $44.13 | $426K | -400 | -0.7% | |
| 31 | PFE | 1.00% | 92,316 | $3M | $28.08 | $364K | +2,835 | +3.2% | |
| 32 | PG | 0.94% | 16,831 | $2M | $144.44 | $48K | +200 | +1.2% | |
| 33 | EMR | 0.94% | 18,424 | $2M | $131.02 | -$11K | +150 | +0.8% | |
| 34 | CSCO | 0.92% | 30,635 | $2M | $77.59 | $231K | +2,780 | +10.0% | |
| 35 | ETN | 0.90% | 6,466 | $2M | $357.67 | $427K | +545 | +9.2% | |
| 36 | CTVA | 0.89% | 27,347 | $2M | $83.71 | $471K | +215 | +0.8% | |
| 37 | GD | 0.76% | 5,740 | $2M | $343.21 | $147K | +325 | +6.0% | |
| 38 | SNY | 0.73% | 38,875 | $2M | $48.18 | $124K | +2,775 | +7.7% | |
| 39 | ISTR | 0.70% | 66,586 | $2M | $27.27 | — | +66,586 | — | NEW |
| 40 | NVS | 0.69% | 11,730 | $2M | $152.75 | $181K | +45 | +0.4% | |
| 41 | TMO | 0.57% | 3,000 | $1M | $491.53 | -$281K | -30 | -1.0% | |
| 42 | UPS | 0.53% | 13,950 | $1M | $98.38 | -$103K | -920 | -6.2% | |
| 43 | JPM | 0.38% | 3,356 | $987K | $294.20 | -$93K | +2 | +0.1% | |
| 44 | MA | 0.32% | 1,675 | $837K | $499.66 | $15K | +235 | +16.3% | |
| 45 | GE | 0.29% | 2,608 | $740K | $283.77 | -$235K | -556 | -17.6% | |
| 46 | BLK | 0.27% | 726 | $698K | $961.71 | -$79K | — | — | |
| 47 | CAT | 0.27% | 977 | $692K | $708.32 | $477K | +602 | +160.5% | |
| 48 | WMT | 0.26% | 5,419 | $673K | $124.28 | $237K | +1,500 | +38.3% | |
| 49 | COP | 0.26% | 4,995 | $659K | $132.00 | $192K | — | — | |
| 50 | MCHP | 0.23% | 9,182 | $593K | $64.61 | $7K | -15 | -0.2% | |
| 51 | IBM | 0.19% | 2,050 | $497K | $242.39 | -$110K | — | — | |
| 52 | HD | 0.14% | 1,099 | $361K | $328.89 | -$17K | — | — | |
| 53 | VOO | 0.14% | 594 | $355K | $597.65 | — | +594 | — | NEW |
| 54 | QQQ | 0.14% | 609 | $351K | $576.77 | — | +609 | — | NEW |
| 55 | ABBV | 0.14% | 1,607 | $349K | $217.44 | — | +1,607 | — | NEW |
| 56 | PLTR | 0.13% | 2,292 | $335K | $146.28 | -$75K | -16 | -0.7% | |
| 57 | ABT | 0.11% | 2,815 | $289K | $102.67 | -$32K | +250 | +9.8% | |
| 58 | VTI | 0.11% | 877 | $281K | $320.80 | — | +877 | — | NEW |
| 59 | VLO | 0.11% | 1,136 | $281K | $247.08 | — | +1,136 | — | NEW |
| 60 | PEP | 0.11% | 1,785 | $277K | $155.30 | — | +1,785 | — | NEW |
| 61 | SO | 0.11% | 2,860 | $276K | $96.52 | $27K | — | — | |
| 62 | GOOG | 0.10% | 900 | $258K | $286.86 | -$24K | — | — | |
| 63 | GILD | 0.10% | 1,845 | $257K | $139.40 | — | +1,845 | — | NEW |
| 64 | AMGN | 0.09% | 640 | $225K | $351.85 | $16K | — | — | |
| 65 | T | 0.08% | 7,400 | $215K | $28.99 | — | +7,400 | — | NEW |
| 66 | DE | 0.08% | 360 | $203K | $563.30 | — | +360 | — | NEW |
| 67 | DUK | 0.08% | 1,535 | $201K | $130.94 | — | +1,535 | — | NEW |
| 68 | ADBE | —% | — | — | — | -$2M | -6,395 | -100.0% | SOLD |