Glass Wealth Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002017692

Type: FundHoldings: 59Value: $166.7MLatest: 2025Q1

Glass Wealth Management Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ABT",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "FCX",
  "GD",
  "HD",
  "AMAT",
  "EMR",
  "LHX",
  "LRCX",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "NOC",
  "OKE",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SHEL",
  "RTX",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TFC",
  "UPS",
  "NEM",
  "SNY",
  "AMZN",
  "V",
  "WMT",
  "SO",
  "PSX",
  "BAC",
  null,
  "CVX",
  "CSCO",
  "COP",
  "CTVA",
  "CFR",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 59
Total Value: 166654053
Accession Number: 0002017692-25-000004
Form Type: 13F-HR
CIK: glass-wealth-management-co
Manager Name: Glass-Wealth-Management-Co

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $166.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:99.5K

Value:$16.7M

% of Portfolio:10.0% ($16.7M/$166.7M)

MICROSOFT CORP

MSFT|594918104

Shares:29.4K

Value:$11.0M

% of Portfolio:6.6% ($11.0M/$166.7M)

Apple Inc.

AAPL|037833100

Shares:46.8K

Value:$10.4M

% of Portfolio:6.2% ($10.4M/$166.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.1K

Value:$7.9M

% of Portfolio:4.7% ($7.9M/$166.7M)

AMAZON COM INC

AMZN|023135106

Shares:32.4K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$166.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.3K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$166.7M)

NVIDIA CORP

NVDA|67066G104

Shares:50.2K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$166.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:123.6K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$166.7M)

RTX Corp

RTX|75513E101

Shares:33.1K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$166.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.6K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$166.7M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:33.7K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$166.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:86.5K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$166.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:8.0K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$166.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:97.1K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$166.7M)

CHEVRON CORP

CVX|166764100

Shares:22.5K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$166.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:17.3K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$166.7M)

067901108

Shares:182.3K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$166.7M)

Phillips 66

PSX|718546104

Shares:28.2K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$166.7M)

Shell plc

SHEL|780259305

Shares:44.1K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:74.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	99.5K	QoQ -8.22% (-8.9K) YoY +816.88% (+88.6K)	All Managers (Combined)	$16.7M	10.0% ($16.7M/$166.7M)	QoQ -33.72% (-$8.5M) YoY +15.82% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	29.4K	QoQ -2.32% (-700) YoY +0.74% (-218)	All Managers (Combined)	$11.0M	6.6% ($11.0M/$166.7M)	QoQ -13.00% (-$1.7M) YoY -10.10% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	46.8K	QoQ +0.87% (-405) YoY +36.69% (+12.6K)	All Managers (Combined)	$10.4M	6.2% ($10.4M/$166.7M)	QoQ -10.52% (-$1.2M) YoY +77.06% (+$4.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	66.1K	QoQ -2.63% (-1.8K) YoY +1.74% (+1.1K)	All Managers (Combined)	$7.9M	4.7% ($7.9M/$166.7M)	QoQ +7.64% (-$558.7K) YoY +4.09% (+$309.5K)
AMAZON COM INC(AMZNcusip023135106)	32.4K	QoQ -5.63% (-1.9K) YoY +2.13% (+677)	All Managers (Combined)	$6.2M	3.7% ($6.2M/$166.7M)	QoQ -18.16% (-$1.4M) YoY +7.72% (+$442.2K)
Alphabet Inc.(GOOGLcusip02079K305)	36.3K	QoQ -2.06% (-767) YoY +6.36% (+2.2K)	All Managers (Combined)	$5.6M	3.4% ($5.6M/$166.7M)	QoQ -20.00% (-$1.4M) YoY +8.98% (+$462.4K)
NVIDIA CORP(NVDAcusip67066G104)	50.2K	QoQ -9.42% (-5.2K) YoY +800.16% (+44.6K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$166.7M)	QoQ -26.90% (-$2.0M) YoY +7.97% (+$401.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	123.6K	QoQ -3.71% (-4.8K) YoY +0.59% (-730)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$166.7M)	QoQ -4.27% (-$208.8K) YoY -19.00% (-$1.1M)
RTX Corp(RTXcusip75513E101)	33.1K	QoQ -0.73% (-246) YoY +6.83% (+2.1K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$166.7M)	QoQ +13.62% (-$525.1K) YoY +45.09% (+$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.6K	QoQ -5.93% (-605) YoY +1.42% (-135)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$166.7M)	QoQ -13.52% (-$670.4K) YoY -0.39% (-$16.9K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	33.7K	QoQ -4.84% (-1.7K) YoY +13.63% (+4.0K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$166.7M)	QoQ -11.25% (-$535.0K) YoY +26.38% (+$880.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	86.5K	QoQ -3.57% (-3.2K) YoY +26.60% (+18.2K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$166.7M)	QoQ +25.08% (-$837.6K) YoY +70.55% (+$1.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	8.0K	QoQ -4.75% (-400) YoY +3.54% (+274)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$166.7M)	QoQ +3.91% (-$154.3K) YoY +10.76% (+$398.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	97.1K	QoQ -8.84% (-9.4K) YoY -11.56% (-12.7K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$166.7M)	QoQ -13.44% (-$629.6K) YoY -2.67% (-$111.4K)
CHEVRON CORP(CVXcusip166764100)	22.5K	QoQ -5.01% (-1.2K) YoY -2.83% (-657)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$166.7M)	QoQ +9.70% (-$332.8K) YoY +3.04% (-$111.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	17.3K	QoQ -6.12% (-1.1K) YoY -6.50% (-1.2K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$166.7M)	QoQ -6.55% (-$254.4K) YoY -8.16% (-$322.4K)
(cusip067901108)✕	182.3K	QoQ -3.96% (-7.5K) YoY +10.33% (+17.1K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$166.7M)	QoQ +20.44% (-$601.6K) YoY +28.90% (+$794.7K)
Phillips 66(PSXcusip718546104)	28.2K	QoQ -6.24% (-1.9K) YoY -3.32% (-971)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$166.7M)	QoQ +1.61% (-$55.4K) YoY -26.91% (-$1.3M)
Shell plc(SHELcusip780259305)	44.1K	QoQ +1.43% (+625) YoY +1.46% (+635)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.7M)	QoQ +18.64% (+$507.8K) YoY +10.90% (+$317.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	74.3K	QoQ +9.31% (+6.3K) YoY +202.12% (+49.7K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$166.7M)	QoQ +3.69% (+$108.9K) YoY +218.94% (+$2.1M)