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CIK: 0002017692
Total reported value
$298.5M
$298.5M
57 檔
17.6%
In Q2 2024, Glass Wealth Management Co LLC's U.S. equity holdings reached a combined market value of $298.5M, distributed across 57 disclosed stock positions.
During Q2 2024, Glass Wealth Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 10.33% | +0.46% | +1.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | -0.53% | -0.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.38% | -1.45% | +0.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.25% | +0.04% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.05% | +913.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.50% | +0.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.11% | +1.21% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.48% | -0.19% | -0.43% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.61% | -0.57% | +0.85% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | +0.01% | -2.07% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.45% | -0.69% | +0.70% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.43% | -0.40% | +0.84% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | -0.09% | +1.57% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.16% | -1.01% | +29.06% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.71% | +1.82% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.98% | -0.88% | +0.50% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | -0.53% | EXIT | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.81% | -0.40% | -1.04% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.41% | -0.68% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | +2.30% | +4.06% | |
| 21 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.75% | — | -0.84% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.74% | — | +4.78% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.72% | — | +6.78% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.72% | -1.08% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.09% | -1.52% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.64% | -0.19% | +1.49% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.45% | -0.13% | -4.05% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.42% | — | +2.48% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | -0.12% | +2.34% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.24% | +3.63% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.33% | +1.81% | +2.48% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.31% | -0.02% | +3.43% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | -10.97% | |
| 34 | DOW | Dow Inc | Stock-Materials | 1.23% | — | -8.72% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | -0.06% | -2.12% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.07% | -0.49% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.44% | +10.50% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.04% | +62.11% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.88% | -0.11% | +2.07% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.33% | +60.18% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.04% | +8.55% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.29% | +1.72% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.08% | -0.52% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.22% | +54.37% | |
| 45 | GE | General Electric | Stock-Industrials | 0.48% | +0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.14% | — | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | -0.67% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.02% | — |
According to official SEC Form 13F filings, Glass Wealth Management Co LLC reported a total U.S. public equity portfolio value of $298.5M across 57 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, XOM) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Glass Wealth Management Co LLC's top holdings by market value included AVGO (10.3%)、MSFT (7.6%)、XOM (4.4%). The largest single position, AVGO, represented 10.3% of total portfolio value.
In Q2 2024, Glass Wealth Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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