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CIK: 0002017692
Total reported value
$298.5M
$298.5M
58 檔
21.6%
During the Q4 2024 filing period, Glass Wealth Management Co LLC (CIK: 0002017692) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $298.5M across 58 reported positions.
During Q4 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 | 13.66% | +0.46% | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.53% | +1.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.32% | +0.25% | +10.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.11% | +3.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.05% | +1.34% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.97% | -1.45% | +1.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.50% | +4.45% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | -0.57% | +4.03% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.66% | -0.19% | +2.87% | |
| 10 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.58% | — | +0.48% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | +0.01% | +0.31% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.14% | -0.88% | +4.74% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.11% | -0.69% | -4.20% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.10% | -0.41% | +9.30% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.87% | +0.24% | +6.07% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.86% | -0.40% | -2.05% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.71% | -5.06% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.82% | -1.01% | -3.77% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.09% | -2.98% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.60% | -0.04% | +9.50% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.60% | — | +3.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.09% | +0.40% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.19% | +0.68% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.53% | EXIT | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.48% | -0.40% | +1.51% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.29% | — | -5.48% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.06% | — | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.27% | -1.08% | EXIT | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +2.30% | -4.71% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.04% | +11.94% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 1.17% | -0.13% | -4.95% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.12% | -9.64% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.44% | +11.61% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.33% | +16.46% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +2.48% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.29% | +0.80% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.22% | +27.40% | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.90% | — | +1.50% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.07% | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | -0.11% | +0.97% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.75% | -0.02% | -11.25% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.74% | +1.81% | -9.67% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.08% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.14% | +3.52% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.04% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | +0.02% | -6.88% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.29% | -0.06% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -0.38% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | +0.90% | — | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.20% | — | — |
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 58 disclosed positions in Q4 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, AAPL) accounted for 21.6% of total reported equity market value during Q4 2024.
During Q4 2024, Glass Wealth Management Co LLC's top holdings by market value included AVGO (13.7%)、MSFT (6.9%)、AAPL (6.3%). The largest single position, AVGO, represented 13.7% of total portfolio value.
In Q4 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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