Glass Wealth Management Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW Glass Wealth Management Co LLC | Institutional Filer | ▲ 5.88% | $258.1M | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 92K | $28.5M | 11.04% |
| 2 | GOOGL | Alphabet Inc. | Technology | 44K | $12.7M | 4.91% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 74K | $12.5M | 4.84% |
| 4 | MSFT | Microsoft Corporation | Technology | 32K | $11.9M | 4.60% |
| 5 | AAPL | Apple Inc. | Technology | 44K | $11.3M | 4.37% |
| 6 | NEM | Newmont Corporation | Basic Materials | 100K | $10.8M | 4.18% |
| 7 | NVDA | NVIDIA Corporation | Technology | 61K | $10.7M | 4.15% |
| 8 | B | Barrick Mining Corporation | Basic Materials | 216K | $8.8M | 3.41% |
| 9 | FCX | Freeport-McMoRan Inc. | Basic Materials | 144K | $8.4M | 3.27% |
| 10 | LRCX | Lam Research Corporation | Technology | 39K | $8.4M | 3.24% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $7.7M | 3.00% |
| 12 | RTX | RTX Corporation | Industrials | 37K | $7.2M | 2.78% |
| 13 | LHX | L3Harris Technologies, Inc. | Industrials | 20K | $7.1M | 2.73% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 20K | $6.9M | 2.68% |
| 15 | NOC | Northrop Grumman Corporation | Industrials | 9K | $6.4M | 2.47% |
Showing 1 to 15 of 67 holdings