Glass Wealth Management Co LLC Top Holdings and 13F Report (2025) About Glass Wealth Management Co LLCInvestment ActivityGlass Wealth Management Co LLC has $187.78 million in total holdings as of June 30, 2025.Glass Wealth Management Co LLC owns shares of 56 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Glass Wealth Management Co LLC has purchased 59 new stocks and bought additional shares in 23 stocks.Glass Wealth Management Co LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $26,512,293Microsoft $14,564,160Apple $9,224,238NVIDIA $8,237,441Amazon.com $7,142,682 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $3,981,305 Holding Largest Purchases this Quarter BARRICK MNG CORP 191,225 shares (about $3.98M)ASML 687 shares (about $550.55K)NVIDIA 1,955 shares (about $308.87K)LAM RESEARCH CORP 2,270 shares (about $220.96K)Visa 617 shares (about $219.07K) Largest Sales this Quarter Broadcom 3,301 shares (about $909.92K)Apple 1,872 shares (about $384.08K)Bank of America 7,155 shares (about $338.57K)Thermo Fisher Scientific 670 shares (about $271.66K)GE Aerospace 1,005 shares (about $258.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlass Wealth Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$26,512,293$909,921 ▼-3.3%96,18114.1%Computer and TechnologyMSFTMicrosoft$14,564,160$73,119 ▼-0.5%29,2807.8%Computer and TechnologyAAPLApple$9,224,238$384,078 ▼-4.0%44,9594.9%Computer and TechnologyNVDANVIDIA$8,237,441$308,870 ▲3.9%52,1394.4%Computer and TechnologyAMZNAmazon.com$7,142,682$36,199 ▲0.5%32,5573.8%Retail/WholesaleXOMExxon Mobil$7,136,506$7,007 ▲0.1%66,2013.8%EnergyGOOGLAlphabet$6,526,149$131,291 ▲2.1%37,0323.5%Computer and TechnologyFCXFreeport-McMoRan$5,486,333$129,183 ▲2.4%126,5592.9%Basic MaterialsNEMNewmont$5,179,721$139,241 ▲2.8%88,9072.8%Basic MaterialsRTXRTX$4,779,527$49,501 ▼-1.0%32,7322.5%AerospaceLMTLockheed Martin$4,466,985$22,694 ▲0.5%9,6452.4%AerospaceLHXL3Harris Technologies$4,394,719$48,914 ▲1.1%17,5202.3%AerospaceCFRCullen/Frost Bankers$4,303,391$25,708 ▼-0.6%33,4792.3%FinanceBACBank of America$4,257,238$338,575 ▼-7.4%89,9672.3%FinanceNOCNorthrop Grumman$4,062,337$59,998 ▲1.5%8,1252.2%AerospaceBARRICK MNG CORP$3,981,305$3,981,305 ▲New Holding191,2252.1%COM SHSMSMorgan Stanley$3,427,969$16,903 ▲0.5%24,3361.8%FinancePSXPhillips 66$3,308,666$59,053 ▼-1.8%27,7341.8%EnergyTFCTruist Financial$3,267,369$72,868 ▲2.3%76,0031.7%FinanceCVXChevron$3,219,914$1,002 ▲0.0%22,4871.7%EnergySHELShell$3,098,973$5,281 ▼-0.2%44,0131.7%EnergyLAM RESEARCH CORP$2,810,206$220,962 ▲8.5%28,8701.5%COM NEWPGProcter & Gamble$2,755,441$29,474 ▼-1.1%17,2951.5%Consumer StaplesNTRNutrien$2,733,786$43,389 ▼-1.6%46,9401.5%Basic MaterialsVVisa$2,671,396$219,066 ▲8.9%7,5241.4%Business ServicesAMATApplied Materials$2,589,525$82,381 ▲3.3%14,1451.4%Computer and TechnologyEMREmerson Electric$2,441,138$28,666 ▼-1.2%18,3091.3%IndustrialsCTVACorteva$2,300,890$96,218 ▼-4.0%30,8721.2%Consumer StaplesMRKMerck & Co., Inc.$2,278,541$11,478 ▼-0.5%28,7841.2%MedicalLLYEli Lilly and Company$2,241,928$71,717 ▲3.3%2,8761.2%MedicalASMLASML$2,150,931$550,555 ▲34.4%2,6841.1%Computer and TechnologyADBEAdobe$2,077,546$7,738 ▲0.4%5,3701.1%Computer and TechnologyPFEPfizer$2,068,811$46,517 ▼-2.2%85,3471.1%MedicalCSCOCisco Systems$2,043,588$31,221 ▲1.6%29,4551.1%Computer and TechnologyTXNTexas Instruments$1,996,682$33,012 ▼-1.6%9,6171.1%Computer and TechnologyUPSUnited Parcel Service$1,783,106$198,347 ▼-10.0%17,6650.9%TransportationETNEaton$1,759,961$49,979 ▲2.9%4,9300.9%IndustrialsGDGeneral Dynamics$1,739,752$21,875 ▲1.3%5,9650.9%AerospaceSNYSanofi$1,586,984$44,687 ▲2.9%32,8500.8%MedicalNVSNovartis$1,489,6330.0%12,3100.8%MedicalINTCIntel$1,443,366$4,592 ▼-0.3%64,4360.8%Computer and TechnologyTMOThermo Fisher Scientific$1,366,400$271,658 ▼-16.6%3,3700.7%MedicalJPMJPMorgan Chase & Co.$972,155$50,449 ▼-4.9%3,3530.5%FinanceGEGE Aerospace$875,126$258,677 ▼-22.8%3,4000.5%AerospaceMCHPMicrochip Technology$821,007$110,481 ▼-11.9%11,6670.4%Computer and TechnologyBLACKROCK INC$761,756$20,985 ▼-2.7%7260.4%COMIBMInternational Business Machines$574,821$51,587 ▼-8.2%1,9500.3%Computer and TechnologyCOPConocoPhillips$451,392$38,139 ▼-7.8%5,0300.2%EnergyHDHome Depot$402,937$9,899 ▼-2.4%1,0990.2%Retail/WholesaleWMTWalmart$383,2000.0%3,9190.2%Retail/WholesaleABTAbbott Laboratories$359,0660.0%2,6400.2%MedicalGOOGAlphabet$337,0410.0%1,9000.2%Computer and TechnologySOSouthern$269,9610.0%2,9400.1%UtilitiesOKEONEOK$232,7270.0%2,8510.1%EnergyTAT&T$222,838$1,244 ▼-0.6%7,7000.1%Computer and TechnologyAMGNAmgen$210,804$13,961 ▲7.1%7550.1%MedicalBARRICK GOLD CORP$0$3,544,398 ▼-100.0%00.0%COMDOWDOW$0$1,406,578 ▼-100.0%00.0%Basic MaterialsSNPSSynopsys$0$321,638 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$267,643 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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