GLASS WEALTH MANAGEMENT CO LLC 13F Portfolio
GLASS WEALTH MANAGEMENT CO LLC runs GLASS WEALTH MANAGEMENT CO LLC and currently holds 69 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $298.54M. Their top holdings are AVGO, LRCX, GOOGL, AMAT, AAPL. The top five represent 32.2% of reported portfolio weight. GLASS WEALTH MANAGEMENT CO LLC ranks #592 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GLASS WEALTH MANAGEMENT CO LLC initiated 6 new positions. They added to 41 existing positions. They trimmed 11 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$298.54M
Alpha Score
52.6
#592 of 1000
Holdings
69
GLASS WEALTH MANAGEMENT CO LLC Current 13F Holdings
Reported holdings from GLASS WEALTH MANAGEMENT CO LLC's latest SEC 13F filing, ranked by portfolio weight.
69 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC | 11.50% | $136.78 | $361.54 | +164.32% | Trimmed -1.24% |
 LRCX LAM RESEARCH CORP | 5.72% | $97.25 | $318.84 | +227.86% | Added +0.62% |
 GOOGL ALPHABET INC | 5.41% | $180.84 | $351.66 | +94.46% | Added +2.61% |
 AMAT APPLIED MATLS INC | 4.98% | $223.41 | $507.03 | +126.95% | Added +1.41% |
 AAPL APPLE INC | 4.62% | $197.64 | $336.68 | +70.35% | Added +7.25% |
 NVDA NVIDIA CORPORATION | 4.20% | $109.46 | $229.28 | +109.46% | Added +2.06% |
 MSFT MICROSOFT CORP | 4.07% | $426.17 | $535.07 | +25.55% | Added +1.59% |
 XOM EXXON MOBIL CORP | 3.39% | $117.33 | $169.01 | +44.05% | Added +0.66% |
 NEM NEWMONT CORP | 3.17% | $45.26 | $117.83 | +160.34% | Added +1.71% |
 ASML ASML HLDG NV | 3.12% | $916.14 | $1,780.34 | +94.33% | Added +7.66% |
Showing 1-10 of 69