Glass Wealth Management Co LLC
CIK 2017692 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $298.5M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#5.183 dari 9.443 berdasarkan nilai 13F · top 54.9%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,18%
- Bobot 25 kepemilikan teratas
- 81,88%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $8.990.590 · penjualan $6.054.207
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 41
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +34.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
43,2%
Industrials
11,2%
Materials
9,7%
Energy
8,3%
Healthcare
6,0%
Financials
5,7%
Communication Services
5,5%
Financial Services
4,1%
Retail
3,5%
Communications
1,2%
Consumer products
0,8%
Utilities
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $34.332.942 | 11,50% | 90.888 | $5.850.284 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $17.089.235 | 5,72% | 39.437 | $8.715.259 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.148.121 | 5,41% | 45.186 | $3.485.416 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14.853.312 | 4,98% | 20.544 | $7.929.330 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $13.779.818 | 4,62% | 47.622 | $2.510.600 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.546.443 | 4,20% | 62.704 | $1.831.307 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12.165.201 | 4,07% | 32.613 | $282.104 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.128.666 | 3,39% | 74.083 | $-2.357.653 | Naik ×5 | ||
| NEM Newmont Corporation | $9.462.728 | 3,17% | 101.314 | $-1.320.163 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.306.600 | 3,12% | 4.678 | $3.567.594 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.279.530 | 3,11% | 38.934 | $1.545.424 | Naik ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9.182.066 | 3,08% | 146.002 | $735.733 | Naik ×5 | ||
| INTC Intel Corporation - Common Stock | $8.503.607 | 2,85% | 60.901 | $5.813.839 | Turun ×3 | ||
| B Barrick Mining Corporation Common Shares | $8.042.548 | 2,69% | 218.964 | $-749.737 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $7.076.929 | 2,37% | 37.300 | $-85.448 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $6.600.020 | 2,21% | 31.573 | $1.528.137 | Naik ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6.080.596 | 2,04% | 20.925 | $-975.996 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $5.335.065 | 1,79% | 4.448 | $1.573.206 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $5.238.860 | 1,75% | 30.990 | $-299.230 | Naik ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $5.228.648 | 1,75% | 33.838 | $711.040 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.086.958 | 1,70% | 9.985 | $-781.065 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $4.899.536 | 1,64% | 29.558 | $-1.166.360 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $4.872.649 | 1,63% | 85.515 | $695.746 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.743.204 | 1,59% | 9.313 | $-1.631.647 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.453.166 | 1,49% | 14.940 | $1.735.788 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3.986.447 | 1,34% | 80.017 | $430.897 | Naik ×2 | ||
| V Visa Inc. | $3.939.016 | 1,32% | 11.481 | $638.857 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.741.792 | 1,25% | 29.119 | $295.002 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.598.387 | 1,21% | 30.635 | $1.221.417 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.551.972 | 1,19% | 45.808 | $-550.095 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.351.860 | 1,12% | 7.866 | $1.039.166 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.631.240 | 0,88% | 18.381 | $217.328 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.533.499 | 0,85% | 17.277 | $102.429 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.411.997 | 0,81% | 100.166 | $-180.236 | Naik ×4 | ||
| CTVA Corteva, Inc. Common Stock | $2.255.041 | 0,76% | 26.627 | $-34.176 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.048.148 | 0,69% | 5.782 | $78.130 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $1.862.109 | 0,62% | 43.650 | $-10.889 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $1.832.057 | 0,61% | 11.690 | $40.299 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.561.930 | 0,52% | 4.772 | $574.585 | Naik ×2 | ||
| ISTR Investar Holding Corporation - Common Stock | $1.495.094 | 0,50% | 49.903 | $-320.706 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.346.152 | 0,45% | 2.685 | $-128.438 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.040.194 | 0,35% | 977 | $348.170 | |||
| MA Mastercard Incorporated Common Stock | $958.891 | 0,32% | 1.867 | $121.960 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $914.891 | 0,31% | 2.448 | $174.819 | Turun ×5 | ||
| BLK BlackRock, Inc. Common Stock | $698.093 | 0,23% | 726 | $-108 | |||
| WMT Walmart Inc. - Common Stock | $696.209 | 0,23% | 6.147 | $22.736 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $623.990 | 0,21% | 6.842 | $30.741 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $606.087 | 0,20% | 5.830 | $-53.253 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $576.481 | 0,19% | 2.050 | $79.581 | |||
| QQQ Invesco QQQ Trust, Series 1 | $448.145 | 0,15% | 609 | $96.895 | |||
| VOO | $425.204 | 0,14% | 619 | $70.200 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $407.063 | 0,14% | 1.618 | $57.635 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $397.470 | 0,13% | 1.127 | $36.020 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $354.489 | 0,12% | 1.190 | Naik ×1 | |||
| VTI | $324.511 | 0,11% | 877 | $43.172 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $317.997 | 0,11% | 900 | $59.823 | |||
| VLO Valero Energy Corporation Common Stock | $301.069 | 0,10% | 1.156 | $20.386 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $278.118 | 0,09% | 3.065 | $-10.898 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269.158 | 0,09% | 2.307 | $-66.116 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $265.117 | 0,09% | 2.770 | $-10.930 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $245.896 | 0,08% | 1.816 | $-31.308 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $243.196 | 0,08% | 207 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $233.145 | 0,08% | 1.845 | $-24.046 | |||
| IUSB iShares Core Universal USD Bond ETF | $231.765 | 0,08% | 5.022 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $231.757 | 0,08% | 640 | $6.573 | |||
| DE Deere & Company Common Stock | $228.359 | 0,08% | 360 | $25.571 | |||
| JNJ Johnson & Johnson Common Stock | $220.446 | 0,07% | 868 | Naik ×1 | |||
| VO | $214.770 | 0,07% | 2.666 | Naik ×1 | |||
| IVV | $201.451 | 0,07% | 269 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LRCX | $17.089.235 | 5,72% | naik ×5 |
| GOOGL | $16.148.121 | 5,41% | naik ×5 |
| AMAT | $14.853.312 | 4,98% | naik ×5 |
| NVDA | $12.546.443 | 4,20% | naik ×5 |
| XOM | $10.128.666 | 3,39% | naik ×5 |
| NEM | $9.462.728 | 3,17% | naik ×5 |
| ASML | $9.306.600 | 3,12% | naik ×6 |
| AMZN | $9.279.530 | 3,11% | naik ×5 |
| FCX | $9.182.066 | 3,08% | naik ×5 |
| B | $8.042.548 | 2,69% | naik ×4 |
| RTX | $7.076.929 | 2,37% | naik ×4 |
| MS | $6.600.020 | 2,21% | naik ×5 |
| LHX | $6.080.596 | 2,04% | naik ×5 |
| LLY | $5.335.065 | 1,79% | naik ×6 |
| CVX | $4.899.536 | 1,64% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +244 | +$8.7M |
| AMAT | Beli lebih banyak | +286 | +$7.9M |
| AVGO | Dipangkas | -1K | +$5.9M |
| INTC | Dipangkas | -50 | +$5.8M |
| ASML | Beli lebih banyak | +333 | +$3.6M |
| GOOGL | Beli lebih banyak | +1K | +$3.5M |
| AAPL | Beli lebih banyak | +3K | +$2.5M |
| XOM | Beli lebih banyak | +487 | -$2.4M |
| NVDA | Beli lebih banyak | +1K | +$1.8M |
| TXN | Beli lebih banyak | +943 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 182.325 | $3.544.398 | 102,5% |
| NTR | 30 Juni 2026 | 36.995 | $2.791.643 | 16,8% |
| ADBE | 31 Maret 2026 | 6.395 | $2.238.186 | 12,7% |
| DOW | 30 Juni 2025 | 40.280 | $1.406.578 | 23,4% |
| UPS | 30 Juni 2026 | 13.950 | $1.372.401 | -4,9% |
| SNPS | 30 Juni 2025 | 750 | $321.638 | -22,5% |
| CDNS | 31 Maret 2025 | 915 | $274.921 | 24,0% |
| PEP | 30 Juni 2025 | 1.785 | $267.643 | 7,7% |
| OKE | 30 Sep. 2025 | 2.851 | $232.727 | 33,0% |
| T | 30 Juni 2026 | 7.400 | $214.526 | 22,0% |
| AMGN | 30 Sep. 2025 | 755 | $210.804 | 54,6% |
| T | 31 Des. 2025 | 7.400 | $208.976 | 1,6% |
| DUK | 30 Juni 2026 | 1.535 | $200.993 | -2,0% |