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Glass Wealth Management Co LLC
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CRD # | 114097 |
SEC # | 801-112949 |
CIK # | 0002017692 |
AUM | $191.6 MM (2024-07-30) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 210-930-5141 |
Address | 1020 NE Loop 410 San Antonio, TX 78209-1544 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AVGO | 201,282.9 | 17.7 | |
MSFT | 1,918,222.4 | 13.0 | |
XOM | 385,508.3 | 7.5 | |
AAPL | 2,382,844.0 | 7.2 | |
NVDA | 399,550.0 | 7.0 | |
GOOGL | 1,475,138.5 | 6.3 | |
AMZN | 1,092,997.8 | 6.2 | |
FCX | 44,631.0 | 5.9 | |
LMT | 111,953.9 | 4.5 | |
BAC | 278,315.2 | 4.3 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 219 | 49.3 |
(b) Individuals (high net worth individuals) | 47 | 126.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 10 | 2.5 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 7 | 3.9 |
(n) Other | 5 | 9.6 |
Total | 291 | 191.6 |
By Discretionary | ||
Discretionary | 288 | 177.3 |
Non-Discretionary | 3 | 14.3 |
Total | 291 | 191.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 191.6 | |
Total | 291 | 191.6 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0002017692] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Talisman Wealth Advisors LLC
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|
NJ | 0.2 |
Octavia Investments LLC
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|
NV | 0.2 |
Griffiths Dreher & Evans PS CPAS
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|
WA | 0.2 |
Iwealth Financial LLC
✚
|
MN | 0.2 |
Prairie Rivers Investments LLC
✚
|
IL | 0.2 |
1492 Capital Management LLC
✚
|
WI | 0.2 |
Lake Tahoe Wealth Management Inc
✚
|
CA | 0.2 |
Wealth Management Group of North America LLC
✚
|
CT | 0.2 |
Teramo Advisors LLC
✚
|
FL | 0.2 |
BCK Partners Inc
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|
NY | 0.2 |