Glass Wealth Management Co LLC

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Glass Wealth Management Co LLC ✚
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) Copy

CIK	Period
0002017692
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Broadcom Inc	201,282.9	17.7
	Microsoft Corp	1,918,222.4	13.0
	Exxon Mobil Corp	385,508.3	7.5
	Apple Inc	2,382,844.0	7.2
	Nvidia Corp	399,550.0	7.0
	Alphabet Inc	1,475,138.5	6.3
	Amazon Com Inc	1,092,997.8	6.2
	Freeport McMoran Copper & Gold Inc	44,631.0	5.9
	Lockheed Martin Corp	111,953.9	4.5
	Bank of America Corp /DE/	278,315.2	4.3
	Harris Corp /DE/	45,483.7	4.2
	Phillips 66	42,745.7	4.2
	Merck & Co Inc	232,371.9	4.0
	Newmont Mining Corp /DE/	49,968.3	3.7
	Chevron Corp	294,604.1	3.7
	Northrop Grumman Corp /DE/	72,230.4	3.4
	United Parcel Service Inc	157,208.0	3.3
	Royal Dutch Shell PLC	196,226.7	3.1
	United Technologies Corp /DE/	139,471.0	3.1
	Applied Materials Inc /DE	82,662.4	3.1
	Cullen Frost Bankers Inc	7,566.7	3.0
	Adobe Systems Inc	172,760.2	3.0
	Barrick Gold Corp	33,007.1	2.9
	Nutrien Ltd	46,651.0	2.9
	Procter & Gamble Co	338,108.9	2.9
	Pfizer Inc	284,248.0	2.8
	Corteva Inc	39,275.2	2.5
	Lam Research Corp	60,793.2	2.4
	Thermo Fisher Scientific Inc	209,733.6	2.4
	Morgan Stanley	136,724.0	2.4
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AUM Breakdown	Accounts	AUM ($MM)
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
13F-HR	[0002017692]

Comparable Firms	State	AUM ($BB)
Talisman Wealth Advisors LLC ✚	NJ	0.2
Octavia Investments LLC ✚	NV	0.2
Griffiths Dreher & Evans PS CPAS ✚	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 ✚	NY	0.2

Assets, Funds, Holdings