Kelly Harris

Glass Wealth Management Co Llc

Assets Managed

$258.096M

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

5.88%(2Q avg: 7.28%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Glass Wealth Management Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Glass Wealth Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 258.096M in assets, with a quarterly growth rate of 5.88% and a 2-quarter average growth rate of 7.28%. The portfolio is managed by Kelly Harris, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AVGO Broadcom Inc Recent Activity Decreased -2.35%	11.04%	$28.483M 92,025 shares@ $309.52 avg price	Decreased -2.35%
GOOGL Alphabet Inc-cl A Recent Activity Increased 4.44%	4.91%	$12.663M 44,035 shares@ $287.57 avg price	Increased 4.44%
XOM Exxon Mobil Corp Recent Activity Increased 0.88%	4.84%	$12.486M 73,596 shares@ $169.67 avg price	Increased 0.88%
MSFT Microsoft Corp Recent Activity Increased 4.3%	4.61%	$11.883M 32,102 shares@ $370.17 avg price	Increased 4.3%
AAPL Apple Inc Recent Activity Increased 3.86%	4.37%	$11.269M 44,404 shares@ $253.79 avg price	Increased 3.86%
NEM Newmont Corp Recent Activity Increased 1.06%	4.18%	$10.783M 99,611 shares@ $108.26 avg price	Increased 1.06%
NVDA Nvidia Corp Recent Activity Increased 2.63%	4.16%	$10.715M 61,440 shares@ $174.4 avg price	Increased 2.63%
B Barrick Mining Corp Recent Activity Increased 0.01%	3.41%	$8.792M 215,550 shares@ $40.8 avg price	Increased 0.01%
FCX Freeport-mcmoran Inc Recent Activity Increased 1%	3.28%	$8.446M 143,694 shares@ $58.78 avg price	Increased 1%
LRCX Lam Research Corp Recent Activity Increased 1.56%	3.25%	$8.374M 39,193 shares@ $213.66 avg price	Increased 1.56%

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