Glass Wealth Management Co LLC AVGO — BROADCOM INC

Ownership history in Glass Wealth Management Co LLC  ·  9 quarters on record

AI Ownership Summary

Glass Wealth Management Co LLC reported BROADCOM INC (AVGO) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 14.23% in 2025 Q3. The latest visible filing shows AVGO at 11.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glass Wealth Management Co LLC's position in BROADCOM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVGO was reported at 11.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVGO stock page Glass Wealth Management Co LLC fund profile Glass Wealth Management Co LLC full holdings
How Glass Wealth Management Co LLC held AVGO — position size vs. price
% of Fund (quarterly)    AVGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 92,025 -2,223 -2.4% 11.04% $28.5M 2026-05-01 $421.28
2025 Q4 REDUCED — — — 94,248 -2,529 -2.6% 13.38% $32.6M 2026-02-04 $307.41
2025 Q3 ADDED — — — 96,777 +596 +0.6% 14.23% $31.9M 2025-10-22 $338.94
2025 Q2 REDUCED — — — 96,181 -3,301 -3.3% 14.12% $26.5M 2025-07-22 $277.00
2025 Q1 REDUCED 8.2% +65.0% ❌ 99,482 -8,915 -8.2% 9.99% $16.7M 2025-05-09 $206.53
2024 Q4 REDUCED — — — 108,397 -2,083 -1.9% 13.66% $25.1M 2025-02-06 $228.81
2024 Q3 ADDED — — — 110,480 +99,473 +903.7% 10.53% $19.1M 2024-11-07 $181.30
2024 Q2 ADDED — — — 11,007 +157 +1.4% 10.33% $17.7M 2024-07-30 $141.09
2024 Q1 INITIATED — — — 10,850 — — 8.77% $14.4M 2024-05-01 $121.80

🏢 Other funds also holding AVGO

As of 2026 Q1 — sorted by position size

ASK CAPITAL MANAGEMENT, LLC 92.39% Haven Capital Group, Inc. 21.38% Integrated Financial Solutions, Inc. 16.44% Investment Insight Wealth Management, LLC 14.74% M & L Capital Management Ltd 13.2% FUKOKU MUTUAL LIFE INSURANCE CO 3Y 7Y 12.76% Carmel Capital Management L.L.C. 3Y 12.54% Berry Wealth Group, LP 12.0% Broad Peak Investment Advisers Pte Ltd 11.62% BURR FINANCIAL SERVICES, LLC 10.68%

FAQ About Glass Wealth Management Co LLC and AVGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Glass Wealth Management Co LLC reported owning AVGO?

Glass Wealth Management Co LLC reported AVGO across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AVGO position in Glass Wealth Management Co LLC's portfolio?

The largest reported portfolio weight for AVGO was 14.23% in 2025 Q3.

What is the latest reported AVGO position on this page?

The most recent filing on this page is 2026 Q1, when Glass Wealth Management Co LLC reported 92,025 shares, equal to 11.04% of portfolio, with an estimated market value of $28.5M.

What does the chart on this AVGO ownership page compare?

The chart compares Glass Wealth Management Co LLC's quarterly AVGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Glass Wealth Management Co LLC time their AVGO position?

Based on 13F filing dates vs. subsequent AVGO price moves, Glass Wealth Management Co LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on AVGO relative to SPY over the holding period was +53.0%.

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