Glassy Mountain Advisors
Latest statistics and disclosures from Glassy Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DFAX, AVGO, MSFT, URI, and represent 25.83% of Glassy Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$5.6M), SCHD, AGG, FPE, USIG, DFAX, FALN, SCHH, VPU, BAB.
- Started 4 new stock positions in IWF, XLF, XLK, BLK.
- Reduced shares in these 10 stocks: , MSFT, ADP, ICSH, AAPL, AHR, VIG, EPD, WSM, GOOG.
- Sold out of its positions in ADP, EPD, AHR, SPY, VIG.
- Glassy Mountain Advisors was a net buyer of stock by $9.1M.
- Glassy Mountain Advisors has $292M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001914617
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Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $17M | -3% | 69k | 250.42 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.8 | $17M | +3% | 680k | 24.86 |
|
| Broadcom (AVGO) | 5.0 | $15M | 63k | 231.84 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $14M | -7% | 32k | 421.50 |
|
| United Rentals (URI) | 4.5 | $13M | 19k | 704.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $13M | 28k | 453.27 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 3.9 | $12M | -4% | 228k | 50.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $11M | 56k | 190.44 |
|
|
| Amazon (AMZN) | 3.6 | $11M | 48k | 219.39 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.3 | $9.5M | +9% | 190k | 50.28 |
|
| Williams-Sonoma (WSM) | 3.2 | $9.5M | -2% | 51k | 185.18 |
|
| Booking Holdings (BKNG) | 3.2 | $9.4M | 1.9k | 4968.87 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.1 | $9.2M | 165k | 55.66 |
|
|
| Lowe's Companies (LOW) | 3.0 | $8.8M | 36k | 246.80 |
|
|
| Applied Materials (AMAT) | 3.0 | $8.6M | 53k | 162.63 |
|
|
| Visa Com Cl A (V) | 2.8 | $8.1M | 26k | 316.05 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $7.6M | +21% | 429k | 17.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $7.1M | 41k | 172.42 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $6.6M | +34% | 69k | 96.90 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.6M | 13k | 444.68 |
|
|
| Blackrock (BLK) | 1.9 | $5.6M | NEW | 5.5k | 1025.03 |
|
| General Dynamics Corporation (GD) | 1.9 | $5.5M | 21k | 263.50 |
|
|
| Novartis Sponsored Adr (NVS) | 1.7 | $4.9M | +3% | 51k | 97.31 |
|
| Merck & Co (MRK) | 1.7 | $4.9M | 49k | 99.48 |
|
|
| Hershey Company (HSY) | 1.6 | $4.8M | 28k | 169.35 |
|
|
| Bank of America Corporation (BAC) | 1.5 | $4.4M | 99k | 43.95 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.5 | $4.3M | 54k | 78.93 |
|
|
| UnitedHealth (UNH) | 1.4 | $4.2M | +3% | 8.3k | 505.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 20k | 189.30 |
|
|
| Walt Disney Company (DIS) | 1.3 | $3.7M | +2% | 34k | 111.35 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.3 | $3.7M | +2% | 60k | 60.56 |
|
| CSX Corporation (CSX) | 1.2 | $3.6M | +2% | 113k | 32.27 |
|
| Nexstar Media Group Common Stock (NXST) | 1.1 | $3.2M | +2% | 20k | 157.97 |
|
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $3.2M | +9% | 120k | 26.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.0M | +227% | 111k | 27.32 |
|
| Vanguard World Utilities Etf (VPU) | 0.9 | $2.6M | +10% | 16k | 163.42 |
|
| Hca Holdings (HCA) | 0.9 | $2.6M | +2% | 8.6k | 300.15 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.5M | +12% | 117k | 21.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.0M | +2% | 40k | 50.13 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | -5% | 72k | 21.89 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $978k | -8% | 56k | 17.41 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $934k | +34% | 36k | 26.15 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $524k | +75% | 16k | 33.79 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $508k | +82% | 5.5k | 92.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $453k | 868.00 | 521.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $449k | 834.00 | 538.81 |
|
|
| salesforce (CRM) | 0.1 | $409k | 1.2k | 334.33 |
|
|
| Oneok (OKE) | 0.1 | $351k | 3.5k | 100.40 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $343k | -10% | 2.5k | 136.37 |
|
| American Electric Power Company (AEP) | 0.1 | $329k | 3.6k | 92.23 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $293k | 3.2k | 90.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $282k | -4% | 535.00 | 526.57 |
|
| Nextera Energy (NEE) | 0.1 | $262k | 3.7k | 71.69 |
|
|
| Principal Financial (PFG) | 0.1 | $232k | 3.0k | 77.41 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $231k | NEW | 994.00 | 232.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | NEW | 523.00 | 401.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $210k | NEW | 4.3k | 48.33 |
|
| Southern Company (SO) | 0.1 | $203k | 2.5k | 82.32 |
|
Past Filings by Glassy Mountain Advisors
SEC 13F filings are viewable for Glassy Mountain Advisors going back to 2021
- Glassy Mountain Advisors 2024 Q4 filed Jan. 27, 2025
- Glassy Mountain Advisors 2024 Q3 filed Oct. 29, 2024
- Glassy Mountain Advisors 2024 Q2 filed Aug. 1, 2024
- Glassy Mountain Advisors 2024 Q1 filed April 25, 2024
- Glassy Mountain Advisors 2023 Q4 filed Jan. 30, 2024
- Glassy Mountain Advisors 2023 Q3 filed Oct. 10, 2023
- Glassy Mountain Advisors 2023 Q2 filed July 6, 2023
- Glassy Mountain Advisors 2023 Q1 filed April 27, 2023
- Glassy Mountain Advisors 2022 Q4 filed Jan. 11, 2023
- Glassy Mountain Advisors 2022 Q2 filed July 11, 2022
- Glassy Mountain Advisors 2022 Q1 filed April 12, 2022
- Glassy Mountain Advisors 2021 Q4 filed March 9, 2022