Glassy Mountain Advisors
Latest statistics and disclosures from Glassy Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, AAPL, URI, MSFT, BRK.B, and represent 27.23% of Glassy Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.7M), UNH, WSM, HCA, SPY, AGG, DFAX, ADP, V, MSFT.
- Started 6 new stock positions in AHR, HCA, ADP, VIG, UNH, SPY.
- Reduced shares in these 10 stocks: , CVS, MDT, AAPL, URI, BRK.B, GOOGL, LOW, BKNG, GOOG.
- Sold out of its positions in BLK, CVS, MDT.
- Glassy Mountain Advisors was a net buyer of stock by $16M.
- Glassy Mountain Advisors has $285M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001914617
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Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.2 | $18M | +4% | 657k | 27.01 |
|
| Apple (AAPL) | 5.9 | $17M | -6% | 72k | 233.00 |
|
| United Rentals (URI) | 5.4 | $15M | -6% | 19k | 809.74 |
|
| Microsoft Corporation (MSFT) | 5.2 | $15M | +3% | 35k | 430.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $13M | -4% | 28k | 460.25 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 4.3 | $12M | +2% | 240k | 50.74 |
|
| Broadcom (AVGO) | 3.8 | $11M | +887% | 63k | 172.50 |
|
| Applied Materials (AMAT) | 3.8 | $11M | 54k | 202.05 |
|
|
| Lowe's Companies (LOW) | 3.4 | $9.7M | -3% | 36k | 270.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $9.5M | 57k | 167.19 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.2 | $9.1M | +2% | 174k | 52.58 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $9.1M | +5% | 163k | 55.63 |
|
| Amazon (AMZN) | 3.1 | $8.9M | +4% | 48k | 186.33 |
|
| Williams-Sonoma (WSM) | 2.8 | $8.1M | +84% | 52k | 154.92 |
|
| Booking Holdings (BKNG) | 2.8 | $8.1M | 1.9k | 4212.41 |
|
|
| Visa Com Cl A (V) | 2.5 | $7.0M | +9% | 26k | 274.95 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.4M | 12k | 517.78 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.2 | $6.4M | +3% | 354k | 18.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $6.3M | +4% | 41k | 153.13 |
|
| General Dynamics Corporation (GD) | 2.2 | $6.2M | 21k | 302.19 |
|
|
| Novartis Sponsored Adr (NVS) | 2.0 | $5.6M | +2% | 49k | 115.02 |
|
| Merck & Co (MRK) | 2.0 | $5.6M | +3% | 49k | 113.56 |
|
| Hershey Company (HSY) | 1.9 | $5.3M | +7% | 28k | 191.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $5.2M | +21% | 51k | 101.27 |
|
| UnitedHealth (UNH) | 1.6 | $4.7M | NEW | 8.0k | 584.70 |
|
| Johnson Ctls Intl SHS (JCI) | 1.5 | $4.3M | +5% | 55k | 77.61 |
|
| Bank of America Corporation (BAC) | 1.4 | $3.9M | +3% | 98k | 39.68 |
|
| CSX Corporation (CSX) | 1.3 | $3.8M | +2% | 110k | 34.53 |
|
| Hca Holdings (HCA) | 1.2 | $3.4M | NEW | 8.4k | 406.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | -12% | 20k | 165.85 |
|
| Nexstar Media Group Common Stock (NXST) | 1.2 | $3.3M | +5% | 20k | 165.35 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.2M | 59k | 54.43 |
|
|
| Walt Disney Company (DIS) | 1.1 | $3.2M | +11% | 33k | 96.19 |
|
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $3.0M | +2% | 109k | 27.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.9M | +3% | 34k | 84.53 |
|
| Vanguard World Utilities Etf (VPU) | 0.9 | $2.5M | +3% | 15k | 174.05 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.4M | +4% | 104k | 23.17 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.0M | 39k | 51.12 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | -2% | 76k | 20.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | NEW | 2.6k | 573.76 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $1.2M | +2% | 61k | 19.01 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $732k | +5% | 27k | 27.57 |
|
| Automatic Data Processing (ADP) | 0.2 | $696k | NEW | 2.5k | 276.73 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $527k | 2.8k | 187.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $440k | 834.00 | 527.67 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $426k | 868.00 | 491.27 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $396k | NEW | 15k | 26.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $392k | NEW | 2.0k | 198.06 |
|
| Crown Castle Intl (CCI) | 0.1 | $383k | 3.2k | 118.63 |
|
|
| American Electric Power Company (AEP) | 0.1 | $366k | 3.6k | 102.60 |
|
|
| salesforce (CRM) | 0.1 | $335k | 1.2k | 273.71 |
|
|
| Oneok (OKE) | 0.1 | $319k | 3.5k | 91.13 |
|
|
| Nextera Energy (NEE) | 0.1 | $309k | 3.7k | 84.53 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $300k | +11% | 8.8k | 34.07 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $291k | +11% | 3.0k | 96.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 558.00 | 493.80 |
|
|
| Principal Financial (PFG) | 0.1 | $258k | 3.0k | 85.90 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $252k | 8.7k | 29.11 |
|
|
| Southern Company (SO) | 0.1 | $222k | -9% | 2.5k | 90.18 |
|
Past Filings by Glassy Mountain Advisors
SEC 13F filings are viewable for Glassy Mountain Advisors going back to 2021
- 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