Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

  • $287 Million
  • Q4 2024

Glassy Mountain Advisors, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $287 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Dimensional ETF Tr with a value of $16.9M, Broadcom Inc. with a value of $14.5M, Microsoft Corp with a value of $13.5M, and United Rentals, Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $2.29M in the current position value, from $284M to 287M.

Below you can find more details about Glassy Mountain Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $64.4 Million
Technology: $60 Million
Consumer Cyclical: $38.4 Million
Financial Services: $34.4 Million
Industrials: $26.7 Million
Communication Services: $21.5 Million
Healthcare: $17 Million
Consumer Defensive: $4.77 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$17.3 Million 6.05% of portfolio
69,245
Q4 2024 Reduced 3.19%
$0
$16.9 Million 5.9% of portfolio
680,404
Q4 2024 Added 3.52%
$89.6B
$14.5 Million 5.06% of portfolio
62,481
Q4 2024 Reduced 0.26%
$3.09T
$13.5 Million 4.71% of portfolio
32,025
Q4 2024 Reduced 7.59%
$52.5B
$13.2 Million 4.62% of portfolio
18,797
Q4 2024 Reduced 0.38%
$610B
$12.7 Million 4.44% of portfolio
28,059
Q4 2024 Reduced 0.15%
$0
$11.5 Million 4.01% of portfolio
227,853
Q4 2024 Reduced 4.96%
$1.25T
$10.7 Million 3.72% of portfolio
56,004
Q4 2024 Reduced 1.71%
$2.42T
$10.5 Million 3.65% of portfolio
47,734
Q4 2024 Added 0.39%
$0
$9.54 Million 3.33% of portfolio
189,742
Q4 2024 Added 9.17%
$14.1B
$9.49 Million 3.31% of portfolio
51,237
Q4 2024 Reduced 2.12%
$188B
$9.35 Million 3.26% of portfolio
1,882
Q4 2024 Reduced 1.62%
$0
$9.16 Million 3.2% of portfolio
164,497
Q4 2024 Added 0.82%
$161B
$8.79 Million 3.07% of portfolio
35,602
Q4 2024 Reduced 0.09%
$155B
$8.63 Million 3.01% of portfolio
53,047
Q4 2024 Reduced 0.78%
$559B
$8.13 Million 2.84% of portfolio
25,720
Q4 2024 Added 0.55%
$126B
$7.13 Million 2.49% of portfolio
41,327
Q4 2024 Added 0.09%
$0
$6.63 Million 2.32% of portfolio
68,469
Q4 2024 Added 34.47%
$203B
$5.61 Million 1.96% of portfolio
12,625
Q4 2024 Added 1.56%
$70.6B
$5.51 Million 1.92% of portfolio
20,919
Q4 2024 Added 1.99%
$225B
$4.92 Million 1.72% of portfolio
50,559
Q4 2024 Added 3.64%
$250B
$4.85 Million 1.69% of portfolio
48,787
Q4 2024 Reduced 0.33%
$21.9B
$4.77 Million 1.67% of portfolio
28,194
Q4 2024 Added 1.77%
$372B
$4.37 Million 1.52% of portfolio
99,399
Q4 2024 Added 1.95%
$53.7B
$4.3 Million 1.5% of portfolio
54,436
Q4 2024 Reduced 0.65%
$507B
$4.2 Million 1.47% of portfolio
8,307
Q4 2024 Added 3.4%
$1.22T
$3.84 Million 1.34% of portfolio
20,259
Q4 2024 Reduced 0.36%
$206B
$3.75 Million 1.31% of portfolio
33,657
Q4 2024 Added 2.65%
$69.1B
$3.64 Million 1.27% of portfolio
112,770
Q4 2024 Added 2.4%
$0
$3.65 Million 1.27% of portfolio
60,341
Q4 2024 Added 2.83%
$5.94B
$3.23 Million 1.13% of portfolio
20,424
Q4 2024 Added 2.47%
$0
$3.2 Million 1.12% of portfolio
119,736
Q4 2024 Added 9.95%
$0
$3.02 Million 1.06% of portfolio
110,704
Q4 2024 Added 227.75%
$94.7B
$2.6 Million 0.91% of portfolio
8,647
Q4 2024 Added 2.98%
$0
$2.62 Million 0.91% of portfolio
16,034
Q4 2024 Added 10.69%
$0
$2.47 Million 0.86% of portfolio
117,412
Q4 2024 Added 12.58%
$0
$2 Million 0.7% of portfolio
39,942
Q4 2024 Added 2.81%
$0
$1.58 Million 0.55% of portfolio
72,036
Q4 2024 Reduced 5.32%
$3.08B
$977,000 0.34% of portfolio
56,151
Q4 2024 Reduced 8.62%
$0
$934,000 0.33% of portfolio
35,718
Q4 2024 Added 34.53%
$0
$523,000 0.18% of portfolio
15,496
Q4 2024 Added 75.89%
$0
$470,000 0.16% of portfolio
5,482
Q4 2024 Added 82.61%
$202B
$453,000 0.16% of portfolio
868
Q1 2024 Added 0.58%
$0
$449,000 0.16% of portfolio
834
Q2 2024 New
$342B
$409,000 0.14% of portfolio
1,224
Q3 2024 Reduced 1.61%
$43.4B
$351,000 0.12% of portfolio
3,500
Q1 2024 Reduced 11.39%
$33.4B
$343,000 0.12% of portfolio
2,517
Q4 2024 Reduced 10.52%
$50.5B
$329,000 0.11% of portfolio
3,570
Q2 2024 Reduced 0.81%
$38.7B
$292,000 0.1% of portfolio
3,227
Q2 2024 Reduced 7.83%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $287 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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