Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

  • $270 Million
  • Q2 2024

Glassy Mountain Advisors, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $270 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2M, Dimensional ETF Tr with a value of $16M, Microsoft Corp with a value of $14.9M, United Rentals, Inc. with a value of $13.1M, and Applied Materials Inc with a value of $12.4M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $266M to 270M.

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

Portfolio value $270 Million
Technology: $60.9 Million
ETFs: $54.2 Million
Financial Services: $33.4 Million
Consumer Cyclical: $33 Million
Industrials: $26 Million
Communication Services: $20.8 Million
Healthcare: $18 Million
Consumer Defensive: $4.75 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$16.2 Million 6.0% of portfolio
76,881
Q2 2024 Added 1.81%
$0
$16 Million 5.92% of portfolio
628,480
Q2 2024 Reduced 0.57%
$3.1T
$14.9 Million 5.54% of portfolio
33,433
Q2 2024 Reduced 1.02%
$55.6B
$13.1 Million 4.86% of portfolio
20,254
Q2 2024 Reduced 0.02%
$175B
$12.4 Million 4.6% of portfolio
52,567
Q2 2024 Reduced 0.97%
$592B
$12 Million 4.45% of portfolio
29,483
Q2 2024 Reduced 0.37%
$0
$11.8 Million 4.39% of portfolio
234,197
Q2 2024 Reduced 1.41%
$993B
$10.5 Million 3.89% of portfolio
57,265
Q2 2024 Reduced 2.43%
$75.2B
$10.2 Million 3.78% of portfolio
6,342
Q2 2024 Reduced 0.06%
$1.9T
$8.83 Million 3.27% of portfolio
45,685
Q2 2024 Added 0.55%
$0
$8.49 Million 3.15% of portfolio
169,075
Q2 2024 Added 2.03%
$170B
$8.16 Million 3.03% of portfolio
37,030
Q2 2024 Added 0.67%
$9.46B
$8 Million 2.97% of portfolio
28,332
Q2 2024 Reduced 1.41%
$0
$7.99 Million 2.96% of portfolio
154,098
Q2 2024 Reduced 0.6%
$170B
$7.64 Million 2.83% of portfolio
1,928
Q2 2024 Reduced 0.92%
$234B
$6.83 Million 2.53% of portfolio
12,299
Q2 2024 Reduced 0.18%
$0
$5.96 Million 2.21% of portfolio
343,161
Q2 2024 Reduced 0.6%
$81.3B
$5.91 Million 2.19% of portfolio
20,364
Q2 2024 Reduced 1.48%
$277B
$5.87 Million 2.18% of portfolio
47,387
Q2 2024 Reduced 1.72%
$247B
$5.05 Million 1.87% of portfolio
47,409
Q2 2024 Added 3.76%
$106B
$4.91 Million 1.82% of portfolio
39,686
Q2 2024 Added 3.25%
$27.6B
$4.75 Million 1.76% of portfolio
25,861
Q2 2024 Added 3.64%
$144B
$4.48 Million 1.66% of portfolio
5,689
Q2 2024 Reduced 2.84%
$87.8B
$4.43 Million 1.64% of portfolio
75,026
Q2 2024 Reduced 0.63%
$970B
$4.26 Million 1.58% of portfolio
23,362
Q2 2024 Added 0.43%
$0
$4.08 Million 1.51% of portfolio
42,015
Q2 2024 Added 13.28%
$321B
$3.74 Million 1.39% of portfolio
93,999
Q2 2024 Added 2.07%
$72.6B
$3.6 Million 1.33% of portfolio
107,484
Q2 2024 Added 1.97%
$53B
$3.45 Million 1.28% of portfolio
51,842
Q2 2024 Added 3.1%
$6.46B
$3.12 Million 1.16% of portfolio
18,807
Q2 2024 Added 1.63%
$0
$2.97 Million 1.1% of portfolio
58,267
Q2 2024 Reduced 0.27%
$170B
$2.93 Million 1.09% of portfolio
29,493
Q2 2024 Added 1.73%
$0
$2.77 Million 1.03% of portfolio
105,823
Q2 2024 Added 0.94%
$0
$2.53 Million 0.94% of portfolio
32,505
Q2 2024 Added 0.04%
$118B
$2.23 Million 0.83% of portfolio
28,371
Q2 2024 Reduced 1.53%
$0
$2.08 Million 0.77% of portfolio
14,046
Q2 2024 Added 1.64%
$0
$1.99 Million 0.74% of portfolio
99,801
Q2 2024 Added 0.72%
$0
$1.92 Million 0.71% of portfolio
38,341
Q2 2024 Added 5.55%
$0
$1.62 Million 0.6% of portfolio
77,890
Q2 2024 Reduced 1.59%
$3.02B
$1.04 Million 0.39% of portfolio
59,911
Q2 2024 Reduced 2.08%
$0
$661,000 0.25% of portfolio
25,093
Q2 2024 Reduced 1.11%
$45.4B
$421,000 0.16% of portfolio
2,813
Q1 2024 Added 0.57%
$0
$417,000 0.15% of portfolio
834
Q2 2024 New
$171B
$386,000 0.14% of portfolio
868
Q1 2024 Added 0.58%
$50B
$313,000 0.12% of portfolio
3,570
Q2 2024 Reduced 0.81%
$290B
$319,000 0.12% of portfolio
1,244
Q2 2024 Added 1.63%
$47.6B
$315,000 0.12% of portfolio
3,227
Q2 2024 Reduced 7.83%
$42.3B
$285,000 0.11% of portfolio
3,500
Q1 2024 Reduced 11.39%
$159B
$259,000 0.1% of portfolio
3,660
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $270 Million
  • Prior Value $266 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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