Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

  • $284 Million
  • Q3 2024

Glassy Mountain Advisors, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $284 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $17.8M, Apple Inc. with a value of $16.7M, United Rentals, Inc. with a value of $15.3M, Microsoft Corp with a value of $14.9M, and Berkshire Hathaway Inc Class B with a value of $12.9M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $270M to 284M.

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

Portfolio value $284 Million
ETFs: $61.4 Million
Technology: $59.9 Million
Consumer Cyclical: $35.2 Million
Financial Services: $32.3 Million
Industrials: $30.2 Million
Healthcare: $19.7 Million
Communication Services: $19.3 Million
Consumer Defensive: $5.31 Million
Other: $3.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 6.25% of portfolio
657,238
Q3 2024 Added 4.58%
$3.85T
$16.7 Million 5.86% of portfolio
71,524
Q3 2024 Reduced 6.97%
$59.4B
$15.3 Million 5.38% of portfolio
18,868
Q3 2024 Reduced 6.84%
$3.21T
$14.9 Million 5.25% of portfolio
34,655
Q3 2024 Added 3.66%
$628B
$12.9 Million 4.55% of portfolio
28,102
Q3 2024 Reduced 4.68%
$0
$12.2 Million 4.28% of portfolio
239,739
Q3 2024 Added 2.37%
$67.4B
$10.8 Million 3.8% of portfolio
62,646
Q3 2024 Added 887.8%
$158B
$10.8 Million 3.8% of portfolio
53,463
Q3 2024 Added 1.7%
$169B
$9.65 Million 3.39% of portfolio
35,635
Q3 2024 Reduced 3.77%
$1.05T
$9.53 Million 3.35% of portfolio
56,976
Q3 2024 Reduced 0.5%
$0
$9.14 Million 3.22% of portfolio
173,811
Q3 2024 Added 2.8%
$0
$9.08 Million 3.19% of portfolio
163,163
Q3 2024 Added 5.88%
$2.15T
$8.86 Million 3.12% of portfolio
47,548
Q3 2024 Added 4.08%
$11.8B
$8.11 Million 2.85% of portfolio
52,347
Q3 2024 Added 84.76%
$207B
$8.06 Million 2.83% of portfolio
1,913
Q3 2024 Reduced 0.78%
$518B
$7.03 Million 2.47% of portfolio
25,579
Q3 2024 Added 9.44%
$0
$6.4 Million 2.25% of portfolio
353,778
Q3 2024 Added 3.09%
$133B
$6.32 Million 2.22% of portfolio
41,291
Q3 2024 Added 4.04%
$75.9B
$6.2 Million 2.18% of portfolio
20,510
Q3 2024 Added 0.72%
$225B
$5.61 Million 1.97% of portfolio
48,783
Q3 2024 Added 2.9%
$255B
$5.56 Million 1.96% of portfolio
48,948
Q3 2024 Added 3.29%
$26.1B
$5.31 Million 1.87% of portfolio
27,703
Q3 2024 Added 7.12%
$0
$5.16 Million 1.81% of portfolio
50,918
Q3 2024 Added 21.19%
$569B
$4.7 Million 1.65% of portfolio
8,034
Q3 2024 New
$57.6B
$4.25 Million 1.5% of portfolio
54,790
Q3 2024 Added 5.69%
$377B
$3.87 Million 1.36% of portfolio
97,494
Q3 2024 Added 3.72%
$76.4B
$3.8 Million 1.34% of portfolio
110,129
Q3 2024 Added 2.46%
$94B
$3.41 Million 1.2% of portfolio
8,397
Q3 2024 New
$1.01T
$3.37 Million 1.19% of portfolio
20,332
Q3 2024 Reduced 12.97%
$6.72B
$3.29 Million 1.16% of portfolio
19,931
Q3 2024 Added 5.98%
$0
$3.19 Million 1.12% of portfolio
58,681
Q3 2024 Added 0.71%
$214B
$3.15 Million 1.11% of portfolio
32,787
Q3 2024 Added 11.17%
$0
$2.98 Million 1.05% of portfolio
108,899
Q3 2024 Added 2.91%
$0
$2.86 Million 1.0% of portfolio
33,777
Q3 2024 Added 3.91%
$0
$2.52 Million 0.89% of portfolio
14,485
Q3 2024 Added 3.13%
$0
$2.42 Million 0.85% of portfolio
104,290
Q3 2024 Added 4.5%
$0
$1.99 Million 0.7% of portfolio
38,851
Q3 2024 Added 1.33%
$0
$1.59 Million 0.56% of portfolio
76,085
Q3 2024 Reduced 2.32%
$0
$1.47 Million 0.52% of portfolio
2,569
Q3 2024 New
$3.26B
$1.17 Million 0.41% of portfolio
61,445
Q3 2024 Added 2.56%
$0
$732,000 0.26% of portfolio
26,551
Q3 2024 Added 5.81%
$127B
$696,000 0.24% of portfolio
2,516
Q3 2024 New
$44.2B
$527,000 0.19% of portfolio
2,813
Q1 2024 Added 0.57%
$192B
$426,000 0.15% of portfolio
868
Q1 2024 Added 0.58%
$0
$440,000 0.15% of portfolio
834
Q2 2024 New
$45.6B
$382,000 0.13% of portfolio
3,227
Q2 2024 Reduced 7.83%
$0
$360,000 0.13% of portfolio
1,979
Q3 2024 New
$50.5B
$366,000 0.13% of portfolio
3,570
Q2 2024 Reduced 0.81%
$331B
$335,000 0.12% of portfolio
1,224
Q3 2024 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $284 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Glassy Mountain Advisors, Inc. Portfolio

Follow Glassy Mountain Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassy Mountain Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Glassy Mountain Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email