Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

  • $275 Million
  • Q1 2025

Glassy Mountain Advisors, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $275 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $18.3M, Apple Inc. with a value of $14.9M, Berkshire Hathaway Inc Class B with a value of $14.4M, Microsoft Corp with a value of $11.7M, and Blackrock Ultra Short Term Bon with a value of $11.3M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $287M to 275M.

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

Portfolio value $275 Million
ETFs: $67 Million
Technology: $51.3 Million
Financial Services: $35.1 Million
Consumer Cyclical: $33.4 Million
Industrials: $24.4 Million
Healthcare: $18.5 Million
Communication Services: $18.5 Million
Consumer Defensive: $4.93 Million
Other: $3.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 6.67% of portfolio
698,668
Q1 2025 Added 2.68%
$3.42T
$14.9 Million 5.42% of portfolio
67,000
Q1 2025 Reduced 3.24%
$694B
$14.4 Million 5.23% of portfolio
26,961
Q1 2025 Reduced 3.91%
$2.95T
$11.7 Million 4.27% of portfolio
31,215
Q1 2025 Reduced 2.53%
$0
$11.3 Million 4.12% of portfolio
223,365
Q1 2025 Reduced 1.97%
$43.8B
$11.2 Million 4.1% of portfolio
17,943
Q1 2025 Reduced 4.54%
$78B
$9.89 Million 3.6% of portfolio
59,087
Q1 2025 Reduced 5.43%
$0
$9.74 Million 3.55% of portfolio
190,755
Q1 2025 Added 0.53%
$1.88T
$8.92 Million 3.25% of portfolio
46,906
Q1 2025 Reduced 1.73%
$565B
$8.91 Million 3.25% of portfolio
25,433
Q1 2025 Reduced 1.12%
$202B
$8.71 Million 3.17% of portfolio
1,890
Q1 2025 Added 0.43%
$979B
$8.48 Million 3.09% of portfolio
54,267
Q1 2025 Reduced 3.1%
$0
$8.45 Million 3.08% of portfolio
164,100
Q1 2025 Reduced 0.24%
$0
$8.39 Million 3.06% of portfolio
477,080
Q1 2025 Added 11.3%
$139B
$8.26 Million 3.01% of portfolio
35,413
Q1 2025 Reduced 0.53%
$0
$8.1 Million 2.95% of portfolio
81,856
Q1 2025 Added 19.55%
$10.3B
$7.28 Million 2.65% of portfolio
46,062
Q1 2025 Reduced 10.1%
$74.7B
$5.74 Million 2.09% of portfolio
21,056
Q1 2025 Added 0.65%
$93.4B
$5.63 Million 2.05% of portfolio
40,247
Q1 2025 Reduced 2.61%
$244B
$5.61 Million 2.04% of portfolio
50,366
Q1 2025 Reduced 0.38%
$24.6B
$4.93 Million 1.8% of portfolio
28,834
Q1 2025 Added 2.27%
$174B
$4.89 Million 1.78% of portfolio
12,742
Q1 2025 Added 0.93%
$385B
$4.82 Million 1.75% of portfolio
9,196
Q1 2025 Added 10.7%
$216B
$4.37 Million 1.59% of portfolio
48,694
Q1 2025 Reduced 0.19%
$57.8B
$4.16 Million 1.52% of portfolio
51,983
Q1 2025 Reduced 4.51%
$320B
$4.01 Million 1.46% of portfolio
96,086
Q1 2025 Reduced 3.33%
$0
$3.89 Million 1.42% of portfolio
60,966
Q1 2025 Added 1.04%
$5.81B
$3.67 Million 1.34% of portfolio
20,497
Q1 2025 Added 0.36%
$166B
$3.34 Million 1.22% of portfolio
33,871
Q1 2025 Added 0.64%
$59B
$3.29 Million 1.2% of portfolio
111,958
Q1 2025 Reduced 0.72%
$99B
$3.25 Million 1.18% of portfolio
9,416
Q1 2025 Added 8.89%
$0
$3.22 Million 1.17% of portfolio
120,139
Q1 2025 Added 0.34%
$0
$3.18 Million 1.16% of portfolio
113,828
Q1 2025 Added 2.82%
$957B
$2.97 Million 1.08% of portfolio
19,215
Q1 2025 Reduced 5.15%
$0
$2.82 Million 1.03% of portfolio
16,484
Q1 2025 Added 2.81%
$0
$2.72 Million 0.99% of portfolio
126,269
Q1 2025 Added 7.54%
$0
$2.14 Million 0.78% of portfolio
43,061
Q1 2025 Added 7.81%
$13.6B
$1.85 Million 0.67% of portfolio
41,738
Q1 2025 New
$0
$1.61 Million 0.59% of portfolio
72,732
Q1 2025 Added 0.97%
$3.26B
$1.14 Million 0.42% of portfolio
57,149
Q1 2025 Added 1.78%
$0
$947,000 0.34% of portfolio
35,500
Q1 2025 Reduced 0.61%
$0
$555,000 0.2% of portfolio
16,762
Q1 2025 Added 8.17%
$0
$519,000 0.19% of portfolio
6,053
Q1 2025 Added 10.42%
$0
$428,000 0.16% of portfolio
834
Q2 2024 New
$182B
$429,000 0.16% of portfolio
868
Q1 2024 Added 0.58%
$55.7B
$390,000 0.14% of portfolio
3,570
Q2 2024 Reduced 0.81%
$36.7B
$347,000 0.13% of portfolio
3,500
Q1 2024 Reduced 11.39%
$269B
$328,000 0.12% of portfolio
1,224
Q3 2024 Reduced 1.61%
$45.8B
$336,000 0.12% of portfolio
3,227
Q2 2024 Reduced 7.83%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $275 Million
  • Prior Value $287 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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