Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

  • $302 Million
  • Q2 2025

Glassy Mountain Advisors, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $21M, Broadcom Inc. with a value of $16M, Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $13.7M, and United Rentals, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $275M to 302M.

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

Portfolio value $302 Million
ETFs: $68.8 Million
Technology: $66.5 Million
Consumer Cyclical: $36.9 Million
Financial Services: $34.9 Million
Industrials: $29.2 Million
Communication Services: $21 Million
Healthcare: $15.9 Million
Consumer Defensive: $4.98 Million
Other: $2.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$16 Million 5.3% of portfolio
58,005
Q2 2025 Reduced 1.83%
$3.95T
$15.5 Million 5.12% of portfolio
31,080
Q2 2025 Reduced 0.43%
$3.69T
$13.7 Million 4.55% of portfolio
66,887
Q2 2025 Reduced 0.17%
$63.6B
$13.6 Million 4.49% of portfolio
17,992
Q2 2025 Added 0.27%
$621B
$13.1 Million 4.33% of portfolio
26,892
Q2 2025 Reduced 0.26%
$217B
$10.9 Million 3.6% of portfolio
1,877
Q2 2025 Reduced 0.69%
$2.26T
$10.4 Million 3.44% of portfolio
47,274
Q2 2025 Added 0.78%
$1.24T
$9.71 Million 3.22% of portfolio
54,756
Q2 2025 Added 0.9%
$551B
$9.1 Million 3.02% of portfolio
25,630
Q2 2025 Added 0.77%
$152B
$7.93 Million 2.63% of portfolio
35,756
Q2 2025 Added 0.97%
$162B
$7.61 Million 2.52% of portfolio
41,582
Q2 2025 Reduced 21.82%
$13.8B
$7.49 Million 2.48% of portfolio
45,817
Q2 2025 Reduced 0.53%
$86.2B
$6.34 Million 2.1% of portfolio
21,739
Q2 2025 Added 3.24%
$257B
$6.22 Million 2.06% of portfolio
51,437
Q2 2025 Added 2.13%
$123B
$6.12 Million 2.03% of portfolio
40,943
Q2 2025 Added 1.73%
$73.5B
$5.44 Million 1.8% of portfolio
51,542
Q2 2025 Reduced 0.85%
$25.9B
$4.98 Million 1.65% of portfolio
30,002
Q2 2025 Added 4.05%
$381B
$4.55 Million 1.51% of portfolio
96,161
Q2 2025 Added 0.08%
$207B
$4.35 Million 1.44% of portfolio
35,067
Q2 2025 Added 3.53%
$203B
$3.86 Million 1.28% of portfolio
48,715
Q2 2025 Added 0.04%
$75.3B
$3.82 Million 1.27% of portfolio
117,071
Q2 2025 Added 4.57%
$112B
$3.72 Million 1.23% of portfolio
9,713
Q2 2025 Added 3.15%
$7.76B
$3.63 Million 1.2% of portfolio
20,980
Q2 2025 Added 2.36%
$232B
$3.52 Million 1.17% of portfolio
12,897
Q2 2025 Added 953.68%
$1.21T
$3.36 Million 1.11% of portfolio
19,065
Q2 2025 Reduced 0.78%
$1.27T
$2.8 Million 0.93% of portfolio
12,343
Q2 2025 New
$17.8B
$2.43 Million 0.8% of portfolio
42,159
Q2 2025 Added 1.01%
$245B
$1.83 Million 0.61% of portfolio
5,860
Q2 2025 Reduced 36.28%
$0
$1.58 Million 0.52% of portfolio
71,941
Q2 2025 Reduced 1.09%
$3.25B
$1.09 Million 0.36% of portfolio
56,562
Q2 2025 Reduced 1.03%
$57.5B
$370,000 0.12% of portfolio
3,570
Q2 2024 Reduced 0.81%
$44.3B
$331,000 0.11% of portfolio
3,227
Q2 2024 Reduced 7.83%
$548B
$296,000 0.1% of portfolio
527
Q2 2025 Reduced 1.5%
$33.1B
$285,000 0.09% of portfolio
3,500
Q1 2024 Reduced 11.39%
$169B
$234,000 0.08% of portfolio
432
Q2 2025 Reduced 50.23%
$141B
$254,000 0.08% of portfolio
3,660
Q4 2023 New
$31.7B
$243,000 0.08% of portfolio
2,205
Q2 2025 Reduced 0.72%
$19.3B
$238,000 0.08% of portfolio
3,000
Q2 2023 New
$102B
$224,000 0.07% of portfolio
2,449
Q2 2025 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $302 Million
  • Prior Value $275 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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