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%
$3.96T
$16.7 Million 5.86% of portfolio
71,524
Q3 2024 Reduced 6.97%
$55.2B
$15.3 Million 5.38% of portfolio
18,868
Q3 2024 Reduced 6.84%
$3.35T
$14.9 Million 5.25% of portfolio
34,655
Q3 2024 Added 3.66%
$602B
$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%
$74.2B
$10.8 Million 3.8% of portfolio
62,646
Q3 2024 Added 887.8%
$147B
$10.8 Million 3.8% of portfolio
53,463
Q3 2024 Added 1.7%
$166B
$9.65 Million 3.39% of portfolio
35,635
Q3 2024 Reduced 3.77%
$1.2T
$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%
$2.35T
$8.86 Million 3.12% of portfolio
47,548
Q3 2024 Added 4.08%
$12.7B
$8.11 Million 2.85% of portfolio
52,347
Q3 2024 Added 84.76%
$210B
$8.06 Million 2.83% of portfolio
1,913
Q3 2024 Reduced 0.78%
$513B
$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%
$136B
$6.32 Million 2.22% of portfolio
41,291
Q3 2024 Added 4.04%
$72.9B
$6.2 Million 2.18% of portfolio
20,510
Q3 2024 Added 0.72%
$213B
$5.61 Million 1.97% of portfolio
48,783
Q3 2024 Added 2.9%
$253B
$5.56 Million 1.96% of portfolio
48,948
Q3 2024 Added 3.29%
$26B
$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%
$499B
$4.7 Million 1.65% of portfolio
8,034
Q3 2024 New
$57.9B
$4.25 Million 1.5% of portfolio
54,790
Q3 2024 Added 5.69%
$370B
$3.87 Million 1.36% of portfolio
97,494
Q3 2024 Added 3.72%
$70.7B
$3.8 Million 1.34% of portfolio
110,129
Q3 2024 Added 2.46%
$90.5B
$3.41 Million 1.2% of portfolio
8,397
Q3 2024 New
$1.11T
$3.37 Million 1.19% of portfolio
20,332
Q3 2024 Reduced 12.97%
$6.35B
$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%
$209B
$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
$3.29B
$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%
$125B
$696,000 0.24% of portfolio
2,516
Q3 2024 New
$40.3B
$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
$42.9B
$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
$48.1B
$366,000 0.13% of portfolio
3,570
Q2 2024 Reduced 0.81%
$355B
$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
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