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CIK: 0001914617
Total reported value
$365.6M
$365.6M
54 檔
19.2%
At the close of Q1 2024, Glassy Mountain Advisors, Inc. disclosed equity holdings valued at approximately $365.6M, spread across 54 reported holdings.
During Q1 2024, Glassy Mountain Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.05% | -0.65% | +4.27% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 5.50% | +1.32% | -2.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.33% | -3.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.09% | -0.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.32% | -1.53% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.52% | -0.57% | +1.51% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 4.12% | +2.67% | -4.45% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.53% | -0.49% | -3.36% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.44% | +0.22% | -4.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.05% | -0.06% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.18% | -0.05% | +3.31% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.17% | -0.25% | +3.04% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.17% | +0.19% | -5.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.03% | +1.22% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.66% | -0.03% | -2.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.13% | +5.01% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | — | -1.17% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.34% | -0.39% | +0.02% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | -0.64% | |
| 20 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.25% | -0.10% | +6.03% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.20% | -0.30% | +1.86% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.90% | -0.12% | +46.94% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.84% | — | +0.03% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.83% | -0.53% | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | -0.36% | +5.66% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.47% | — | +1.23% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.11% | +30.41% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.11% | +5.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.03% | -5.15% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +0.02% | +1.86% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.15% | +0.36% | |
| 32 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.20% | -0.10% | +3.65% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.08% | -0.18% | +1.62% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.06% | -0.08% | +5.41% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.11% | +7.87% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -1.78% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.76% | -0.02% | +4.55% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.14% | +4.18% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.08% | +6.25% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | — | +0.93% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.46% | — | +8.03% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.25% | -0.01% | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | +0.57% | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.14% | -0.07% | EXIT | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.03% | +0.58% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.12% | -0.01% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.11% | -0.02% | -11.39% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.01% | +1.45% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, Glassy Mountain Advisors, Inc. reported a total U.S. public equity portfolio value of $365.6M across 54 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAX, URI, MSFT) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Glassy Mountain Advisors, Inc.'s top holdings by market value included DFAX (6.0%)、URI (5.5%)、MSFT (5.3%). The largest single position, DFAX, represented 6.0% of total portfolio value.
In Q1 2024, Glassy Mountain Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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