13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914617
Total reported value
$365.6M
$365.6M
59 檔
21.2%
In Q3 2024, Glassy Mountain Advisors, Inc.'s U.S. equity holdings reached a combined market value of $365.6M, distributed across 59 disclosed stock positions.
In Q3 2024, Glassy Mountain Advisors, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.23% | -0.65% | +4.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.85% | -0.09% | -6.97% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 5.37% | +1.32% | -6.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.33% | +3.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.32% | -4.68% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.27% | -0.57% | +2.37% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | +0.19% | +887.80% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.79% | +2.67% | +1.70% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.39% | -0.49% | -3.77% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.05% | -0.50% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.21% | -0.25% | +2.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 3.19% | -0.05% | +5.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.03% | +4.08% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.85% | +0.22% | +84.76% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.83% | -0.03% | -0.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.13% | +9.44% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.26% | -0.39% | +1.07% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.25% | -0.10% | +3.09% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 2.22% | -0.12% | +4.04% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.18% | -0.30% | +0.72% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | -0.36% | +2.90% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | — | +3.29% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | -0.53% | +7.12% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.11% | +21.19% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.33% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.15% | +5.69% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.02% | +3.72% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.34% | — | +2.46% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.20% | -0.15% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.03% | -12.97% | |
| 31 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.16% | -0.10% | +5.98% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.12% | -0.18% | +0.71% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.11% | +11.17% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | -0.08% | +2.91% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | -0.11% | +3.91% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.89% | -0.14% | +3.13% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.02% | +4.50% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | -0.08% | +1.33% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | — | -2.32% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.06% | NEW | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.41% | — | +2.56% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.26% | -0.01% | +5.81% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 47 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.14% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.13% | -0.07% | EXIT | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.7% | NEW | New buy |
| 2 | HCA | Hca Healthcare Inc | +1.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | New buy |
| 4 | URI | United Rentals Inc | +0.5% | -6.84% | Trim |
| 5 | BX | Blackstone Inc | +0.4% | +4.04% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.4% | -3.77% | Trim |
| 7 | DFAX | Dimensional World Ex US Core | +0.3% | +4.58% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | +21.19% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 10 | DFAT | Dimensional US Target Value | +0.2% | +5.88% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +5.69% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +9.44% | Add |
| 13 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 15 | VPU | Vanguard Utilities ETF | +0.1% | +3.13% | Add |
| 16 | HSY | Hershey Co/the | +0.1% | +7.12% | Add |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | +4.50% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.90% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.68% | Trim |
| 20 | USIG | Ishares Broad Usd Investment | +0.1% | +2.80% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.91% | Add |
| 22 | FPE | Ft-preferred Secur & Inc ETF | 0% | +3.09% | Add |
| 23 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | +887.80% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +11.17% | Add |
| 26 | MLPX | Global X Mlp & Energy Infras | 0% | +0.71% | Add |
| 27 | FALN | Ishares Fallen Angels ETF | 0% | +2.91% | Add |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +2.56% | Add |
| 29 | DUHP | Dimensional US High Profi Et | 0% | +11.36% | Add |
| 30 | CSX | Csx CORP | 0% | +2.46% | Add |
| 31 | BAB | Invesco Taxable Municipal Bo | 0% | +5.81% | Add |
| 32 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 33 | MOAT | Vaneck Morningstar Wide Moat | 0% | +11.72% | Add |
| 34 | AEP | American Electric Power | 0% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 38 | BKNG | Booking Holdings Inc | — | -0.78% | Trim |
| 39 | NXST | Nexstar Media Group Inc | — | +5.98% | Add |
| 40 | OKE | Oneok Inc | — | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 42 | PFG | Principal Financial Group | — | — | Unchanged |
| 43 | CRM | Salesforce Inc | — | -1.61% | Trim |
| 44 | SO | Southern Co/the | — | -9.71% | Trim |
| 45 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 46 | GD | General Dynamics CORP | 0% | +0.72% | Add |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +1.33% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +3.72% | Add |
| 49 | ARCC | Ares Capital CORP | 0% | -2.32% | Trim |
| 50 | ICSH | Ishares Ultra Short Duration | -0.1% | +2.37% | Add |
According to official SEC Form 13F filings, Glassy Mountain Advisors, Inc. reported a total U.S. public equity portfolio value of $365.6M across 59 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, AAPL, URI) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
UNH
市值: $4.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.5M
During Q3 2024, Glassy Mountain Advisors, Inc.'s top holdings by market value included DFAX (6.2%)、AAPL (5.8%)、URI (5.4%). The largest single position, DFAX, represented 6.2% of total portfolio value.
In Q3 2024, Glassy Mountain Advisors, Inc. made 52 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.