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CIK: 0001914617
Total reported value
$365.6M
$365.6M
58 檔
20.6%
According to the latest 13F quarterly dataset, Glassy Mountain Advisors, Inc. managed an equity portfolio of $365.6M at the end of Q4 2024, spanning 58 distinct U.S. exchange-listed positions.
Glassy Mountain Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.09% | -3.19% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.79% | -0.65% | +3.52% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.96% | +0.19% | -0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.33% | -7.59% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 4.53% | +1.32% | -0.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.35% | -0.32% | -0.15% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.93% | -0.57% | -4.96% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.05% | -1.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.03% | +0.39% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.27% | -0.25% | +9.17% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.25% | +0.22% | -2.12% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.20% | -0.03% | -1.62% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 3.13% | -0.05% | +0.82% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.01% | -0.49% | -0.09% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.95% | +2.67% | -0.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.13% | +0.55% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.60% | -0.10% | +21.16% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.44% | -0.12% | +0.09% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.27% | -0.11% | +34.47% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.92% | -0.39% | +1.56% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.92% | -0.20% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | -0.30% | +1.99% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | -0.36% | +3.64% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | — | -0.33% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.63% | -0.53% | +1.77% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +0.02% | +1.95% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.15% | -0.65% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.33% | +3.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.03% | -0.36% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.11% | +2.65% | |
| 31 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.25% | -0.18% | +2.83% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | +2.40% | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.10% | -0.10% | +2.47% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.09% | -0.08% | +9.95% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.11% | +227.75% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.90% | -0.14% | +10.69% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | -0.15% | +2.98% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.02% | +12.58% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.08% | +2.81% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | — | -5.32% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.33% | — | -8.62% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.32% | -0.01% | +34.53% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.18% | +0.01% | +75.89% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.17% | — | +82.61% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.16% | -0.03% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.12% | -0.02% | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | -10.52% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.9% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.2% | -0.26% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | +0.39% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +34.47% | Add |
| 5 | WSM | Williams-sonoma Inc | +0.4% | -2.12% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.4% | -1.62% | Trim |
| 7 | FPE | Ft-preferred Secur & Inc ETF | +0.4% | +21.16% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +0.55% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.71% | Trim |
| 10 | BX | Blackstone Inc | +0.2% | +0.09% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +2.65% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +1.95% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.36% | Trim |
| 14 | MLPX | Global X Mlp & Energy Infras | +0.1% | +2.83% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -3.19% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 17 | DUHP | Dimensional US High Profi Et | +0.1% | +75.89% | Add |
| 18 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +82.61% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 21 | USIG | Ishares Broad Usd Investment | +0.1% | +9.17% | Add |
| 22 | BAB | Invesco Taxable Municipal Bo | +0.1% | +34.53% | Add |
| 23 | FALN | Ishares Fallen Angels ETF | 0% | +9.95% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +227.75% | Add |
| 25 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 26 | VPU | Vanguard Utilities ETF | 0% | +10.69% | Add |
| 27 | OKE | Oneok Inc | 0% | — | Unchanged |
| 28 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 29 | SCHH | Schwab US Reit ETF | — | +12.58% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 31 | MA | Mastercard Inc - A | — | -4.12% | Trim |
| 32 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 33 | SO | Southern Co/the | 0% | — | Unchanged |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.81% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | -0.65% | Trim |
| 37 | AEP | American Electric Power | 0% | — | Unchanged |
| 38 | ARCC | Ares Capital CORP | 0% | -5.32% | Trim |
| 39 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 40 | DFAT | Dimensional US Target Value | -0.1% | +0.82% | Add |
| 41 | NXST | Nexstar Media Group Inc | -0.1% | +2.47% | Add |
| 42 | LEN | Lennar Corp-a | -0.1% | -10.52% | Trim |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -8.62% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 45 | CSX | Csx CORP | -0.1% | +2.40% | Add |
| 46 | AHR | American Healthcare Reit Inc | -0.1% | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.15% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.2% | +3.40% | Add |
| 50 | ADP | Automatic Data Processing | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Glassy Mountain Advisors, Inc. reported a total U.S. public equity portfolio value of $365.6M across 58 disclosed positions in Q4 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 AAPL, DFAX, AVGO) accounted for 20.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.5M
During Q4 2024, Glassy Mountain Advisors, Inc.'s top holdings by market value included AAPL (5.9%)、DFAX (5.8%)、AVGO (5.0%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2024, Glassy Mountain Advisors, Inc. made 54 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 5 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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