Glassy Mountain Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Glassy Mountain Advisors, Inc. reported 54 stock positions worth $265.6 million. Its top holding was Dimensional World Ex US Core (DFAX) at 6.1% of the portfolio, followed by United Rentals (URI, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 31 and reduced 16. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $265.6M (Q1 2024)
- SEC Filing
- 0001754960-24-000182 ↗ filed Apr 25, 2024
Holdings Value
Holdings 54 stocks · $265.6M
| DFAX Dimensional World Ex US Core | 6.05% | 632,113 | $16.1M | Add +4.3% |
| URI United Rentals Inc. | 5.50% | 20,259 | $14.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.35% | 33,777 | $14.2M | Reduce -3.2% |
| AAPL Apple Inc. | 4.87% | 75,513 | $12.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.68% | 29,593 | $12.4M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 4.52% | 237,536 | $12.0M | Add +1.5% |
| AMAT Applied Materials Inc. | 4.12% | 53,082 | $10.9M | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 3.53% | 36,783 | $9.4M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 3.44% | 28,736 | $9.1M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 3.36% | 58,691 | $8.9M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 3.18% | 155,027 | $8.4M | Add +3.3% |
| USIG iShares Broad Usd Investment | 3.17% | 165,716 | $8.4M | Add +3.0% |
| AVGO Broadcom Inc. | 3.17% | 6,346 | $8.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.09% | 45,435 | $8.2M | Add +1.2% |
| BKNG Booking Holdings Inc. | 2.66% | 1,946 | $7.1M | Reduce -2.2% |
| V Visa Inc. Class A | 2.43% | 23,103 | $6.4M | Add +5.0% |
| MRK Merck & Co. Inc. | 2.40% | 48,217 | $6.4M | Reduce -1.2% |
| ADBE Adobe Inc. | 2.34% | 12,321 | $6.2M | Add +0.0% |
| CVS CVS Health Corp. | 2.27% | 75,503 | $6.0M | Reduce -0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.25% | 345,241 | $6.0M | Add +6.0% |
| GD General Dynamics Corp. | 2.20% | 20,670 | $5.8M | Add +1.9% |
| BX Blackstone Inc. | 1.90% | 38,437 | $5.0M | Add +46.9% |
| BLK BlackRock Finance Inc. | 1.84% | 5,855 | $4.9M | Add +0.0% |
| HSY The Hershey Co. | 1.83% | 24,953 | $4.9M | New |
| NVS Novartis AG-Sponsored ADR | 1.66% | 45,692 | $4.4M | Add +5.7% |
| CSX CSX Corp. | 1.47% | 105,409 | $3.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.37% | 37,090 | $3.6M | Add +30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 28,992 | $3.5M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.32% | 23,262 | $3.5M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 92,096 | $3.5M | Add +1.9% |
| JCI Johnson Controls Internation | 1.24% | 50,282 | $3.3M | Add +0.4% |
| NXST Nexstar Media Group Inc. | 1.20% | 18,505 | $3.2M | Add +3.6% |
| MLPX Global X MLP & Energy Infras | 1.08% | 58,426 | $2.9M | Add +1.6% |
| FALN iShares Fallen Angels ETF | 1.06% | 104,837 | $2.8M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 32,491 | $2.6M | Add +7.9% |
| MDT Medtronic PLC | 0.95% | 28,813 | $2.5M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.76% | 99,092 | $2.0M | Add +4.5% |
| VPU Vanguard Utilities ETF | 0.74% | 13,820 | $2.0M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 36,324 | $1.8M | Add +6.3% |
| ARCC Ares Capital Corp. | 0.62% | 79,145 | $1.6M | Add +0.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.46% | 61,186 | $1.2M | Add +8.0% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 25,374 | $674K | No change |
| LEN Lennar Corp. Class A | 0.18% | 2,813 | $484K | Add +0.6% |
| CCI Crown Castle Inc. | 0.14% | 3,501 | $371K | No change |
| CRM Salesforce Inc. | 0.14% | 1,224 | $369K | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 868 | $346K | Add +0.6% |
| AEP American Electric Power | 0.12% | 3,599 | $310K | No change |
| OKE Oneok Inc. | 0.11% | 3,500 | $281K | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.10% | 558 | $269K | Add +1.4% |
| PFG Principal Financial Group | 0.10% | 3,000 | $259K | No change |
| EPD Enterprise Products Partners | 0.10% | 8,650 | $252K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.09% | 3,660 | $234K | No change |
| DUHP Dimensional US High Profi Et | 0.09% | 7,306 | $231K | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,454 | $221K | Add +1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −1.20 |
| AAPL Apple Inc. | Reduce -0.2% | 4.87% | −1.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.98 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 2.66% | −0.25 |
| CVS CVS Health Corp. | Reduce -0.6% | 2.27% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 1.32% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.2% | 5.35% | −0.06 |
| MDT Medtronic PLC | Reduce -1.8% | 0.95% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.36% | −0.05 |
| OKE Oneok Inc. | Reduce -11.4% | 0.11% | −0.01 |
| EPD Enterprise Products Partners | Reduce -7.0% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 3.53% | +0.03 |
| AVGO Broadcom Inc. | Reduce -5.1% | 3.17% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 2.40% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 4.68% | +0.26 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 4.12% | +0.41 |
| URI United Rentals Inc. | Reduce -2.9% | 5.50% | +0.57 |
| WSM Williams-Sonoma Inc. | Reduce -4.3% | 3.44% | +0.94 |
Portfolio Buys Q4 2023 → Q1 2024
| HSY The Hershey Co. | New | 1.83% | +1.83 |
| BX Blackstone Inc. | Add +46.9% | 1.90% | +0.49 |
| DIS The Walt Disney Co. | Add +5.2% | 1.34% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.09% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +30.4% | 1.37% | +0.20 |
| V Visa Inc. Class A | Add +5.0% | 2.43% | +0.07 |
| BAC Bank of America Corp. | Add +1.9% | 1.31% | +0.06 |
| NXST Nexstar Media Group Inc. | Add +3.6% | 1.20% | +0.05 |
| JCI Johnson Controls Internation | Add +0.4% | 1.24% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 0.99% | +0.04 |
| GD General Dynamics Corp. | Add +1.9% | 2.20% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +1.6% | 1.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.13% | +0.01 |
| LEN Lennar Corp. Class A | Add +0.6% | 0.18% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.10% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 0.09% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.9% | 0.08% | −0.00 |
| VPU Vanguard Utilities ETF | Add +4.2% | 0.74% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.0% | 2.25% | −0.01 |
| CSX CSX Corp. | Add +1.2% | 1.47% | −0.02 |
| FALN iShares Fallen Angels ETF | Add +5.4% | 1.06% | −0.02 |
| ARCC Ares Capital Corp. | Add +0.9% | 0.62% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.3% | 0.69% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Add +8.0% | 0.46% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +4.3% | 6.05% | −0.05 |
| SCHH Schwab US REIT ETF | Add +4.5% | 0.76% | −0.05 |
| DFAT Dimensional US Target Value | Add +3.3% | 3.18% | −0.06 |
| BLK BlackRock Finance Inc. | Add +0.0% | 1.84% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Add +5.7% | 1.66% | −0.14 |
| USIG iShares Broad Usd Investment | Add +3.0% | 3.17% | −0.23 |
| ICSH iShares Ultra Short Duration | Add +1.5% | 4.52% | −0.34 |
| ADBE Adobe Inc. | Add +0.0% | 2.34% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $365.6M | DFAX, AMAT, URI, AAPL, GOOG |
| Q1 2026 | 77 | $322.0M | DFAX, AAPL, GOOG, AMAT, AVGO |
| Q4 2025 | 77 | $330.7M | DFAX, AAPL, GOOG, MSFT, AVGO |
| Q3 2025 | 79 | $332.2M | DFAX, AVGO, AAPL, URI, MSFT |
| Q2 2025 | 61 | $310.7M | DFAX, AVGO, MSFT, AAPL, URI |
| Q1 2025 | 62 | $282.3M | DFAX, AAPL, BRK.B, MSFT, ICSH |
| Q4 2024 | 58 | $292.2M | AAPL, DFAX, AVGO, MSFT, URI |
| Q3 2024 | 59 | $284.7M | DFAX, AAPL, URI, MSFT, BRK.B |
| Q2 2024 | 56 | $269.7M | AAPL, DFAX, MSFT, URI, AMAT |
| Q1 2024 | 54 | $265.6M | DFAX, URI, MSFT, AAPL, BRK.B |