Glassy Mountain Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Glassy Mountain Advisors, Inc. reported 56 stock positions worth $269.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.9%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 2 new positions, added to 23 and reduced 24. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale United Rentals (URI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $269.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000369 ↗ filed Aug 1, 2024
Holdings Value
Holdings 56 stocks · $269.7M
| AAPL Apple Inc. | 6.00% | 76,881 | $16.2M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 5.92% | 628,480 | $16.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.54% | 33,433 | $14.9M | Reduce -1.0% |
| URI United Rentals Inc. | 4.86% | 20,254 | $13.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 4.60% | 52,567 | $12.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.45% | 29,483 | $12.0M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 4.39% | 234,197 | $11.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.89% | 57,265 | $10.5M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.78% | 6,342 | $10.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.27% | 45,685 | $8.8M | Add +0.6% |
| USIG iShares Broad Usd Investment | 3.15% | 169,075 | $8.5M | Add +2.0% |
| LOW Lowe's Cos Inc. | 3.03% | 37,030 | $8.2M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 2.97% | 28,332 | $8.0M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 2.96% | 154,098 | $8.0M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 2.83% | 1,928 | $7.6M | Reduce -0.9% |
| ADBE Adobe Inc. | 2.53% | 12,299 | $6.8M | Reduce -0.2% |
| V Visa Inc. Class A | 2.27% | 23,372 | $6.1M | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.21% | 343,161 | $6.0M | Reduce -0.6% |
| GD General Dynamics Corp. | 2.19% | 20,364 | $5.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 2.18% | 47,387 | $5.9M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 1.87% | 47,409 | $5.0M | Add +3.8% |
| BX Blackstone Inc. | 1.82% | 39,686 | $4.9M | Add +3.3% |
| HSY The Hershey Co. | 1.76% | 25,861 | $4.8M | Add +3.6% |
| BLK BlackRock Finance Inc. | 1.66% | 5,689 | $4.5M | Reduce -2.8% |
| CVS CVS Health Corp. | 1.64% | 75,026 | $4.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.58% | 23,362 | $4.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.51% | 42,015 | $4.1M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 93,999 | $3.7M | Add +2.1% |
| CSX CSX Corp. | 1.33% | 107,484 | $3.6M | Add +2.0% |
| JCI Johnson Controls Internation | 1.28% | 51,842 | $3.4M | Add +3.1% |
| NXST Nexstar Media Group Inc. | 1.16% | 18,807 | $3.1M | Add +1.6% |
| MLPX Global X MLP & Energy Infras | 1.10% | 58,267 | $3.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 29,493 | $2.9M | Add +1.7% |
| FALN iShares Fallen Angels ETF | 1.03% | 105,823 | $2.8M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 32,505 | $2.5M | Add +0.0% |
| MDT Medtronic PLC | 0.83% | 28,371 | $2.2M | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.77% | 14,046 | $2.1M | Add +1.6% |
| SCHH Schwab US REIT ETF | 0.74% | 99,801 | $2.0M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 38,341 | $1.9M | Add +5.5% |
| ARCC Ares Capital Corp. | 0.60% | 77,890 | $1.6M | Reduce -1.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.39% | 59,911 | $1.0M | Reduce -2.1% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 25,093 | $662K | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.16% | 2,813 | $422K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $417K | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 868 | $386K | No change |
| CRM Salesforce Inc. | 0.12% | 1,244 | $320K | Add +1.6% |
| CCI Crown Castle Inc. | 0.12% | 3,227 | $315K | Reduce -7.8% |
| AEP American Electric Power | 0.12% | 3,570 | $313K | Reduce -0.8% |
| OKE Oneok Inc. | 0.11% | 3,500 | $285K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,660 | $259K | No change |
| DUHP Dimensional US High Profi Et | 0.09% | 7,911 | $253K | Add +8.3% |
| EPD Enterprise Products Partners | 0.09% | 8,650 | $251K | No change |
| MA Mastercard Inc. Class A | 0.09% | 558 | $246K | No change |
| PFG Principal Financial Group | 0.09% | 3,000 | $235K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 2,687 | $233K | Add +9.5% |
| SO The Southern Co. | 0.08% | 2,729 | $212K | New |
Portfolio Sells Q1 2024 → Q2 2024
| URI United Rentals Inc. | Reduce -0.0% | 4.86% | −0.64 |
| CVS CVS Health Corp. | Reduce -0.6% | 1.64% | −0.62 |
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 2.97% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 4.45% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 2.18% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 2.96% | −0.21 |
| BLK BlackRock Finance Inc. | Reduce -2.8% | 1.66% | −0.18 |
| ICSH iShares Ultra Short Duration | Reduce -1.4% | 4.39% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 5.92% | −0.13 |
| MDT Medtronic PLC | Reduce -1.5% | 0.83% | −0.12 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -2.1% | 0.39% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.6% | 2.21% | −0.04 |
| CCI Crown Castle Inc. | Reduce -7.8% | 0.12% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -1.6% | 0.60% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.1% | 0.25% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.5% | 2.19% | −0.01 |
| AEP American Electric Power | Reduce -0.8% | 0.12% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -0.3% | 1.10% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 2.83% | +0.17 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.54% | +0.19 |
| ADBE Adobe Inc. | Reduce -0.2% | 2.53% | +0.19 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 4.60% | +0.48 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 3.89% | +0.53 |
| AVGO Broadcom Inc. | Reduce -0.1% | 3.78% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.8% | 6.00% | +1.13 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.58% | +0.26 |
| NVS Novartis AG-Sponsored ADR | Add +3.8% | 1.87% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.27% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +13.3% | 1.51% | +0.14 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +2.1% | 1.39% | +0.07 |
| JCI Johnson Controls Internation | Add +3.1% | 1.28% | +0.04 |
| VPU Vanguard Utilities ETF | Add +1.6% | 0.77% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 0.71% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 0.09% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.5% | 0.09% | +0.00 |
| SCHH Schwab US REIT ETF | Add +0.7% | 0.74% | −0.02 |
| USIG iShares Broad Usd Investment | Add +2.0% | 3.15% | −0.02 |
| CRM Salesforce Inc. | Add +1.6% | 0.12% | −0.02 |
| FALN iShares Fallen Angels ETF | Add +0.9% | 1.03% | −0.03 |
| NXST Nexstar Media Group Inc. | Add +1.6% | 1.16% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.94% | −0.05 |
| HSY The Hershey Co. | Add +3.6% | 1.76% | −0.06 |
| BX Blackstone Inc. | Add +3.3% | 1.82% | −0.08 |
| CSX CSX Corp. | Add +2.0% | 1.33% | −0.14 |
| V Visa Inc. Class A | Add +1.2% | 2.27% | −0.15 |
| DIS The Walt Disney Co. | Add +1.7% | 1.09% | −0.25 |
| LOW Lowe's Cos Inc. | Add +0.7% | 3.03% | −0.50 |
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 |