Glassy Mountain Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Glassy Mountain Advisors, Inc. reported 59 stock positions worth $284.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 6.2% of the portfolio, followed by Apple (AAPL, 5.9%) and United Rentals (URI, 5.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 31 and reduced 12. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $284.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000540 ↗ filed Oct 29, 2024
Holdings Value
Holdings 59 stocks · $284.7M
| DFAX Dimensional World Ex US Core | 6.23% | 657,238 | $17.8M | Add +4.6% |
| AAPL Apple Inc. | 5.85% | 71,524 | $16.7M | Reduce -7.0% |
| URI United Rentals Inc. | 5.37% | 18,868 | $15.3M | Reduce -6.8% |
| MSFT Microsoft Corp. | 5.24% | 34,655 | $14.9M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.54% | 28,102 | $12.9M | Reduce -4.7% |
| ICSH iShares Ultra Short Duration | 4.27% | 239,739 | $12.2M | Add +2.4% |
| AVGO Broadcom Inc. | 3.80% | 62,646 | $10.8M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 3.79% | 53,463 | $10.8M | Add +1.7% |
| LOW Lowe's Cos Inc. | 3.39% | 35,635 | $9.7M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 3.35% | 56,976 | $9.5M | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 3.21% | 173,811 | $9.1M | Add +2.8% |
| DFAT Dimensional US Target Value | 3.19% | 163,163 | $9.1M | Add +5.9% |
| AMZN Amazon.com Inc. | 3.11% | 47,548 | $8.9M | Add +4.1% |
| WSM Williams-Sonoma Inc. | 2.85% | 52,347 | $8.1M | Reduce -7.6% |
| BKNG Booking Holdings Inc. | 2.83% | 1,913 | $8.1M | Reduce -0.8% |
| V Visa Inc. Class A | 2.47% | 25,579 | $7.0M | Add +9.4% |
| ADBE Adobe Inc. | 2.26% | 12,431 | $6.4M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.25% | 353,778 | $6.4M | Add +3.1% |
| BX Blackstone Inc. | 2.22% | 41,291 | $6.3M | Add +4.0% |
| GD General Dynamics Corp. | 2.18% | 20,510 | $6.2M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 1.97% | 48,783 | $5.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.95% | 48,948 | $5.6M | Add +3.3% |
| HSY The Hershey Co. | 1.87% | 27,703 | $5.3M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 1.81% | 50,918 | $5.2M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 1.65% | 8,034 | $4.7M | New |
| JCI Johnson Controls Internation | 1.49% | 54,790 | $4.3M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 97,494 | $3.9M | Add +3.7% |
| CSX CSX Corp. | 1.34% | 110,129 | $3.8M | Add +2.5% |
| HCA HCA Healthcare Inc. | 1.20% | 8,397 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 1.18% | 20,332 | $3.4M | Reduce -13.0% |
| NXST Nexstar Media Group Inc. | 1.16% | 19,931 | $3.3M | Add +6.0% |
| MLPX Global X MLP & Energy Infras | 1.12% | 58,681 | $3.2M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 32,787 | $3.2M | Add +11.2% |
| FALN iShares Fallen Angels ETF | 1.05% | 108,899 | $3.0M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 33,777 | $2.9M | Add +3.9% |
| VPU Vanguard Utilities ETF | 0.89% | 14,485 | $2.5M | Add +3.1% |
| SCHH Schwab US REIT ETF | 0.85% | 104,290 | $2.4M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 38,851 | $2.0M | Add +1.3% |
| ARCC Ares Capital Corp. | 0.56% | 76,085 | $1.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,569 | $1.5M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.41% | 61,445 | $1.2M | Add +2.6% |
| BAB Invesco Taxable Municipal Bo | 0.26% | 26,551 | $732K | Add +5.8% |
| ADP Automatic Data Processing | 0.24% | 2,516 | $696K | New |
| LEN Lennar Corp. Class A | 0.19% | 2,813 | $527K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $440K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 868 | $426K | No change |
| AHR American Healthcare REIT Inc. | 0.14% | 15,160 | $396K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,979 | $392K | New |
| CCI Crown Castle Inc. | 0.13% | 3,227 | $383K | No change |
| AEP American Electric Power | 0.13% | 3,570 | $366K | No change |
| CRM Salesforce Inc. | 0.12% | 1,224 | $335K | Reduce -1.6% |
| OKE Oneok Inc. | 0.11% | 3,500 | $319K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,660 | $309K | No change |
| DUHP Dimensional US High Profi Et | 0.11% | 8,810 | $300K | Add +11.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 3,002 | $291K | Add +11.7% |
| MA Mastercard Inc. Class A | 0.10% | 558 | $276K | No change |
| PFG Principal Financial Group | 0.09% | 3,000 | $258K | No change |
| EPD Enterprise Products Partners | 0.09% | 8,650 | $252K | No change |
| SO The Southern Co. | 0.08% | 2,464 | $222K | Reduce -9.7% |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.66 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.64 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.83 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 3.35% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.18% | −0.39 |
| AAPL Apple Inc. | Reduce -7.0% | 5.85% | −0.15 |
| WSM Williams-Sonoma Inc. | Reduce -7.6% | 2.85% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -2.3% | 0.56% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 2.83% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.12% | −0.00 |
| SO The Southern Co. | Reduce -9.7% | 0.08% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 3.80% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 4.54% | +0.10 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 3.39% | +0.36 |
| URI United Rentals Inc. | Reduce -6.8% | 5.37% | +0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | New | 1.65% | +1.65 |
| HCA HCA Healthcare Inc. | New | 1.20% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.52% | +0.52 |
| BX Blackstone Inc. | Add +4.0% | 2.22% | +0.40 |
| DFAX Dimensional World Ex US Core | Add +4.6% | 6.23% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +21.2% | 1.81% | +0.30 |
| ADP Automatic Data Processing | New | 0.24% | +0.24 |
| DFAT Dimensional US Target Value | Add +5.9% | 3.19% | +0.22 |
| JCI Johnson Controls Internation | Add +5.7% | 1.49% | +0.22 |
| V Visa Inc. Class A | Add +9.4% | 2.47% | +0.20 |
| AHR American Healthcare REIT Inc. | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| VPU Vanguard Utilities ETF | Add +3.1% | 0.89% | +0.12 |
| SCHH Schwab US REIT ETF | Add +4.5% | 0.85% | +0.11 |
| HSY The Hershey Co. | Add +7.1% | 1.87% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +2.9% | 1.97% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 1.00% | +0.07 |
| USIG iShares Broad Usd Investment | Add +2.8% | 3.21% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.1% | 2.25% | +0.04 |
| BXMT Blackstone Mortgage Tru Class A | Add +2.6% | 0.41% | +0.02 |
| DIS The Walt Disney Co. | Add +11.2% | 1.11% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +0.7% | 1.12% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +2.9% | 1.05% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.7% | 0.10% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +5.8% | 0.26% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +11.4% | 0.11% | +0.01 |
| CSX CSX Corp. | Add +2.5% | 1.34% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +6.0% | 1.16% | −0.00 |
| GD General Dynamics Corp. | Add +0.7% | 2.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 0.70% | −0.01 |
| BAC Bank of America Corp. | Add +3.7% | 1.36% | −0.03 |
| ICSH iShares Ultra Short Duration | Add +2.4% | 4.27% | −0.12 |
| AMZN Amazon.com Inc. | Add +4.1% | 3.11% | −0.16 |
| MRK Merck & Co. Inc. | Add +3.3% | 1.95% | −0.22 |
| ADBE Adobe Inc. | Add +1.1% | 2.26% | −0.27 |
| MSFT Microsoft Corp. | Add +3.7% | 5.24% | −0.30 |
| AMAT Applied Materials Inc. | Add +1.7% | 3.79% | −0.81 |
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 |