Glassy Mountain Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Glassy Mountain Advisors, Inc. reported 58 stock positions worth $292.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.8%) and Broadcom (AVGO, 5.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 27 and reduced 18. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Applied Materials (AMAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $292.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000072 ↗ filed Jan 27, 2025
Holdings Value
Holdings 58 stocks · $292.2M
| AAPL Apple Inc. | 5.93% | 69,245 | $17.3M | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 5.79% | 680,404 | $16.9M | Add +3.5% |
| AVGO Broadcom Inc. | 4.96% | 62,481 | $14.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.62% | 32,025 | $13.5M | Reduce -7.6% |
| URI United Rentals Inc. | 4.53% | 18,797 | $13.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 28,059 | $12.7M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 3.93% | 227,853 | $11.5M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 3.65% | 56,004 | $10.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.58% | 47,734 | $10.5M | Add +0.4% |
| USIG iShares Broad Usd Investment | 3.27% | 189,742 | $9.5M | Add +9.2% |
| WSM Williams-Sonoma Inc. | 3.25% | 51,237 | $9.5M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 3.20% | 1,882 | $9.4M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 3.13% | 164,497 | $9.2M | Add +0.8% |
| LOW Lowe's Cos Inc. | 3.01% | 35,602 | $8.8M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.95% | 53,047 | $8.6M | Reduce -0.8% |
| V Visa Inc. Class A | 2.78% | 25,720 | $8.1M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.60% | 428,626 | $7.6M | Add +21.2% |
| BX Blackstone Inc. | 2.44% | 41,327 | $7.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.27% | 68,469 | $6.6M | Add +34.5% |
| ADBE Adobe Inc. | 1.92% | 12,625 | $5.6M | Add +1.6% |
| BLK BlackRock Inc. | 1.92% | 5,465 | $5.6M | New |
| GD General Dynamics Corp. | 1.89% | 20,919 | $5.5M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 1.68% | 50,559 | $4.9M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.66% | 48,787 | $4.9M | Reduce -0.3% |
| HSY The Hershey Co. | 1.63% | 28,194 | $4.8M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.50% | 99,399 | $4.4M | Add +1.9% |
| JCI Johnson Controls Internation | 1.47% | 54,436 | $4.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.44% | 8,307 | $4.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.31% | 20,259 | $3.8M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 33,657 | $3.7M | Add +2.6% |
| MLPX Global X MLP & Energy Infras | 1.25% | 60,341 | $3.7M | Add +2.8% |
| CSX CSX Corp. | 1.25% | 112,770 | $3.6M | Add +2.4% |
| NXST Nexstar Media Group Inc. | 1.10% | 20,424 | $3.2M | Add +2.5% |
| FALN iShares Fallen Angels ETF | 1.09% | 119,736 | $3.2M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 110,704 | $3.0M | Add +9.3% |
| VPU Vanguard Utilities ETF | 0.90% | 16,034 | $2.6M | Add +10.7% |
| HCA HCA Healthcare Inc. | 0.89% | 8,647 | $2.6M | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.85% | 117,412 | $2.5M | Add +12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 39,942 | $2.0M | Add +2.8% |
| ARCC Ares Capital Corp. | 0.54% | 72,036 | $1.6M | Reduce -5.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.33% | 56,151 | $978K | Reduce -8.6% |
| BAB Invesco Taxable Municipal Bo | 0.32% | 35,718 | $934K | Add +34.5% |
| DUHP Dimensional US High Profi Et | 0.18% | 15,496 | $524K | Add +75.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 5,482 | $508K | Add +82.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 868 | $453K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $449K | No change |
| CRM Salesforce Inc. | 0.14% | 1,224 | $409K | No change |
| OKE Oneok Inc. | 0.12% | 3,500 | $351K | No change |
| LEN Lennar Corp. Class A | 0.12% | 2,517 | $343K | Reduce -10.5% |
| AEP American Electric Power | 0.11% | 3,570 | $329K | No change |
| CCI Crown Castle Inc. | 0.10% | 3,227 | $293K | No change |
| MA Mastercard Inc. Class A | 0.10% | 535 | $282K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.09% | 3,660 | $262K | No change |
| PFG Principal Financial Group | 0.08% | 3,000 | $232K | No change |
| XLK SS Technology Select Sector | 0.08% | 994 | $231K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 523 | $210K | New |
| XLF SS Financial Select Sector | 0.07% | 4,341 | $210K | New |
| SO The Southern Co. | 0.07% | 2,464 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -0.8% | 2.95% | −0.84 |
| URI United Rentals Inc. | Reduce -0.4% | 4.53% | −0.83 |
| MSFT Microsoft Corp. | Reduce -7.6% | 4.62% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.52 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 3.01% | −0.38 |
| ICSH iShares Ultra Short Duration | Reduce -5.0% | 3.93% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.66% | −0.29 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.35% | −0.19 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -8.6% | 0.33% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -10.5% | 0.12% | −0.07 |
| JCI Johnson Controls Internation | Reduce -0.7% | 1.47% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -5.3% | 0.54% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.10% | −0.00 |
| AAPL Apple Inc. | Reduce -3.2% | 5.93% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.31% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 3.65% | +0.30 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 3.20% | +0.37 |
| WSM Williams-Sonoma Inc. | Reduce -2.1% | 3.25% | +0.40 |
| AVGO Broadcom Inc. | Reduce -0.3% | 4.96% | +1.16 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 1.92% | +1.92 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.58% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +34.5% | 2.27% | +0.46 |
| FPE FT-Preferred Secur & Inc. ETF | Add +21.2% | 2.60% | +0.35 |
| V Visa Inc. Class A | Add +0.6% | 2.78% | +0.31 |
| BX Blackstone Inc. | Add +0.1% | 2.44% | +0.22 |
| DIS The Walt Disney Co. | Add +2.6% | 1.28% | +0.17 |
| BAC Bank of America Corp. | Add +1.9% | 1.50% | +0.14 |
| MLPX Global X MLP & Energy Infras | Add +2.8% | 1.25% | +0.13 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +75.9% | 0.18% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +82.6% | 0.17% | +0.07 |
| BAB Invesco Taxable Municipal Bo | Add +34.5% | 0.32% | +0.06 |
| USIG iShares Broad Usd Investment | Add +9.2% | 3.27% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +9.9% | 1.09% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +9.3% | 1.04% | +0.03 |
| VPU Vanguard Utilities ETF | Add +10.7% | 0.90% | +0.01 |
| SCHH Schwab US REIT ETF | Add +12.6% | 0.85% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.8% | 0.69% | −0.01 |
| NXST Nexstar Media Group Inc. | Add +2.5% | 1.10% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.8% | 3.13% | −0.05 |
| CSX CSX Corp. | Add +2.4% | 1.25% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.44% | −0.21 |
| HSY The Hershey Co. | Add +1.8% | 1.63% | −0.23 |
| NVS Novartis AG-Sponsored ADR | Add +3.6% | 1.68% | −0.29 |
| GD General Dynamics Corp. | Add +2.0% | 1.89% | −0.29 |
| HCA HCA Healthcare Inc. | Add +3.0% | 0.89% | −0.31 |
| ADBE Adobe Inc. | Add +1.6% | 1.92% | −0.34 |
| DFAX Dimensional World Ex US Core | Add +3.5% | 5.79% | −0.45 |
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 |