Latest Glassy Mountain Advisors, Inc. Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Glassy Mountain Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glassy Mountain Advisors, Inc. reported an equity portfolio of $242.5 Millions as of 31 Dec, 2023.
The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ONEOK INC NEW (OKE) and WILLIAMS SONOMA INC (WSM). Glassy Mountain Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK INC (BLK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ONEOK INC NEW (OKE) and WILLIAMS SONOMA INC (WSM). Glassy Mountain Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK INC (BLK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 4,853,360 |
New stocks bought by Glassy Mountain Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKSTONE INC | 46.94 |
| ISHARES TR | 30.41 |
| BLACKSTONE MTG TR INC | 8.03 |
| SCHWAB STRATEGIC TR | 7.87 |
| VANGUARD MUN BD FDS | 6.25 |
| FIRST TR EXCH TRADED FD III | 6.03 |
| NOVARTIS AG | 5.66 |
| ISHARES TR | 5.41 |
Additions to existing portfolio by Glassy Mountain Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ONEOK INC NEW | -11.39 |
| ENTERPRISE PRODS PARTNERS L | -6.99 |
| ALPHABET INC | -5.15 |
| BROADCOM INC | -5.11 |
| APPLIED MATLS INC | -4.45 |
| WILLIAMS SONOMA INC | -4.27 |
| LOWES COS INC | -3.36 |
| MICROSOFT CORP | -3.17 |
Glassy Mountain Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -2,369,810 |
| SPLUNK INC | -2,912,020 |
Glassy Mountain Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Glassy Mountain Advisors, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.88 | 75,513 | 12,948,900 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 3.17 | 165,716 | 8,413,400 | ADDED | 3.04 | |
| ACTX | GLOBAL X FDS | 1.08 | 58,426 | 2,862,280 | ADDED | 1.62 | |
| ACWF | ISHARES TR | 4.52 | 237,536 | 12,009,800 | ADDED | 1.51 | |
| ADBE | ADOBE INC | 2.34 | 12,321 | 6,217,180 | ADDED | 0.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 3,599 | 309,874 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.08 | 2,454 | 220,615 | ADDED | 1.95 | |
| AGG | ISHARES TR | 1.37 | 37,090 | 3,632,550 | ADDED | 30.41 | |
| AGT | ISHARES TR | 1.06 | 104,837 | 2,815,920 | ADDED | 5.41 | |
| AMAT | APPLIED MATLS INC | 4.12 | 53,082 | 10,947,100 | REDUCED | -4.45 | |
| AMZN | AMAZON COM INC | 3.08 | 45,435 | 8,195,560 | ADDED | 1.22 | |
| AVGO | BROADCOM INC | 3.17 | 6,346 | 8,411,420 | REDUCED | -5.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 25,374 | 673,680 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.31 | 92,096 | 3,492,260 | ADDED | 1.86 | |
| BKNG | BOOKING HOLDINGS INC | 2.66 | 1,946 | 7,060,030 | REDUCED | -2.16 | |
| BLK | BLACKROCK INC | 1.84 | 5,855 | 4,881,660 | ADDED | 0.03 | |
| BX | BLACKSTONE INC | 1.90 | 38,437 | 5,049,480 | ADDED | 46.94 | |
| BXMT | BLACKSTONE MTG TR INC | 0.46 | 61,186 | 1,218,210 | ADDED | 8.03 | |
| CCI | CROWN CASTLE INC | 0.14 | 3,501 | 370,511 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.14 | 1,224 | 368,644 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.47 | 105,409 | 3,907,530 | ADDED | 1.23 | |
| CVS | CVS HEALTH CORP | 2.27 | 75,503 | 6,022,140 | REDUCED | -0.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.05 | 632,113 | 16,081,000 | ADDED | 4.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.18 | 155,027 | 8,438,120 | ADDED | 3.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 7,306 | 230,943 | ADDED | 1.84 | |
| DIS | DISNEY WALT CO | 1.33 | 28,992 | 3,547,430 | ADDED | 5.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 8,650 | 252,407 | REDUCED | -6.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 32,491 | 2,619,750 | ADDED | 7.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 99,092 | 2,011,560 | ADDED | 4.55 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.25 | 345,241 | 5,979,570 | ADDED | 6.03 | |
| GD | GENERAL DYNAMICS CORP | 2.20 | 20,670 | 5,839,080 | ADDED | 1.86 | |
| GOOG | ALPHABET INC | 3.36 | 58,691 | 8,936,290 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 1.32 | 23,262 | 3,510,930 | REDUCED | -5.15 | |
| HSY | HERSHEY CO | 1.83 | 24,953 | 4,853,360 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 868 | 346,410 | ADDED | 0.58 | |
| JCI | JOHNSON CTLS INTL PLC | 1.24 | 50,282 | 3,284,400 | ADDED | 0.36 | |
| LEN | LENNAR CORP | 0.18 | 2,813 | 483,780 | ADDED | 0.57 | |
| LOW | LOWES COS INC | 3.53 | 36,783 | 9,369,770 | REDUCED | -3.36 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 558 | 268,716 | ADDED | 1.45 | |
| MDT | MEDTRONIC PLC | 0.94 | 28,813 | 2,511,090 | REDUCED | -1.78 | |
| MRK | MERCK & CO INC | 2.40 | 48,217 | 6,362,220 | REDUCED | -1.17 | |
| MSFT | MICROSOFT CORP | 5.35 | 33,777 | 14,210,600 | REDUCED | -3.17 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 3,660 | 233,911 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.66 | 45,692 | 4,419,830 | ADDED | 5.66 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.20 | 18,505 | 3,188,310 | ADDED | 3.65 | |
| OKE | ONEOK INC NEW | 0.11 | 3,500 | 280,595 | REDUCED | -11.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 3,000 | 258,930 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 5.50 | 20,259 | 14,609,100 | REDUCED | -2.88 | |
| V | VISA INC | 2.43 | 23,103 | 6,447,580 | ADDED | 5.01 | |
| VAW | VANGUARD WORLD FD | 0.74 | 13,820 | 1,970,460 | ADDED | 4.18 | |
| VTEB | VANGUARD MUN BD FDS | 0.69 | 36,324 | 1,837,990 | ADDED | 6.25 | |
| WSM | WILLIAMS SONOMA INC | 3.44 | 28,736 | 9,124,440 | REDUCED | -4.27 | |
| BERKSHIRE HATHAWAY INC DEL | 4.68 | 29,593 | 12,444,200 | REDUCED | -1.53 | ||
| ARES CAPITAL CORP | 0.62 | 79,145 | 1,647,800 | ADDED | 0.93 |