Glassy Mountain Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001914617

Type: FundHoldings: 62Value: $282.3MLatest: 2025Q1

Glassy Mountain Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "GOOGL",
  "SCHH",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "CCI",
  "GD",
  "ISRG",
  "LEN",
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "NVS",
  "BX",
  "HSY",
  "OKE",
  null,
  null,
  "UNH",
  "AAPL",
  "MRK",
  "PSTG",
  null,
  "TEL",
  null,
  null,
  null,
  "AEP",
  "AMZN",
  null,
  "HCA",
  "PFG",
  "VTEB",
  "VOO",
  null,
  "V",
  "WSM",
  "NXST",
  "SCHD",
  "JCI",
  "SO",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BXMT",
  "CVX",
  "CSX",
  "DFAX",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XLK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 62
Total Value: 282276078
Accession Number: 0001754960-25-000252
Form Type: 13F-HR
CIK: glassy-mountain-advisors
Manager Name: Glassy-Mountain-Advisors

Data Enrichment

79% identified

49 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $282.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

25434V880

DFAX|25434V880

Shares:698.7K

Value:$18.3M

% of Portfolio:6.5% ($18.3M/$282.3M)

Apple Inc.

AAPL|037833100

Shares:67.0K

Value:$14.9M

% of Portfolio:5.3% ($14.9M/$282.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.0K

Value:$14.4M

% of Portfolio:5.1% ($14.4M/$282.3M)

MICROSOFT CORP

MSFT|594918104

Shares:31.2K

Value:$11.7M

% of Portfolio:4.2% ($11.7M/$282.3M)

46434V878

Shares:223.4K

Value:$11.3M

% of Portfolio:4.0% ($11.3M/$282.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:17.9K

Value:$11.2M

% of Portfolio:4.0% ($11.2M/$282.3M)

Broadcom Inc.

AVGO|11135F101

Shares:59.1K

Value:$9.9M

% of Portfolio:3.5% ($9.9M/$282.3M)

464288620

Shares:190.8K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$282.3M)

AMAZON COM INC

AMZN|023135106

Shares:46.9K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$282.3M)

VISA INC.

V|92826C839

Shares:25.4K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$282.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$282.3M)

Alphabet Inc.

GOOG|02079K107

Shares:54.3K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$282.3M)

25434V609

Shares:164.1K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$282.3M)

33739E108

Shares:477.1K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$282.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:35.4K

Value:$8.3M

% of Portfolio:2.9% ($8.3M/$282.3M)

464287226

Shares:81.9K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$282.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:53.2K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$282.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:46.1K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$282.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:21.1K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$282.3M)

Blackstone Inc.

BX|09260D107

Shares:40.2K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$282.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	698.7K	QoQ +2.68% (+18.3K) YoY +10.52% (+66.6K)	All Managers (Combined)	$18.3M	6.5% ($18.3M/$282.3M)	QoQ +8.21% (+$1.4M) YoY +13.83% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	67.0K	QoQ -3.24% (-2.2K) YoY -11.27% (-8.5K)	All Managers (Combined)	$14.9M	5.3% ($14.9M/$282.3M)	QoQ -14.17% (-$2.5M) YoY +14.93% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.0K	QoQ -3.91% (-1.1K) YoY -8.89% (-2.6K)	All Managers (Combined)	$14.4M	5.1% ($14.4M/$282.3M)	QoQ +12.89% (-$1.6M) YoY +15.38% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	31.2K	QoQ -2.52% (-810) YoY -7.58% (-2.6K)	All Managers (Combined)	$11.7M	4.2% ($11.7M/$282.3M)	QoQ -13.19% (-$1.8M) YoY -17.54% (-$2.5M)
(cusip46434V878)✕	223.4K	QoQ -1.96% (-4.5K) YoY -5.96% (-14.2K)	All Managers (Combined)	$11.3M	4.0% ($11.3M/$282.3M)	QoQ -1.44% (-$166.0K) YoY -5.70% (-$685.2K)
UNITED RENTALS, INC.(URIcusip911363109)	17.9K	QoQ -4.54% (-854) YoY -11.43% (-2.3K)	All Managers (Combined)	$11.2M	4.0% ($11.2M/$282.3M)	QoQ -15.07% (-$2.0M) YoY -23.02% (-$3.4M)
Broadcom Inc.(AVGOcusip11135F101)	59.1K	QoQ -5.43% (-3.4K) YoY +831.09% (+52.7K)	All Managers (Combined)	$9.9M	3.5% ($9.9M/$282.3M)	QoQ -31.70% (-$4.6M) YoY +17.61% (+$1.5M)
(cusip464288620)✕	190.8K	QoQ +0.53% (+1.0K) YoY +15.10% (+25.0K)	All Managers (Combined)	$9.7M	3.5% ($9.7M/$282.3M)	QoQ +2.13% (+$203.5K) YoY +15.81% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	46.9K	QoQ -1.73% (-828) YoY +3.23% (+1.5K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$282.3M)	QoQ -14.78% (-$1.5M) YoY +8.89% (+$728.8K)
VISA INC.(Vcusip92826C839)	25.4K	QoQ -1.11% (-287) YoY +10.08% (+2.3K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$282.3M)	QoQ +9.65% (-$784.7K) YoY +38.24% (+$2.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ +0.42% (-8) YoY -2.87% (-56)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$282.3M)	QoQ -6.88% (-$643.4K) YoY +23.34% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	54.3K	QoQ -3.10% (-1.7K) YoY -7.53% (-4.4K)	All Managers (Combined)	$8.5M	3.0% ($8.5M/$282.3M)	QoQ -20.50% (-$2.2M) YoY -5.12% (-$458.1K)
(cusip25434V609)✕	164.1K	QoQ -0.24% (-397) YoY +5.85% (+9.1K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$282.3M)	QoQ -7.71% (-$706.4K) YoY +0.13% (+$11.4K)
(cusip33739E108)✕	477.1K	QoQ +11.30% (+48.5K) YoY +38.18% (+131.8K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$282.3M)	QoQ +10.61% (+$805.2K) YoY +40.34% (+$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	35.4K	QoQ -0.53% (-189) YoY -3.72% (-1.4K)	All Managers (Combined)	$8.3M	2.9% ($8.3M/$282.3M)	QoQ -6.00% (-$527.2K) YoY -11.85% (-$1.1M)
(cusip464287226)✕	81.9K	QoQ +19.55% (+13.4K) YoY +120.69% (+44.8K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$282.3M)	QoQ +22.04% (+$1.5M) YoY +122.90% (+$4.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	53.2K	QoQ +0.26% (-139) YoY +0.19% (-104)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$282.3M)	QoQ -10.53% (-$908.6K) YoY -29.49% (-$3.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	46.1K	QoQ -10.10% (-5.2K) YoY +60.29% (-17.3K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$282.3M)	QoQ -23.24% (-$2.2M) YoY -20.18% (-$1.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	21.1K	QoQ +0.65% (+137) YoY +1.86% (-386)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$282.3M)	QoQ +4.12% (+$227.3K) YoY -1.70% (-$99.7K)
Blackstone Inc.(BXcusip09260D107)	40.2K	QoQ -2.61% (-1.1K) YoY +4.70% (+1.8K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$282.3M)	QoQ -21.04% (-$1.5M) YoY +11.41% (+$576.3K)