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  Name: Glassy Mountain Advisors Inc.
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $265,630,000
  Total Value Change : $23,134,000
  Securities Held Change : -1
   
All Securities Held : 54
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 31
  Unchanged Positions : 6
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (URI)1 Year Chart         URI United Rentals Inc 2 - $685.79 $14,609,000 20,259 5.5% 2,647,000 -601 0.028    Rental & Leasing Serv...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.21 $14,211,000 33,777 5.35% 1,093,000 -1,107 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.87 $12,949,000 75,513 4.87% -1,620,000 -159 0    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 5 - $416.94 $12,444,000 29,593 4.68% 1,725,000 -460 0.002    Property & Casualty I...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 7 - $212.08 $10,947,000 53,082 4.12% 1,943,000 -2,472 0.006    Semiconductor Equipme...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 8 - $231.11 $9,370,000 36,783 3.53% 899,000 -1,279 0.005    Home Improvement Stores
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 9 - $309.50 $9,124,000 28,736 3.43% 3,067,000 -1,283 0.037    Home Furnishing Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $177.29 $8,936,000 58,691 3.36% 660,000 -36 0.001    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 13 - $1,395.29 $8,411,000 6,346 3.17% 945,000 -342 0.002    Semiconductor- Broad...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 15 - $3,708.35 $7,060,000 1,946 2.66% 5,000 -43 0.004    Internet Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 17 - $131.20 $6,362,000 48,217 2.4% 1,043,000 -570 0.002    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 19 - $57.68 $6,022,000 75,503 2.27% 22,000 -487 0.006    Drug Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 29 - $176.06 $3,511,000 23,262 1.32% 85,000 -1,263 0    Search Engines & Info...
   (MDT)1 Year Chart         MDT Medtronic Plc 36 - $85.92 $2,511,000 28,813 0.95% 94,000 -522 0.002    Medical Appliances & ...
   (OKE)1 Year Chart         OKE ONEOK Inc 48 - $82.63 $281,000 3,500 0.11% 4,000 -450 0.001    Gas Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 51 - $28.56 $252,000 8,650 0.09% 7,000 -650 0    Independent Oil & Gas

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