Filed: 1/11/2023ACC: 0001754960-23-000006
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $181.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$181.64M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$112.18M61.8%
CL B NEW$9.53M5.2%
CL A$6.89M3.8%
BLACKROCK ULTRA$5.59M3.1%
CAP STK CL C$5.21M2.9%
SHS$4.71M2.6%
CORE S&P SCP ETF$4.43M2.4%
Portfolio Concentration
Top 3$28.33M15.6%
4–10$46.18M25.4%
11–25$56.49M31.1%
Rest$50.63M27.9%
Top 3 weight
15.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares78.47K
TypeSH
Market value$10.20M
5.61%
Sole
78.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.84K
TypeSH
Market value$9.53M
5.25%
Sole
30.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.90K
TypeSH
Market value$8.61M
4.74%
Sole
35.90K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.75K
TypeSH
Market value$8.44M
4.65%
Sole
23.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares38.62K
TypeSH
Market value$7.69M
4.24%
Sole
38.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares73.76K
TypeSH
Market value$6.87M
3.78%
Sole
73.76K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares68.08K
TypeSH
Market value$6.16M
3.39%
Sole
68.08K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares78.06K
TypeSH
Market value$5.98M
3.29%
Sole
78.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.64K
TypeSH
Market value$5.59M
3.08%
Sole
111.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.98K
TypeSH
Market value$5.45M
3.00%
Sole
55.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.68K
TypeSH
Market value$5.21M
2.87%
Sole
58.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.73K
TypeSH
Market value$4.85M
2.67%
Sole
43.73K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares17.89K
TypeSH
Market value$4.44M
2.44%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$4.43M
2.44%
Sole
46.80K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares257.61K
TypeSH
Market value$4.33M
2.38%
Sole
257.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.91K
TypeSH
Market value$3.85M
2.12%
Sole
1.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.81K
TypeSH
Market value$3.81M
2.10%
Sole
6.81K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares32.42K
TypeSH
Market value$3.73M
2.05%
Sole
32.42K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares39.38K
TypeSH
Market value$3.57M
1.97%
Sole
39.38K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.88K
TypeSH
Market value$3.46M
1.90%
Sole
4.88K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares19K
TypeSH
Market value$3.33M
1.83%
Sole
19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares9.07K
TypeSH
Market value$3.05M
1.68%
Sole
9.07K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares45.68K
TypeSH
Market value$2.92M
1.61%
Sole
45.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.71K
TypeSH
Market value$2.85M
1.57%
Sole
13.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.77K
TypeSH
Market value$2.67M
1.47%
Sole
31.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.47K | SH | $10.20M 5.61% | 78.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.84K | SH | $9.53M 5.25% | 30.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.90K | SH | $8.61M 4.74% | 35.90K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.75K | SH | $8.44M 4.65% | 23.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 38.62K | SH | $7.69M 4.24% | 38.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 73.76K | SH | $6.87M 3.78% | 73.76K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 68.08K | SH | $6.16M 3.39% | 68.08K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 78.06K | SH | $5.98M 3.29% | 78.06K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 111.64K | SH | $5.59M 3.08% | 111.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.98K | SH | $5.45M 3.00% | 55.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.68K | SH | $5.21M 2.87% | 58.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.73K | SH | $4.85M 2.67% | 43.73K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 17.89K | SH | $4.44M 2.44% | 17.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.80K | SH | $4.43M 2.44% | 46.80K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 257.61K | SH | $4.33M 2.38% | 257.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.91K | SH | $3.85M 2.12% | 1.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.81K | SH | $3.81M 2.10% | 6.81K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 32.42K | SH | $3.73M 2.05% | 32.42K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 39.38K | SH | $3.57M 1.97% | 39.38K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.88K | SH | $3.46M 1.90% | 4.88K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 19K | SH | $3.33M 1.83% | 19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.07K | SH | $3.05M 1.68% | 9.07K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 45.68K | SH | $2.92M 1.61% | 45.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.71K | SH | $2.85M 1.57% | 13.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.77K | SH | $2.67M 1.47% | 31.77K | 0.00 | 0.00 |
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