Filed: 10/10/2023ACC: 0001754960-23-000258
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $209.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$209.93M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$120.26M57.3%
WORLD EX US CORE$12.21M5.8%
CL B NEW$10.62M5.1%
BLACKROCK ULTRA$10.06M4.8%
CAP STK CL C$8.17M3.9%
CORE S&P SCP ETF$5.98M2.8%
COM CL A$5.60M2.7%
Portfolio Concentration
Top 3$36.72M17.5%
4–10$61.58M29.3%
11–25$74.28M35.4%
Rest$37.34M17.8%
Top 3 weight
17.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares75.01K
TypeSH
Market value$13.03M
6.21%
Sole
75.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares549.80K
TypeSH
Market value$12.21M
5.82%
Sole
549.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.66K
TypeSH
Market value$11.47M
5.47%
Sole
35.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.51K
TypeSH
Market value$10.62M
5.06%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.49K
TypeSH
Market value$10.06M
4.79%
Sole
200.49K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares22.18K
TypeSH
Market value$9.70M
4.62%
Sole
22.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.41K
TypeSH
Market value$8.17M
3.89%
Sole
60.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares38.59K
TypeSH
Market value$7.94M
3.78%
Sole
38.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56.84K
TypeSH
Market value$7.93M
3.78%
Sole
56.84K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares76.24K
TypeSH
Market value$7.16M
3.41%
Sole
76.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.08K
TypeSH
Market value$6.30M
3.00%
Sole
12.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.96K
TypeSH
Market value$6.08M
2.89%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$5.98M
2.85%
Sole
64.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.37K
TypeSH
Market value$5.74M
2.74%
Sole
44.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.86K
TypeSH
Market value$5.73M
2.73%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.61K
TypeSH
Market value$5.60M
2.67%
Sole
117.61K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares74.34K
TypeSH
Market value$5.18M
2.47%
Sole
74.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.66K
TypeSH
Market value$4.99M
2.38%
Sole
48.66K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares32.23K
TypeSH
Market value$4.97M
2.37%
Sole
32.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.12K
TypeSH
Market value$4.42M
2.11%
Sole
19.12K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares19.57K
TypeSH
Market value$4.36M
2.08%
Sole
19.57K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares42.54K
TypeSH
Market value$4.32M
2.06%
Sole
42.54K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares266.05K
TypeSH
Market value$4.23M
2.01%
Sole
266.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.76K
TypeSH
Market value$3.32M
1.58%
Sole
24.76K
Shared
0.00
None
0.00
CSX CORP
SOLEShares100.67K
TypeSH
Market value$3.07M
1.46%
Sole
100.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.01K | SH | $13.03M 6.21% | 75.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 549.80K | SH | $12.21M 5.82% | 549.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.66K | SH | $11.47M 5.47% | 35.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.51K | SH | $10.62M 5.06% | 30.51K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 200.49K | SH | $10.06M 4.79% | 200.49K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 22.18K | SH | $9.70M 4.62% | 22.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.41K | SH | $8.17M 3.89% | 60.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 38.59K | SH | $7.94M 3.78% | 38.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.84K | SH | $7.93M 3.78% | 56.84K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 76.24K | SH | $7.16M 3.41% | 76.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.08K | SH | $6.30M 3.00% | 12.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.96K | SH | $6.08M 2.89% | 1.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.30K | SH | $5.98M 2.85% | 64.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.37K | SH | $5.74M 2.74% | 44.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.86K | SH | $5.73M 2.73% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 117.61K | SH | $5.60M 2.67% | 117.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 74.34K | SH | $5.18M 2.47% | 74.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.66K | SH | $4.99M 2.38% | 48.66K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 32.23K | SH | $4.97M 2.37% | 32.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.12K | SH | $4.42M 2.11% | 19.12K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 19.57K | SH | $4.36M 2.08% | 19.57K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 42.54K | SH | $4.32M 2.06% | 42.54K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 266.05K | SH | $4.23M 2.01% | 266.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.76K | SH | $3.32M 1.58% | 24.76K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 100.67K | SH | $3.07M 1.46% | 100.67K | 0.00 | 0.00 |
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