Filed: 1/30/2024ACC: 0001754960-24-000061
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $242.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$242.49M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$134.63M55.5%
WORLD EX US CORE$14.80M6.1%
BLACKROCK ULTRA$11.78M4.9%
CL B NEW$10.72M4.4%
CAP STK CL C$8.28M3.4%
USD INV GRDE ETF$8.24M3.4%
US TARGETED VLU$7.85M3.2%
Portfolio Concentration
Top 3$42.49M17.5%
4–10$68.46M28.2%
11–25$86.56M35.7%
Rest$44.98M18.6%
Top 3 weight
17.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares606.24K
TypeSH
Market value$14.80M
6.11%
Sole
606.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.67K
TypeSH
Market value$14.57M
6.01%
Sole
75.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.88K
TypeSH
Market value$13.12M
5.41%
Sole
34.88K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares20.86K
TypeSH
Market value$11.96M
4.93%
Sole
20.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234K
TypeSH
Market value$11.78M
4.86%
Sole
234K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.05K
TypeSH
Market value$10.72M
4.42%
Sole
30.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.55K
TypeSH
Market value$9.00M
3.71%
Sole
55.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares38.06K
TypeSH
Market value$8.47M
3.49%
Sole
38.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.73K
TypeSH
Market value$8.28M
3.41%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.83K
TypeSH
Market value$8.24M
3.40%
Sole
160.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.06K
TypeSH
Market value$7.85M
3.24%
Sole
150.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.69K
TypeSH
Market value$7.47M
3.08%
Sole
6.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.32K
TypeSH
Market value$7.35M
3.03%
Sole
12.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.99K
TypeSH
Market value$7.06M
2.91%
Sole
1.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.89K
TypeSH
Market value$6.82M
2.81%
Sole
44.89K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares30.02K
TypeSH
Market value$6.06M
2.50%
Sole
30.02K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares75.99K
TypeSH
Market value$6.00M
2.47%
Sole
75.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$5.73M
2.36%
Sole
22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares325.62K
TypeSH
Market value$5.49M
2.26%
Sole
325.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.79K
TypeSH
Market value$5.32M
2.19%
Sole
48.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.29K
TypeSH
Market value$5.27M
2.17%
Sole
20.29K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.85K
TypeSH
Market value$4.75M
1.96%
Sole
5.85K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares43.24K
TypeSH
Market value$4.37M
1.80%
Sole
43.24K
Shared
0.00
None
0.00
CSX CORP
SOLEShares104.13K
TypeSH
Market value$3.61M
1.49%
Sole
104.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.52K
TypeSH
Market value$3.43M
1.41%
Sole
24.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 606.24K | SH | $14.80M 6.11% | 606.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.67K | SH | $14.57M 6.01% | 75.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.88K | SH | $13.12M 5.41% | 34.88K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 20.86K | SH | $11.96M 4.93% | 20.86K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 234K | SH | $11.78M 4.86% | 234K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.05K | SH | $10.72M 4.42% | 30.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.55K | SH | $9.00M 3.71% | 55.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 38.06K | SH | $8.47M 3.49% | 38.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.73K | SH | $8.28M 3.41% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 160.83K | SH | $8.24M 3.40% | 160.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 150.06K | SH | $7.85M 3.24% | 150.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.69K | SH | $7.47M 3.08% | 6.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.32K | SH | $7.35M 3.03% | 12.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.99K | SH | $7.06M 2.91% | 1.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.89K | SH | $6.82M 2.81% | 44.89K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 30.02K | SH | $6.06M 2.50% | 30.02K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 75.99K | SH | $6.00M 2.47% | 75.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $5.73M 2.36% | 22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 325.62K | SH | $5.49M 2.26% | 325.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.79K | SH | $5.32M 2.19% | 48.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.29K | SH | $5.27M 2.17% | 20.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.85K | SH | $4.75M 1.96% | 5.85K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 43.24K | SH | $4.37M 1.80% | 43.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 104.13K | SH | $3.61M 1.49% | 104.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.52K | SH | $3.43M 1.41% | 24.52K | 0.00 | 0.00 |
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