Filed: 4/25/2024ACC: 0001754960-24-000182
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $265.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$265.63M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$148.77M56.0%
WORLD EX US CORE$16.08M6.1%
CL B NEW$12.44M4.7%
BLACKROCK ULTRA$12.01M4.5%
CAP STK CL C$8.94M3.4%
US TARGETED VLU$8.44M3.2%
USD INV GRDE ETF$8.41M3.2%
Portfolio Concentration
Top 3$44.90M16.9%
4–10$75.78M28.5%
11–25$96.59M36.4%
Rest$48.36M18.2%
Top 3 weight
16.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares632.11K
TypeSH
Market value$16.08M
6.05%
Sole
632.11K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares20.26K
TypeSH
Market value$14.61M
5.50%
Sole
20.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.78K
TypeSH
Market value$14.21M
5.35%
Sole
33.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.51K
TypeSH
Market value$12.95M
4.87%
Sole
75.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.59K
TypeSH
Market value$12.44M
4.68%
Sole
29.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.54K
TypeSH
Market value$12.01M
4.52%
Sole
237.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.08K
TypeSH
Market value$10.95M
4.12%
Sole
53.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares36.78K
TypeSH
Market value$9.37M
3.53%
Sole
36.78K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.74K
TypeSH
Market value$9.12M
3.44%
Sole
28.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.69K
TypeSH
Market value$8.94M
3.36%
Sole
58.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.03K
TypeSH
Market value$8.44M
3.18%
Sole
155.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.72K
TypeSH
Market value$8.41M
3.17%
Sole
165.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.35K
TypeSH
Market value$8.41M
3.17%
Sole
6.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.44K
TypeSH
Market value$8.20M
3.09%
Sole
45.44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.95K
TypeSH
Market value$7.06M
2.66%
Sole
1.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.10K
TypeSH
Market value$6.45M
2.43%
Sole
23.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.22K
TypeSH
Market value$6.36M
2.40%
Sole
48.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.32K
TypeSH
Market value$6.22M
2.34%
Sole
12.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares75.50K
TypeSH
Market value$6.02M
2.27%
Sole
75.50K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares345.24K
TypeSH
Market value$5.98M
2.25%
Sole
345.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.67K
TypeSH
Market value$5.84M
2.20%
Sole
20.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.44K
TypeSH
Market value$5.05M
1.90%
Sole
38.44K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.86K
TypeSH
Market value$4.88M
1.84%
Sole
5.86K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares24.95K
TypeSH
Market value$4.85M
1.83%
Sole
24.95K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares45.69K
TypeSH
Market value$4.42M
1.66%
Sole
45.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 632.11K | SH | $16.08M 6.05% | 632.11K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 20.26K | SH | $14.61M 5.50% | 20.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.78K | SH | $14.21M 5.35% | 33.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.51K | SH | $12.95M 4.87% | 75.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.59K | SH | $12.44M 4.68% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 237.54K | SH | $12.01M 4.52% | 237.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.08K | SH | $10.95M 4.12% | 53.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 36.78K | SH | $9.37M 3.53% | 36.78K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.74K | SH | $9.12M 3.44% | 28.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.69K | SH | $8.94M 3.36% | 58.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 155.03K | SH | $8.44M 3.18% | 155.03K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 165.72K | SH | $8.41M 3.17% | 165.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.35K | SH | $8.41M 3.17% | 6.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.44K | SH | $8.20M 3.09% | 45.44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.95K | SH | $7.06M 2.66% | 1.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.10K | SH | $6.45M 2.43% | 23.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.22K | SH | $6.36M 2.40% | 48.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.32K | SH | $6.22M 2.34% | 12.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 75.50K | SH | $6.02M 2.27% | 75.50K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 345.24K | SH | $5.98M 2.25% | 345.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.67K | SH | $5.84M 2.20% | 20.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.44K | SH | $5.05M 1.90% | 38.44K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.86K | SH | $4.88M 1.84% | 5.86K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 24.95K | SH | $4.85M 1.83% | 24.95K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 45.69K | SH | $4.42M 1.66% | 45.69K | 0.00 | 0.00 |
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