Filed: 8/1/2024ACC: 0001754960-24-000369
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $269.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$269.70M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$150.71M55.9%
WORLD EX US CORE$15.98M5.9%
CL B NEW$11.99M4.4%
BLACKROCK ULTRA$11.83M4.4%
CAP STK CL C$10.50M3.9%
USD INV GRDE ETF$8.49M3.1%
US TARGETED VLU$7.99M3.0%
Portfolio Concentration
Top 3$47.11M17.5%
4–10$78.85M29.2%
11–25$94.61M35.1%
Rest$49.14M18.2%
Top 3 weight
17.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares76.88K
TypeSH
Market value$16.19M
6.00%
Sole
76.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares628.48K
TypeSH
Market value$15.98M
5.92%
Sole
628.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.43K
TypeSH
Market value$14.94M
5.54%
Sole
33.43K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares20.25K
TypeSH
Market value$13.10M
4.86%
Sole
20.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.57K
TypeSH
Market value$12.41M
4.60%
Sole
52.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.48K
TypeSH
Market value$11.99M
4.45%
Sole
29.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.20K
TypeSH
Market value$11.83M
4.39%
Sole
234.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.27K
TypeSH
Market value$10.50M
3.89%
Sole
57.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.34K
TypeSH
Market value$10.18M
3.78%
Sole
6.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.69K
TypeSH
Market value$8.83M
3.27%
Sole
45.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.07K
TypeSH
Market value$8.49M
3.15%
Sole
169.07K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.03K
TypeSH
Market value$8.16M
3.03%
Sole
37.03K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.33K
TypeSH
Market value$8.00M
2.97%
Sole
28.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.10K
TypeSH
Market value$7.99M
2.96%
Sole
154.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.93K
TypeSH
Market value$7.64M
2.83%
Sole
1.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.30K
TypeSH
Market value$6.83M
2.53%
Sole
12.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.37K
TypeSH
Market value$6.13M
2.27%
Sole
23.37K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares343.16K
TypeSH
Market value$5.96M
2.21%
Sole
343.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.36K
TypeSH
Market value$5.91M
2.19%
Sole
20.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.39K
TypeSH
Market value$5.87M
2.18%
Sole
47.39K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares47.41K
TypeSH
Market value$5.05M
1.87%
Sole
47.41K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.69K
TypeSH
Market value$4.91M
1.82%
Sole
39.69K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares25.86K
TypeSH
Market value$4.75M
1.76%
Sole
25.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.69K
TypeSH
Market value$4.48M
1.66%
Sole
5.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares75.03K
TypeSH
Market value$4.43M
1.64%
Sole
75.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.88K | SH | $16.19M 6.00% | 76.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 628.48K | SH | $15.98M 5.92% | 628.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.43K | SH | $14.94M 5.54% | 33.43K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 20.25K | SH | $13.10M 4.86% | 20.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.57K | SH | $12.41M 4.60% | 52.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.48K | SH | $11.99M 4.45% | 29.48K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 234.20K | SH | $11.83M 4.39% | 234.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.27K | SH | $10.50M 3.89% | 57.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.34K | SH | $10.18M 3.78% | 6.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.69K | SH | $8.83M 3.27% | 45.69K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 169.07K | SH | $8.49M 3.15% | 169.07K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.03K | SH | $8.16M 3.03% | 37.03K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.33K | SH | $8.00M 2.97% | 28.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 154.10K | SH | $7.99M 2.96% | 154.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.93K | SH | $7.64M 2.83% | 1.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.30K | SH | $6.83M 2.53% | 12.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.37K | SH | $6.13M 2.27% | 23.37K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 343.16K | SH | $5.96M 2.21% | 343.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.36K | SH | $5.91M 2.19% | 20.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.39K | SH | $5.87M 2.18% | 47.39K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 47.41K | SH | $5.05M 1.87% | 47.41K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.69K | SH | $4.91M 1.82% | 39.69K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.86K | SH | $4.75M 1.76% | 25.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.69K | SH | $4.48M 1.66% | 5.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 75.03K | SH | $4.43M 1.64% | 75.03K | 0.00 | 0.00 |
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