Filed: 10/29/2024ACC: 0001754960-24-000540
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $284.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$284.73M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$156.64M55.0%
WORLD EX US CORE$17.75M6.2%
CL B NEW$12.93M4.5%
BLACKROCK ULTRA$12.16M4.3%
CAP STK CL C$9.53M3.3%
USD INV GRDE ETF$9.14M3.2%
US TARGETED VLU$9.08M3.2%
Portfolio Concentration
Top 3$49.70M17.5%
4–10$80.80M28.4%
11–25$101.97M35.8%
Rest$52.26M18.4%
Top 3 weight
17.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares657.24K
TypeSH
Market value$17.75M
6.23%
Sole
657.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.52K
TypeSH
Market value$16.67M
5.85%
Sole
71.52K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares18.87K
TypeSH
Market value$15.28M
5.37%
Sole
18.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.66K
TypeSH
Market value$14.91M
5.24%
Sole
34.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.10K
TypeSH
Market value$12.93M
4.54%
Sole
28.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.74K
TypeSH
Market value$12.16M
4.27%
Sole
239.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.65K
TypeSH
Market value$10.81M
3.80%
Sole
62.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.46K
TypeSH
Market value$10.80M
3.79%
Sole
53.46K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.63K
TypeSH
Market value$9.65M
3.39%
Sole
35.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.98K
TypeSH
Market value$9.53M
3.35%
Sole
56.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.81K
TypeSH
Market value$9.14M
3.21%
Sole
173.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares163.16K
TypeSH
Market value$9.08M
3.19%
Sole
163.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.55K
TypeSH
Market value$8.86M
3.11%
Sole
47.55K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares52.35K
TypeSH
Market value$8.11M
2.85%
Sole
52.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.91K
TypeSH
Market value$8.06M
2.83%
Sole
1.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.58K
TypeSH
Market value$7.03M
2.47%
Sole
25.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.43K
TypeSH
Market value$6.44M
2.26%
Sole
12.43K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares353.78K
TypeSH
Market value$6.40M
2.25%
Sole
353.78K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.29K
TypeSH
Market value$6.32M
2.22%
Sole
41.29K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.51K
TypeSH
Market value$6.20M
2.18%
Sole
20.51K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares48.78K
TypeSH
Market value$5.61M
1.97%
Sole
48.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.95K
TypeSH
Market value$5.56M
1.95%
Sole
48.95K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares27.70K
TypeSH
Market value$5.31M
1.87%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.92K
TypeSH
Market value$5.16M
1.81%
Sole
50.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.03K
TypeSH
Market value$4.70M
1.65%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 657.24K | SH | $17.75M 6.23% | 657.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.52K | SH | $16.67M 5.85% | 71.52K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 18.87K | SH | $15.28M 5.37% | 18.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.66K | SH | $14.91M 5.24% | 34.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.10K | SH | $12.93M 4.54% | 28.10K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 239.74K | SH | $12.16M 4.27% | 239.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.65K | SH | $10.81M 3.80% | 62.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.46K | SH | $10.80M 3.79% | 53.46K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.63K | SH | $9.65M 3.39% | 35.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.98K | SH | $9.53M 3.35% | 56.98K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 173.81K | SH | $9.14M 3.21% | 173.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 163.16K | SH | $9.08M 3.19% | 163.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.55K | SH | $8.86M 3.11% | 47.55K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 52.35K | SH | $8.11M 2.85% | 52.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.91K | SH | $8.06M 2.83% | 1.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.58K | SH | $7.03M 2.47% | 25.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.43K | SH | $6.44M 2.26% | 12.43K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 353.78K | SH | $6.40M 2.25% | 353.78K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.29K | SH | $6.32M 2.22% | 41.29K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.51K | SH | $6.20M 2.18% | 20.51K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 48.78K | SH | $5.61M 1.97% | 48.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.95K | SH | $5.56M 1.95% | 48.95K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 27.70K | SH | $5.31M 1.87% | 27.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.92K | SH | $5.16M 1.81% | 50.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.03K | SH | $4.70M 1.65% | 8.03K | 0.00 | 0.00 |
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