Filed: 1/27/2025ACC: 0001754960-25-000072
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $292.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$292.19M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$160.98M55.1%
WORLD EX US CORE$16.91M5.8%
CL B NEW$12.72M4.4%
ULTRA SHORT-TERM$11.49M3.9%
CAP STK CL C$10.67M3.7%
USD INV GRDE ETF$9.54M3.3%
US TARGETED VLU$9.16M3.1%
Portfolio Concentration
Top 3$48.74M16.7%
4–10$81.63M27.9%
11–25$106.16M36.3%
Rest$55.66M19.0%
Top 3 weight
16.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares69.25K
TypeSH
Market value$17.34M
5.93%
Sole
69.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares680.40K
TypeSH
Market value$16.91M
5.79%
Sole
680.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.48K
TypeSH
Market value$14.49M
4.96%
Sole
62.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.02K
TypeSH
Market value$13.50M
4.62%
Sole
32.02K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares18.80K
TypeSH
Market value$13.24M
4.53%
Sole
18.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.06K
TypeSH
Market value$12.72M
4.35%
Sole
28.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.85K
TypeSH
Market value$11.49M
3.93%
Sole
227.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$10.67M
3.65%
Sole
56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.73K
TypeSH
Market value$10.47M
3.58%
Sole
47.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.74K
TypeSH
Market value$9.54M
3.27%
Sole
189.74K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares51.24K
TypeSH
Market value$9.49M
3.25%
Sole
51.24K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.88K
TypeSH
Market value$9.35M
3.20%
Sole
1.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.50K
TypeSH
Market value$9.16M
3.13%
Sole
164.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.60K
TypeSH
Market value$8.79M
3.01%
Sole
35.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.05K
TypeSH
Market value$8.63M
2.95%
Sole
53.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.72K
TypeSH
Market value$8.13M
2.78%
Sole
25.72K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares428.63K
TypeSH
Market value$7.59M
2.60%
Sole
428.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.33K
TypeSH
Market value$7.13M
2.44%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$6.63M
2.27%
Sole
68.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.63K
TypeSH
Market value$5.61M
1.92%
Sole
12.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.46K
TypeSH
Market value$5.60M
1.92%
Sole
5.46K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.92K
TypeSH
Market value$5.51M
1.89%
Sole
20.92K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares50.56K
TypeSH
Market value$4.92M
1.68%
Sole
50.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.79K
TypeSH
Market value$4.85M
1.66%
Sole
48.79K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.19K
TypeSH
Market value$4.77M
1.63%
Sole
28.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.25K | SH | $17.34M 5.93% | 69.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 680.40K | SH | $16.91M 5.79% | 680.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.48K | SH | $14.49M 4.96% | 62.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.02K | SH | $13.50M 4.62% | 32.02K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 18.80K | SH | $13.24M 4.53% | 18.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.06K | SH | $12.72M 4.35% | 28.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 227.85K | SH | $11.49M 3.93% | 227.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $10.67M 3.65% | 56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.73K | SH | $10.47M 3.58% | 47.73K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 189.74K | SH | $9.54M 3.27% | 189.74K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 51.24K | SH | $9.49M 3.25% | 51.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.88K | SH | $9.35M 3.20% | 1.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 164.50K | SH | $9.16M 3.13% | 164.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.60K | SH | $8.79M 3.01% | 35.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.05K | SH | $8.63M 2.95% | 53.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.72K | SH | $8.13M 2.78% | 25.72K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 428.63K | SH | $7.59M 2.60% | 428.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.33K | SH | $7.13M 2.44% | 41.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 68.47K | SH | $6.63M 2.27% | 68.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.63K | SH | $5.61M 1.92% | 12.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.46K | SH | $5.60M 1.92% | 5.46K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.92K | SH | $5.51M 1.89% | 20.92K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.56K | SH | $4.92M 1.68% | 50.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.79K | SH | $4.85M 1.66% | 48.79K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.19K | SH | $4.77M 1.63% | 28.19K | 0.00 | 0.00 |
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