Grandview Asset Management LLC Top Holdings and 13F Report (2024) About Grandview Asset Management LLCInvestment ActivityGrandview Asset Management LLC has $272.44 thousand in total holdings as of March 31, 2024.Grandview Asset Management LLC owns shares of 116 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 33.45% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Grandview Asset Management LLC has purchased 64 new stocks and bought additional shares in 32 stocks.Grandview Asset Management LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $52,396Apple $18,673Microsoft $16,549SPDR S&P 500 ETF Trust $13,330Invesco QQQ $12,275 Largest New Holdings this Quarter Microsoft $16,549 HoldingVanguard High Dividend Yield ETF $10,644 HoldingVanguard Mid-Cap ETF $4,235 HoldingVanguard Small-Cap ETF $3,702 HoldingVanguard Value ETF $3,413 Holding Largest Purchases this Quarter Microsoft 39,261 shares (about $16.55K)Vanguard High Dividend Yield ETF 83,423 shares (about $10.64K)Vanguard Mid-Cap ETF 16,033 shares (about $4.24K)Vanguard Small-Cap ETF 15,407 shares (about $3.70K)Vanguard Value ETF 20,157 shares (about $3.41K) Largest Sales this Quarter Apple 10,144 shares (about $2.54K)Blackstone 5,219 shares (about $899.91)Alphabet 2,133 shares (about $406.24)Alphabet 1,788 shares (about $338.43)NVIDIA 1,857 shares (about $249.38) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandview Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$52,396$249 ▼-0.5%390,17119.2%Computer and TechnologyAAPLApple$18,673$2,540 ▼-12.0%74,5676.9%Computer and TechnologyMSFTMicrosoft$16,549$16,549 ▲New Holding39,2616.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,330$2,108 ▲18.8%22,7444.9%FinanceQQQInvesco QQQ$12,275$2,258 ▲22.5%24,0114.5%FinanceVYMVanguard High Dividend Yield ETF$10,644$10,644 ▲New Holding83,4233.9%ETFBRK.BBerkshire Hathaway$8,504$231 ▲2.8%18,7603.1%FinanceAVGOBroadcom$7,660$285 ▲3.9%33,0392.8%Computer and TechnologyAMZNAmazon.com$6,716$471 ▲7.5%30,6142.5%Retail/WholesalePPLPPL$5,353$139 ▲2.7%164,9052.0%UtilitiesMETAMeta Platforms$5,184$115 ▲2.3%8,8541.9%Computer and TechnologyCRWDCrowdStrike$4,409$225 ▲5.4%12,8861.6%Computer and TechnologyVOVanguard Mid-Cap ETF$4,235$4,235 ▲New Holding16,0331.6%ETFGOOGAlphabet$4,134$406 ▼-8.9%21,7061.5%Computer and TechnologyVBVanguard Small-Cap ETF$3,702$3,702 ▲New Holding15,4071.4%ETFVTVVanguard Value ETF$3,413$3,413 ▲New Holding20,1571.3%ETFVUGVanguard Growth ETF$3,395$3,395 ▲New Holding8,2721.2%ETFJPMJPMorgan Chase & Co.$3,325$86 ▼-2.5%13,8731.2%FinanceABBVAbbVie$3,172$35 ▼-1.1%17,8501.2%MedicalTSLATesla$3,093$341 ▲12.4%7,6591.1%Auto/Tires/TrucksWMWaste Management$2,892$230 ▲8.6%14,3321.1%Business ServicesGOOGLAlphabet$2,825$338 ▼-10.7%14,9251.0%Computer and TechnologyNFLXNetflix$2,809$40 ▼-1.4%3,1511.0%Consumer DiscretionaryMRVLMarvell Technology$2,720$2,720 ▲New Holding24,6291.0%Computer and TechnologyCOSTCostco Wholesale$2,607$103 ▲4.1%2,8451.0%Retail/WholesaleBXBlackstone$2,543$900 ▼-26.1%14,7480.9%FinanceWMTWalmart$2,347$2,347 ▲New Holding25,9740.9%Retail/WholesaleCRMSalesforce$2,234$166 ▲8.1%6,6820.8%Computer and TechnologyCVXChevron$2,210$2,210 ▲New Holding15,2580.8%EnergyIGViShares Expanded Tech-Software Sector ETF$2,162$2,162 ▲New Holding21,5910.8%ETFVVisa$2,137$227 ▲11.9%6,7630.8%Business ServicesPEPPepsiCo$1,969$1,969 ▲New Holding12,9480.7%Consumer StaplesKRESPDR S&P Regional Banking ETF$1,630$1,630 ▲New Holding27,0150.6%ETFVTIVanguard Total Stock Market ETF$1,549$1,549 ▲New Holding5,3440.6%ETFPFFiShares Preferred and Income Securities ETF$1,522$1,522 ▲New Holding48,4090.6%ETFDUKDuke Energy$1,514$84 ▲5.9%14,0490.6%UtilitiesADBEAdobe$1,387$103 ▼-6.9%3,1180.5%Computer and TechnologyTECLDirexion Daily Technology Bull 3X Shares$1,358$23 ▼-1.6%15,0000.5%ETFNETCloudflare$1,289$183 ▲16.5%11,9720.5%Computer and TechnologyVZVerizon Communications$1,282$114 ▼-8.2%32,0670.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,192$1,192 ▲New Holding6,1820.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,190$18 ▲1.6%2,7970.4%FinanceIBMInternational Business Machines$1,189$1,189 ▲New Holding5,4090.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,172$810 ▲223.6%15,4820.4%ETFJNJJohnson & Johnson$1,099$1,099 ▲New Holding7,5970.4%MedicalGLDSPDR Gold Shares$1,084$111 ▲11.4%4,4770.4%FinanceCSXCSX$1,080$1,080 ▲New Holding33,4600.4%TransportationAMDAdvanced Micro Devices$1,045$14 ▼-1.3%8,6540.4%Computer and TechnologyHONHoneywell International$1,016$1,016 ▲New Holding4,5000.4%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$1,002$1,002 ▲New Holding3,7150.4%ETFNSCNorfolk Southern$918$918 ▲New Holding3,9120.3%TransportationLLYEli Lilly and Company$898$898 ▲New Holding1,1630.3%MedicalXOMExxon Mobil$893$124 ▲16.1%8,3050.3%EnergyVCSHVanguard Short-Term Corporate Bond ETF$858$226 ▲35.8%10,9940.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$843$508 ▲151.6%10,5020.3%ETFSHOPShopify$810$123 ▼-13.2%7,6190.3%Computer and TechnologyCATCaterpillar$803$803 ▲New Holding2,2130.3%IndustrialsJEPIJPMorgan Equity Premium Income ETF$793$325 ▲69.6%13,7850.3%ETFTMToyota Motor$771$771 ▲New Holding3,9630.3%Auto/Tires/TrucksBACBank of America$759$16 ▼-2.0%17,2720.3%FinanceSTMSTMicroelectronics$696$696 ▲New Holding27,8570.3%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$692$48 ▼-6.5%13,0220.3%ETFHSYHershey$679$679 ▲New Holding4,0070.2%Consumer StaplesSSOProShares Ultra S&P500$667$92 ▼-12.1%7,2050.2%ETFCCitigroup$650$650 ▲New Holding9,2350.2%FinanceTIPiShares TIPS Bond ETF$644$644 ▲New Holding6,0400.2%ETFLOWLowe's Companies$642$642 ▲New Holding2,6020.2%Retail/WholesaleHDHome Depot$639$639 ▲New Holding1,6420.2%Retail/WholesaleLMTLockheed Martin$611$611 ▲New Holding1,2580.2%AerospaceTTDTrade Desk$611$80 ▲15.0%5,1990.2%Computer and TechnologyVACMarriott Vacations Worldwide$594$27 ▼-4.3%6,6200.2%Consumer DiscretionaryONEQFidelity NASDAQ Composite Index ETF$563$563 ▲New Holding7,3960.2%ETFMAMastercard$554$10 ▲1.8%1,0510.2%Business ServicesDLNWisdomTree U.S. LargeCap Dividend Fund$527$43 ▼-7.6%6,7720.2%FinanceBABoeing$491$58 ▲13.3%2,7760.2%AerospaceGE VERNOVA INC$475$475 ▲New Holding1,4440.2%COMDISWalt Disney$433$433 ▲New Holding3,8870.2%Consumer DiscretionaryLABCORP HOLDINGS INC$427$427 ▲New Holding1,8620.2%COM SHSVOOVanguard S&P 500 ETF$398$398 ▲New Holding7390.1%ETFQCOMQUALCOMM$385$385 ▲New Holding2,5090.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$371$141 ▲61.4%7,6660.1%ETFVIGVanguard Dividend Appreciation ETF$363$363 ▲New Holding1,8530.1%ETFPANWPalo Alto Networks$353$353 ▲New Holding1,9400.1%Computer and TechnologyCASYCasey's General Stores$353$353 ▲New Holding8910.1%Retail/WholesaleXPOXPO$349$349 ▲New Holding2,6640.1%TransportationSLViShares Silver Trust$347$92 ▲36.3%13,1770.1%ETFLYVLive Nation Entertainment$346$346 ▲New Holding2,6700.1%Consumer DiscretionaryQLDProShares Ultra QQQ$3460.0%3,2000.1%ETFSCHDSchwab US Dividend Equity ETF$345$345 ▲New Holding12,6170.1%ETFDVYiShares Select Dividend ETF$341$341 ▲New Holding2,6000.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$340$1 ▲0.4%6,6420.1%ETFPGProcter & Gamble$328$328 ▲New Holding1,9540.1%Consumer StaplesGSThe Goldman Sachs Group$327$5 ▲1.4%5720.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$315$315 ▲New Holding11,3070.1%ETFVRTVertiv$315$315 ▲New Holding2,7710.1%Computer and TechnologyCVSCVS Health$311$311 ▲New Holding6,9350.1%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$3040.0%7,5290.1%ETFPARAParamount Global$299$127 ▼-29.9%28,6250.1%Consumer DiscretionaryCEGConstellation Energy$2950.0%1,3180.1%EnergyMRKMerck & Co., Inc.$285$99 ▼-25.8%2,8660.1%MedicalShowing largest 100 holdings. 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