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Grandview Asset Management LLC Top Holdings and 13F Report (2024)

About Grandview Asset Management LLC

Investment Activity

  • Grandview 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
$52,396
Apple
$18,673
Microsoft
$16,549
Invesco QQQ
$12,275

Largest New Holdings this Quarter

Microsoft
$16,549 Holding
Vanguard Mid-Cap ETF
$4,235 Holding
Vanguard Small-Cap ETF
$3,702 Holding
Vanguard 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 Time

Map of 500 Largest Holdings ofGrandview Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,396$249 -0.5%390,17119.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,673$2,540 -12.0%74,5676.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,549$16,549 New Holding39,2616.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,330$2,108 18.8%22,7444.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,275$2,258 22.5%24,0114.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,644$10,644 New Holding83,4233.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,504$231 2.8%18,7603.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,660$285 3.9%33,0392.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,716$471 7.5%30,6142.5%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$5,353$139 2.7%164,9052.0%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,184$115 2.3%8,8541.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,409$225 5.4%12,8861.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,235$4,235 New Holding16,0331.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,134$406 -8.9%21,7061.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,702$3,702 New Holding15,4071.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,413$3,413 New Holding20,1571.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,395$3,395 New Holding8,2721.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,325$86 -2.5%13,8731.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,172$35 -1.1%17,8501.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,093$341 12.4%7,6591.1%Auto/Tires/Trucks
Waste Management, Inc. stock logo
WM
Waste Management
$2,892$230 8.6%14,3321.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,825$338 -10.7%14,9251.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,809$40 -1.4%3,1511.0%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,720$2,720 New Holding24,6291.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,607$103 4.1%2,8451.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,543$900 -26.1%14,7480.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,347$2,347 New Holding25,9740.9%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,234$166 8.1%6,6820.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,210$2,210 New Holding15,2580.8%Oils/Energy
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,162$2,162 New Holding21,5910.8%ETF
Visa Inc. stock logo
V
Visa
$2,137$227 11.9%6,7630.8%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,969$1,969 New Holding12,9480.7%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,630$1,630 New Holding27,0150.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,549$1,549 New Holding5,3440.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,522$1,522 New Holding48,4090.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,514$84 5.9%14,0490.6%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,387$103 -6.9%3,1180.5%Computer and Technology
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,358$23 -1.6%15,0000.5%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,289$183 16.5%11,9720.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,282$114 -8.2%32,0670.5%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,192$1,192 New Holding6,1820.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,190$18 1.6%2,7970.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,189$1,189 New Holding5,4090.4%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,172$810 223.6%15,4820.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,099$1,099 New Holding7,5970.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,084$111 11.4%4,4770.4%Finance
CSX Co. stock logo
CSX
CSX
$1,080$1,080 New Holding33,4600.4%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,045$14 -1.3%8,6540.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,016$1,016 New Holding4,5000.4%Multi-Sector Conglomerates
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,002$1,002 New Holding3,7150.4%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$918$918 New Holding3,9120.3%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$898$898 New Holding1,1630.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$893$124 16.1%8,3050.3%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$858$226 35.8%10,9940.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$843$508 151.6%10,5020.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$810$123 -13.2%7,6190.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$803$803 New Holding2,2130.3%Industrial Products
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$793$325 69.6%13,7850.3%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$771$771 New Holding3,9630.3%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$759$16 -2.0%17,2720.3%Finance
STMicroelectronics stock logo
STM
STMicroelectronics
$696$696 New Holding27,8570.3%Computer and Technology
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$692$48 -6.5%13,0220.3%ETF
The Hershey Company stock logo
HSY
Hershey
$679$679 New Holding4,0070.2%Consumer Staples
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$667$92 -12.1%7,2050.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$650$650 New Holding9,2350.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$644$644 New Holding6,0400.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$642$642 New Holding2,6020.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$639$639 New Holding1,6420.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$611$611 New Holding1,2580.2%Aerospace
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$611$80 15.0%5,1990.2%Computer and Technology
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$594$27 -4.3%6,6200.2%Consumer Discretionary
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$563$563 New Holding7,3960.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$554$10 1.8%1,0510.2%Business Services
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$527$43 -7.6%6,7720.2%Finance
The Boeing Company stock logo
BA
Boeing
$491$58 13.3%2,7760.2%Aerospace
GE VERNOVA INC
$475$475 New Holding1,4440.2%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$433$433 New Holding3,8870.2%Consumer Discretionary
LABCORP HOLDINGS INC
$427$427 New Holding1,8620.2%COM SHS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$398$398 New Holding7390.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$385$385 New Holding2,5090.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$371$141 61.4%7,6660.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$363$363 New Holding1,8530.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$353$353 New Holding1,9400.1%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$353$353 New Holding8910.1%Retail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$349$349 New Holding2,6640.1%Transportation
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$347$92 36.3%13,1770.1%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$346$346 New Holding2,6700.1%Consumer Discretionary
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$3460.0%3,2000.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$345$345 New Holding12,6170.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$341$341 New Holding2,6000.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$340$1 0.4%6,6420.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$328$328 New Holding1,9540.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$327$5 1.4%5720.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$315$315 New Holding11,3070.1%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$315$315 New Holding2,7710.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$311$311 New Holding6,9350.1%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3040.0%7,5290.1%ETF
Paramount Global stock logo
PARA
Paramount Global
$299$127 -29.9%28,6250.1%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2950.0%1,3180.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$285$99 -25.8%2,8660.1%Medical

Showing largest 100 holdings. View all holdings.
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