Grandview Asset Management
Latest statistics and disclosures from Grandview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, VYM, SPY, and represent 36.56% of Grandview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, QLD, SCHG, VTV, CMCSA, XOM, VUG, VTI, JNJ, UNP.
- Started 3 new stock positions in SCHG, LLY, QLD.
- Reduced shares in these 10 stocks: NVDA, AAPL, MSFT, BRK.B, VYM, ALB, AVGO, DIA, F, QQQ.
- Sold out of its position in ALB.
- Grandview Asset Management was a net seller of stock by $-6.5M.
- Grandview Asset Management has $190M in assets under management (AUM), dropping by 9.27%.
- Central Index Key (CIK): 0001766791
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Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $20M | -4% | 41k | 495.21 |
|
| Apple (AAPL) | 9.3 | $18M | -2% | 92k | 192.53 |
|
| Microsoft Corporation (MSFT) | 7.7 | $15M | -2% | 39k | 376.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $9.0M | -2% | 80k | 111.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $7.9M | 17k | 475.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $7.2M | -2% | 18k | 409.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.6M | -5% | 19k | 356.65 |
|
| PPL Corporation (PPL) | 2.4 | $4.6M | -3% | 169k | 27.10 |
|
| Amazon (AMZN) | 2.2 | $4.2M | -2% | 28k | 151.96 |
|
| Broadcom (AVGO) | 2.0 | $3.7M | -6% | 3.3k | 1116.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.4M | 26k | 130.94 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.4M | -4% | 13k | 255.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.1M | 22k | 140.95 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $3.0M | -3% | 8.5k | 354.02 |
|
| Abbvie (ABBV) | 1.5 | $2.9M | -3% | 19k | 154.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 15k | 170.08 |
|
|
| Waste Management (WM) | 1.3 | $2.4M | -5% | 14k | 179.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 17k | 139.67 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.4M | 7.7k | 310.89 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $2.3M | 47k | 50.13 |
|
|
| Pepsi (PEP) | 1.2 | $2.3M | 13k | 169.84 |
|
|
| Chevron Corporation (CVX) | 1.2 | $2.2M | 15k | 149.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | -7% | 3.5k | 596.58 |
|
| salesforce (CRM) | 1.0 | $1.9M | -7% | 7.0k | 263.14 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.8M | -8% | 59k | 31.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.8M | -8% | 7.6k | 232.58 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 2.6k | 660.24 |
|
|
| Tesla Motors (TSLA) | 0.9 | $1.7M | 6.7k | 248.46 |
|
|
| Netflix (NFLX) | 0.8 | $1.6M | -2% | 3.2k | 487.03 |
|
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.7k | 260.38 |
|
|
| CSX Corporation (CSX) | 0.8 | $1.5M | -4% | 43k | 34.66 |
|
| Marvell Technology (MRVL) | 0.8 | $1.5M | -6% | 24k | 60.30 |
|
| Verizon Communications (VZ) | 0.8 | $1.5M | -4% | 39k | 37.69 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | -9% | 6.5k | 213.35 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.6k | 156.75 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.4k | 245.60 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | -2% | 14k | 97.01 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | -5% | 8.2k | 157.70 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | -2% | 8.7k | 147.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | +7% | 7.8k | 149.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 4.9k | 237.18 |
|
|
| PNC Financial Services (PNC) | 0.6 | $1.1M | 7.2k | 154.84 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.1M | 13k | 84.89 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | -17% | 2.8k | 376.63 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.0M | 15k | 66.69 |
|
|
| Honeywell International (HON) | 0.5 | $989k | 4.7k | 209.62 |
|
|
| Cloudflare Cl A Com (NET) | 0.5 | $939k | -5% | 11k | 83.24 |
|
| Norfolk Southern (NSC) | 0.5 | $936k | 4.0k | 236.48 |
|
|
| International Business Machines (IBM) | 0.5 | $903k | 5.5k | 163.47 |
|
|
| Boeing Company (BA) | 0.5 | $860k | -15% | 3.3k | 260.69 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $857k | -5% | 8.0k | 107.50 |
|
| Shopify Cl A (SHOP) | 0.4 | $855k | -3% | 11k | 77.94 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $850k | -16% | 3.9k | 218.17 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $849k | 99k | 8.54 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $770k | 4.0k | 191.07 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $706k | -19% | 15k | 46.10 |
|
| Caterpillar (CAT) | 0.4 | $704k | -3% | 2.4k | 295.43 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $673k | 46k | 14.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $661k | +3% | 6.6k | 100.00 |
|
| Hershey Company (HSY) | 0.3 | $645k | +2% | 3.5k | 186.36 |
|
| Home Depot (HD) | 0.3 | $620k | -4% | 1.8k | 346.76 |
|
| Bank of America Corporation (BAC) | 0.3 | $617k | 18k | 33.70 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $583k | 7.5k | 77.32 |
|
|
| Lowe's Companies (LOW) | 0.3 | $572k | -2% | 2.6k | 222.74 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $543k | -2% | 1.2k | 452.88 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $534k | 8.2k | 65.12 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $501k | -18% | 2.2k | 227.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $492k | -9% | 1.2k | 426.71 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $474k | 7.1k | 66.31 |
|
|
| Walt Disney Company (DIS) | 0.2 | $474k | -12% | 5.3k | 90.22 |
|
| Ford Motor Company (F) | 0.2 | $461k | -30% | 38k | 12.18 |
|
| Merck & Co (MRK) | 0.2 | $408k | 3.7k | 109.09 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $398k | -2% | 2.5k | 157.31 |
|
| Qualcomm (QCOM) | 0.2 | $386k | -3% | 2.7k | 144.68 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $375k | 3.2k | 117.37 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $371k | +4% | 6.3k | 59.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $364k | 4.8k | 76.12 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $339k | 13k | 26.36 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $336k | +9% | 7.7k | 43.82 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $332k | 4.6k | 71.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $312k | NEW | 536.00 | 582.09 |
|
| Procter & Gamble Company (PG) | 0.2 | $306k | +3% | 2.1k | 146.41 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $306k | 6.6k | 46.70 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $305k | -19% | 699.00 | 436.34 |
|
| Paypal Holdings (PYPL) | 0.2 | $302k | -9% | 4.9k | 61.37 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $294k | -25% | 5.7k | 51.39 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $290k | -7% | 4.6k | 63.35 |
|
| MercadoLibre (MELI) | 0.2 | $288k | 183.00 | 1573.77 |
|
|
| Pfizer (PFE) | 0.1 | $285k | 9.9k | 28.76 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $279k | -17% | 945.00 | 295.24 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $277k | -2% | 3.5k | 79.08 |
|
| ConocoPhillips (COP) | 0.1 | $273k | 2.4k | 116.17 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $272k | 7.9k | 34.50 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $271k | +5% | 2.4k | 110.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $270k | -3% | 3.3k | 81.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $269k | 1.6k | 170.47 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $258k | -32% | 944.00 | 273.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $256k | -11% | 2.3k | 110.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $249k | -6% | 11k | 21.82 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $248k | 3.6k | 68.30 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $248k | -13% | 7.1k | 34.85 |
|
| McDonald's Corporation (MCD) | 0.1 | $246k | -4% | 829.00 | 296.74 |
|
| Citigroup Com New (C) | 0.1 | $245k | -3% | 4.8k | 51.54 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $243k | NEW | 3.2k | 75.94 |
|
| Goldman Sachs (GS) | 0.1 | $243k | -4% | 631.00 | 385.10 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $230k | 13k | 17.16 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | -14% | 8.1k | 26.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $209k | NEW | 2.5k | 82.97 |
|
| Skyworks Solutions (SWKS) | 0.1 | $205k | -39% | 1.8k | 112.33 |
|
Past Filings by Grandview Asset Management
SEC 13F filings are viewable for Grandview Asset Management going back to 2018
- Grandview Asset Management 2023 Q4 filed Jan. 11, 2024
- Grandview Asset Management 2023 Q3 filed Oct. 27, 2023
- Grandview Asset Management 2023 Q2 filed July 7, 2023
- Grandview Asset Management 2023 Q1 filed April 13, 2023
- Grandview Asset Management 2022 Q4 filed Jan. 9, 2023
- Grandview Asset Management 2022 Q3 filed Oct. 11, 2022
- Grandview Asset Management 2022 Q2 filed July 11, 2022
- Grandview Asset Management 2022 Q1 filed April 26, 2022
- Grandview Asset Management 2021 Q4 filed Jan. 21, 2022
- Grandview Asset Management 2021 Q3 filed Nov. 10, 2021
- Grandview Asset Management 2021 Q2 filed July 21, 2021
- Grandview Asset Management 2021 Q1 restated filed May 6, 2021
- Grandview Asset Management 2021 Q1 filed May 6, 2021
- Grandview Asset Management 2020 Q4 filed Jan. 21, 2021
- Grandview Asset Management 2020 Q3 filed Oct. 30, 2020
- Grandview Asset Management 2020 Q2 filed July 23, 2020