Grandview Asset Management
Latest statistics and disclosures from Grandview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPY, QQQ, BRK.B, and represent 55.18% of Grandview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPY, QQQ, MELI, XLF, PYPL, BLES, JEPI, GOOG, COST.
- Started 4 new stock positions in XLF, BLES, MELI, PYPL.
- Reduced shares in these 10 stocks: AAPL, BX, VAC, NVDA, CRWD, JPM, BRK.B, AMZN, GOOGL, CRM.
- Grandview Asset Management was a net buyer of stock by $3.2M.
- Grandview Asset Management has $175M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001766791
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Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.3 | $48M | 392k | 121.44 |
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| Apple (AAPL) | 11.3 | $20M | -4% | 85k | 233.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $11M | +4% | 19k | 573.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $9.6M | +2% | 20k | 488.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $8.4M | 18k | 460.25 |
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| Broadcom (AVGO) | 3.1 | $5.5M | +901% | 32k | 172.50 |
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| PPL Corporation (PPL) | 3.0 | $5.3M | 161k | 33.08 |
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| Amazon (AMZN) | 3.0 | $5.3M | 29k | 186.32 |
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| Meta Platforms Cl A (META) | 2.8 | $5.0M | 8.7k | 572.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | +2% | 24k | 167.21 |
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| Abbvie (ABBV) | 2.0 | $3.6M | 18k | 197.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.4M | -4% | 12k | 280.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.1M | -21% | 20k | 153.15 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | -4% | 14k | 210.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | -3% | 17k | 165.86 |
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| Waste Management (WM) | 1.6 | $2.7M | 13k | 207.61 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.4M | +2% | 2.7k | 886.57 |
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| Netflix (NFLX) | 1.3 | $2.3M | 3.2k | 709.32 |
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| Tesla Motors (TSLA) | 1.0 | $1.8M | 6.8k | 261.63 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | -3% | 3.4k | 517.91 |
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| salesforce (CRM) | 1.0 | $1.7M | -4% | 6.2k | 273.77 |
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| Visa Com Cl A (V) | 1.0 | $1.7M | 6.0k | 274.89 |
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| Verizon Communications (VZ) | 0.9 | $1.6M | -2% | 35k | 44.90 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 13k | 115.33 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 8.8k | 164.04 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.8 | $1.3M | 15k | 87.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.2M | 2.8k | 423.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $977k | 4.0k | 243.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $839k | -4% | 7.2k | 117.26 |
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| Cloudflare Cl A Com (NET) | 0.5 | $831k | 10k | 80.88 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $752k | 14k | 53.99 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $739k | 8.2k | 90.12 |
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| Shopify Cl A (SHOP) | 0.4 | $704k | -2% | 8.8k | 80.18 |
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| Bank of America Corporation (BAC) | 0.4 | $700k | 18k | 39.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $643k | +2% | 8.1k | 79.44 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $576k | 7.3k | 78.58 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $510k | 1.0k | 494.19 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $509k | -47% | 6.9k | 73.55 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $496k | 4.5k | 109.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $484k | +29% | 8.1k | 59.53 |
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| Merck & Co (MRK) | 0.3 | $439k | 3.9k | 113.61 |
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| Paramount Global Class B Com (PARA) | 0.2 | $433k | -6% | 41k | 10.61 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $408k | -4% | 90k | 4.56 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $387k | 4.8k | 80.88 |
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| Boeing Company (BA) | 0.2 | $372k | 2.5k | 151.84 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $350k | 6.6k | 52.92 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $350k | +9% | 4.2k | 83.85 |
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| Constellation Energy (CEG) | 0.2 | $343k | 1.3k | 260.24 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $322k | 3.2k | 100.62 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $320k | 7.7k | 41.73 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $311k | 2.4k | 129.58 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $310k | -4% | 7.5k | 41.17 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $290k | 7.1k | 40.72 |
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| Goldman Sachs (GS) | 0.2 | $279k | -10% | 564.00 | 494.68 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $275k | 9.7k | 28.45 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | -3% | 2.2k | 113.79 |
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| Air Products & Chemicals (APD) | 0.1 | $252k | 845.00 | 298.22 |
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| ConocoPhillips (COP) | 0.1 | $244k | 2.3k | 105.22 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $233k | -4% | 13k | 18.24 |
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| MercadoLibre (MELI) | 0.1 | $230k | NEW | 112.00 | 2053.57 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $225k | +5% | 1.8k | 122.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $215k | NEW | 4.8k | 45.25 |
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| Paypal Holdings (PYPL) | 0.1 | $212k | NEW | 2.7k | 78.14 |
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| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $204k | NEW | 5.2k | 39.52 |
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Past Filings by Grandview Asset Management
SEC 13F filings are viewable for Grandview Asset Management going back to 2018
- Grandview Asset Management 2024 Q3 filed Oct. 4, 2024
- Grandview Asset Management 2024 Q2 filed July 16, 2024
- Grandview Asset Management 2024 Q1 filed April 10, 2024
- 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