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, SPY, QQQ, and represent 41.56% of Grandview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$17M), VYM (+$11M), VO, VB, VTV, VUG, MRVL, WMT, QQQ, CVX.
- Started 58 new stock positions in VUG, LYV, ONEQ, QCOM, PNC, VB, XPO, WMT, IGV, LLY.
- Reduced shares in these 10 stocks: AAPL, BX, GOOG, GOOGL, , NVDA, PFXF, MELI, , PYPL.
- Sold out of its positions in FAS, MELI, BLES, PYPL, PFXF, VDE.
- Grandview Asset Management was a net buyer of stock by $84M.
- Grandview Asset Management has $272M in assets under management (AUM), dropping by 56.10%.
- Central Index Key (CIK): 0001766791
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Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.2 | $52M | 390k | 134.29 |
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| Apple (AAPL) | 6.9 | $19M | -11% | 75k | 250.42 |
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| Microsoft Corporation (MSFT) | 6.1 | $17M | NEW | 39k | 421.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $13M | +18% | 23k | 586.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $12M | +22% | 24k | 511.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $11M | NEW | 83k | 127.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $8.5M | +2% | 19k | 453.30 |
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| Broadcom (AVGO) | 2.8 | $7.7M | +3% | 33k | 231.85 |
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| Amazon (AMZN) | 2.5 | $6.7M | +7% | 31k | 219.38 |
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| PPL Corporation (PPL) | 2.0 | $5.4M | +2% | 165k | 32.46 |
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| Meta Platforms Cl A (META) | 1.9 | $5.2M | +2% | 8.9k | 585.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $4.4M | +5% | 13k | 342.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $4.2M | NEW | 16k | 264.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.1M | -8% | 22k | 190.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.7M | NEW | 15k | 240.28 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.4M | NEW | 20k | 169.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.4M | NEW | 8.3k | 410.42 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | -2% | 14k | 239.67 |
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| Abbvie (ABBV) | 1.2 | $3.2M | 18k | 177.70 |
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| Tesla Motors (TSLA) | 1.1 | $3.1M | +12% | 7.7k | 403.84 |
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| Waste Management (WM) | 1.1 | $2.9M | +8% | 14k | 201.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.8M | -10% | 15k | 189.28 |
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| Netflix (NFLX) | 1.0 | $2.8M | 3.2k | 891.46 |
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| Marvell Technology (MRVL) | 1.0 | $2.7M | NEW | 25k | 110.44 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | +4% | 2.8k | 916.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.5M | -26% | 15k | 172.43 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.3M | NEW | 26k | 90.36 |
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| salesforce (CRM) | 0.8 | $2.2M | +8% | 6.7k | 334.33 |
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| Chevron Corporation (CVX) | 0.8 | $2.2M | NEW | 15k | 144.84 |
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| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.2M | NEW | 22k | 100.13 |
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| Visa Com Cl A (V) | 0.8 | $2.1M | +11% | 6.8k | 315.98 |
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| Pepsi (PEP) | 0.7 | $2.0M | NEW | 13k | 152.07 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.6M | NEW | 27k | 60.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | NEW | 5.3k | 289.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.5M | NEW | 48k | 31.44 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | +5% | 14k | 107.77 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | -6% | 3.1k | 444.84 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.4M | 15k | 90.53 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | +16% | 12k | 107.67 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -8% | 32k | 39.98 |
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| PNC Financial Services (PNC) | 0.4 | $1.2M | NEW | 6.2k | 192.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.2M | 2.8k | 425.46 |
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| International Business Machines (IBM) | 0.4 | $1.2M | NEW | 5.4k | 219.82 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.2M | +223% | 16k | 75.70 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | NEW | 7.6k | 144.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | +11% | 4.5k | 242.13 |
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| CSX Corporation (CSX) | 0.4 | $1.1M | NEW | 34k | 32.28 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 8.7k | 120.75 |
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| Honeywell International (HON) | 0.4 | $1.0M | NEW | 4.5k | 225.78 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.0M | NEW | 3.7k | 269.72 |
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| Norfolk Southern (NSC) | 0.3 | $918k | NEW | 3.9k | 234.66 |
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| Eli Lilly & Co. (LLY) | 0.3 | $898k | NEW | 1.2k | 772.14 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $893k | +16% | 8.3k | 107.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $858k | +35% | 11k | 78.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $843k | +151% | 11k | 80.27 |
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| Shopify Cl A (SHOP) | 0.3 | $810k | -13% | 7.6k | 106.31 |
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| Caterpillar (CAT) | 0.3 | $803k | NEW | 2.2k | 362.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $793k | +69% | 14k | 57.53 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $771k | NEW | 4.0k | 194.55 |
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| Bank of America Corporation (BAC) | 0.3 | $759k | -2% | 17k | 43.94 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $696k | NEW | 28k | 24.98 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $692k | -6% | 13k | 53.14 |
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| Hershey Company (HSY) | 0.2 | $679k | NEW | 4.0k | 169.45 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $667k | -12% | 7.2k | 92.57 |
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| Citigroup Com New (C) | 0.2 | $650k | NEW | 9.2k | 70.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $644k | NEW | 6.0k | 106.62 |
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| Lowe's Companies (LOW) | 0.2 | $642k | NEW | 2.6k | 246.73 |
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| Home Depot (HD) | 0.2 | $639k | NEW | 1.6k | 389.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $611k | NEW | 1.3k | 485.69 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $611k | +15% | 5.2k | 117.52 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $594k | -4% | 6.6k | 89.73 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $563k | NEW | 7.4k | 76.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $554k | 1.1k | 527.12 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $527k | -7% | 6.8k | 77.82 |
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| Boeing Company (BA) | 0.2 | $491k | +13% | 2.8k | 176.87 |
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| Ge Vernova (GEV) | 0.2 | $475k | NEW | 1.4k | 328.95 |
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| Walt Disney Company (DIS) | 0.2 | $433k | NEW | 3.9k | 111.40 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $427k | NEW | 1.9k | 229.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $398k | NEW | 739.00 | 538.57 |
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| Qualcomm (QCOM) | 0.1 | $385k | NEW | 2.5k | 153.45 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $371k | +61% | 7.7k | 48.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $363k | NEW | 1.9k | 195.90 |
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| Palo Alto Networks (PANW) | 0.1 | $353k | NEW | 1.9k | 181.96 |
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| Casey's General Stores (CASY) | 0.1 | $353k | NEW | 891.00 | 396.18 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $349k | NEW | 2.7k | 131.01 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $347k | +36% | 13k | 26.33 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $346k | 3.2k | 108.12 |
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| Live Nation Entertainment (LYV) | 0.1 | $346k | NEW | 2.7k | 129.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $345k | NEW | 13k | 27.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $341k | NEW | 2.6k | 131.15 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $340k | 6.6k | 51.19 |
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| Procter & Gamble Company (PG) | 0.1 | $328k | NEW | 2.0k | 167.86 |
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| Goldman Sachs (GS) | 0.1 | $327k | 572.00 | 571.68 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $315k | NEW | 2.8k | 113.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $315k | NEW | 11k | 27.86 |
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| CVS Caremark Corporation (CVS) | 0.1 | $311k | NEW | 6.9k | 44.84 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $304k | 7.5k | 40.38 |
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| Paramount Global Class B Com (PARA) | 0.1 | $299k | -29% | 29k | 10.45 |
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| Constellation Energy (CEG) | 0.1 | $295k | 1.3k | 223.82 |
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| Merck & Co (MRK) | 0.1 | $285k | -25% | 2.9k | 99.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $282k | NEW | 3.3k | 85.79 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $278k | 7.1k | 38.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $275k | NEW | 4.9k | 56.56 |
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| Ford Motor Company (F) | 0.1 | $269k | NEW | 27k | 9.91 |
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| McDonald's Corporation (MCD) | 0.1 | $265k | NEW | 915.00 | 289.62 |
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| Abbott Laboratories (ABT) | 0.1 | $252k | 2.2k | 113.00 |
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| Air Products & Chemicals (APD) | 0.1 | $250k | +2% | 863.00 | 289.69 |
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| Southern Company (SO) | 0.1 | $246k | NEW | 3.0k | 82.30 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $241k | NEW | 4.8k | 50.10 |
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| Pfizer (PFE) | 0.1 | $240k | NEW | 9.0k | 26.58 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | -19% | 6.2k | 37.45 |
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| ConocoPhillips (COP) | 0.1 | $231k | 2.3k | 99.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $222k | NEW | 972.00 | 228.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $213k | NEW | 4.4k | 48.27 |
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| Consolidated Edison (ED) | 0.1 | $208k | NEW | 2.3k | 89.04 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $161k | -29% | 64k | 2.54 |
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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 Q4 filed Jan. 13, 2025
- 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