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CIK: 0001766791
Total reported value
$402.6M
$402.6M
109 檔
21.9%
The Q1 2024 SEC filing reveals that Grandview Asset Management LLC held a total portfolio value of $402.6M, covering 109 public equity positions.
During Q1 2024, Grandview Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.86% | -1.03% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.72% | +0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.01% | -0.28% | -1.82% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.43% | -0.46% | +0.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -0.20% | +6.05% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.72% | +0.63% | +5.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | -0.31% | +0.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.02% | +2.48% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 2.06% | -0.49% | -2.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.07% | -5.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.27% | +0.28% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.87% | +1.07% | -3.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.27% | +3.47% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.55% | +0.02% | +0.00% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | -0.05% | -1.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.06% | +1.37% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.29% | -0.23% | -1.77% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.02% | +2.23% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.04% | -0.86% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.30% | -0.48% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.20% | -0.76% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | -3.85% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.92% | +0.06% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.17% | +1.32% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.31% | +0.84% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.12% | -1.32% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.05% | -5.83% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | +0.34% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | +1.07% | -0.67% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | +2.11% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.06% | -1.91% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.06% | +0.40% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | -2.60% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.09% | +19.75% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.29% | +205.16% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.06% | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.66% | — | +2.39% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | -0.19% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.11% | -1.78% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | +2.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | -7.92% | |
| 42 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.55% | +0.48% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.03% | +2.88% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | -0.01% | -1.26% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | -0.02% | +0.04% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.02% | -1.90% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | +0.02% | -5.99% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | -0.02% | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | -0.03% | +1.72% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.25% | EXIT |
According to official SEC Form 13F filings, Grandview Asset Management LLC reported a total U.S. public equity portfolio value of $402.6M across 109 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, Grandview Asset Management LLC's top holdings by market value included NVDA (16.9%)、MSFT (7.5%)、AAPL (7.0%). The largest single position, NVDA, represented 16.9% of total portfolio value.
In Q1 2024, Grandview Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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