Grandview Asset Management LLC Portfolio Holdings

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

Grandview Asset Management LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.6M, Apple Inc. with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $11M, Invesco Qqq Trust, Series 1 with a value of $9.56M, and Berkshire Hathaway Inc Class B with a value of $8.4M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $171M to 175M.

Below you can find more details about Grandview Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
Technology: $83.2 Million
ETFs: $30.7 Million
Financial Services: $17.8 Million
Communication Services: $16.3 Million
Consumer Cyclical: $7.83 Million
Utilities: $7.19 Million
Healthcare: $4.26 Million
Industrials: $3.11 Million
Other: $4.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$47.6 Million 27.28% of portfolio
392,028
Q3 2024 Reduced 0.94%
$4.07T
$19.7 Million 11.31% of portfolio
84,711
Q3 2024 Reduced 4.3%
$0
$11 Million 6.29% of portfolio
19,147
Q3 2024 Added 4.51%
$0
$9.56 Million 5.48% of portfolio
19,595
Q3 2024 Added 2.77%
$593B
$8.4 Million 4.81% of portfolio
18,251
Q3 2024 Reduced 1.5%
$97.3B
$5.49 Million 3.14% of portfolio
31,809
Q3 2024 Added 901.86%
$23.7B
$5.31 Million 3.04% of portfolio
160,626
Q3 2024 Reduced 0.52%
$2.35T
$5.3 Million 3.04% of portfolio
28,467
Q3 2024 Reduced 1.65%
$1.39T
$4.96 Million 2.84% of portfolio
8,658
Q3 2024 Reduced 0.2%
$1.2T
$3.99 Million 2.28% of portfolio
23,839
Q3 2024 Added 2.12%
$310B
$3.56 Million 2.04% of portfolio
18,047
Q3 2024 Reduced 0.92%
$80.9B
$3.43 Million 1.97% of portfolio
12,229
Q3 2024 Reduced 4.48%
$130B
$3.06 Million 1.75% of portfolio
19,967
Q3 2024 Reduced 21.6%
$699B
$3 Million 1.72% of portfolio
14,230
Q3 2024 Reduced 4.52%
$1.17T
$2.77 Million 1.59% of portfolio
16,713
Q3 2024 Reduced 3.05%
$85.8B
$2.74 Million 1.57% of portfolio
13,193
Q3 2024 Added 0.08%
$409B
$2.27 Million 1.3% of portfolio
3,196
Q2 2024 Reduced 0.93%
$1.52T
$1.78 Million 1.02% of portfolio
6,815
Q3 2024 Added 0.26%
$212B
$1.74 Million 0.99% of portfolio
3,350
Q3 2024 Reduced 3.07%
$351B
$1.69 Million 0.97% of portfolio
6,184
Q3 2024 Reduced 4.82%
$520B
$1.66 Million 0.95% of portfolio
6,046
Q3 2024 Added 1.73%
$171B
$1.57 Million 0.9% of portfolio
34,920
Q3 2024 Reduced 2.01%
$83.1B
$1.53 Million 0.88% of portfolio
13,266
Q3 2024 Added 0.81%
$202B
$1.44 Million 0.82% of portfolio
8,772
Q3 2024 Reduced 0.35%
$0
$1.34 Million 0.76% of portfolio
15,250
Q3 2022 Reduced 1.61%
$0
$1.17 Million 0.67% of portfolio
2,754
Q3 2024 Reduced 0.07%
$84.2B
$977,000 0.56% of portfolio
4,018
Q3 2024 Added 0.2%
$33.3B
$831,000 0.48% of portfolio
10,274
Q3 2024 Reduced 0.76%
$450B
$839,000 0.48% of portfolio
7,155
Q3 2024 Reduced 4.46%
$0
$752,000 0.43% of portfolio
13,928
Q3 2024 Reduced 1.36%
$0
$739,000 0.42% of portfolio
8,200
Q3 2022 Reduced 6.82%
$138B
$704,000 0.4% of portfolio
8,780
Q3 2024 Reduced 2.23%
$362B
$700,000 0.4% of portfolio
17,629
Q3 2024 Added 0.44%
$0
$643,000 0.37% of portfolio
8,094
Q3 2024 Added 2.48%
$0
$576,000 0.33% of portfolio
7,330
Q3 2024 Added 0.96%
$3.71B
$509,000 0.29% of portfolio
6,920
Q3 2024 Reduced 47.26%
$506B
$510,000 0.29% of portfolio
1,032
Q3 2024 Added 0.58%
$0
$484,000 0.28% of portfolio
8,130
Q3 2024 Added 29.62%
$60B
$496,000 0.28% of portfolio
4,520
Q2 2024 Reduced 2.16%
$6.6B
$433,000 0.25% of portfolio
40,813
Q3 2024 Reduced 6.84%
$253B
$439,000 0.25% of portfolio
3,864
Q3 2024 Added 0.05%
$408M
$408,000 0.23% of portfolio
89,509
Q3 2024 Reduced 4.25%
$0
$387,000 0.22% of portfolio
4,785
Q3 2024 Added 1.01%
$103B
$372,000 0.21% of portfolio
2,450
Q3 2024 Reduced 0.61%
$0
$350,000 0.2% of portfolio
6,614
Q3 2024 Added 0.12%
$75.9B
$343,000 0.2% of portfolio
1,318
Q1 2024 New
$0
$350,000 0.2% of portfolio
4,174
Q3 2024 Added 9.93%
$171B
$320,000 0.18% of portfolio
7,668
Q4 2023 Added 9.54%
$0
$311,000 0.18% of portfolio
2,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $175 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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