Grandview Asset Management LLC Portfolio Holdings

Grandview Asset Management LLC

  • $171 Million
  • Q2 2024

Grandview Asset Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $171 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $48.9M, Apple Inc. with a value of $18.6M, Spdr S&P 500 ETF Trust with a value of $9.97M, Invesco Qqq Trust, Series 1 with a value of $9.14M, and Berkshire Hathaway Inc Class B with a value of $7.54M.

Examining the 13F form we can see an decrease of $49.4M in the current position value, from $220M to 171M.

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

Portfolio value $171 Million
Technology: $84.4 Million
ETFs: $28.2 Million
Financial Services: $16.7 Million
Communication Services: $16.2 Million
Consumer Cyclical: $8.09 Million
Utilities: $6.05 Million
Healthcare: $3.84 Million
Industrials: $3.26 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$48.9 Million 28.62% of portfolio
395,750
Q2 2024 Added 863.01%
$3.5T
$18.6 Million 10.91% of portfolio
88,518
Q2 2024 Reduced 1.67%
$0
$9.97 Million 5.84% of portfolio
18,321
Q2 2024 Added 3.39%
$0
$9.14 Million 5.35% of portfolio
19,067
Q2 2024 Added 3.24%
$569B
$7.54 Million 4.41% of portfolio
18,528
Q2 2024 Added 0.04%
$1.86T
$5.59 Million 3.27% of portfolio
28,945
Q2 2024 Added 2.09%
$61.4B
$5.1 Million 2.98% of portfolio
3,175
Q2 2024 Added 0.38%
$55B
$4.91 Million 2.87% of portfolio
12,803
Q2 2024 Reduced 0.32%
$21.7B
$4.46 Million 2.61% of portfolio
161,458
Q2 2024 Reduced 2.05%
$1.05T
$4.37 Million 2.56% of portfolio
8,675
Q2 2024 Added 1.47%
$1.03T
$4.28 Million 2.51% of portfolio
23,345
Q2 2024 Added 2.26%
$101B
$3.15 Million 1.85% of portfolio
25,468
Q2 2024 Reduced 2.3%
$997B
$3.14 Million 1.84% of portfolio
17,239
Q2 2024 Added 0.03%
$327B
$3.12 Million 1.83% of portfolio
18,215
Q2 2024 Reduced 1.81%
$623B
$3.01 Million 1.76% of portfolio
14,903
Q2 2024 Reduced 0.53%
$80.8B
$2.81 Million 1.65% of portfolio
13,183
Q2 2024 Reduced 1.3%
$281B
$2.16 Million 1.26% of portfolio
3,196
Q2 2024 Reduced 0.93%
$252B
$1.92 Million 1.12% of portfolio
3,456
Q2 2024 Reduced 1.87%
$263B
$1.67 Million 0.98% of portfolio
6,497
Q2 2024 Reduced 3.99%
$424B
$1.56 Million 0.91% of portfolio
5,943
Q2 2024 Added 2.39%
$0
$1.49 Million 0.87% of portfolio
15,250
Q3 2022 Reduced 1.61%
$168B
$1.47 Million 0.86% of portfolio
35,635
Q2 2024 Reduced 6.86%
$226B
$1.43 Million 0.84% of portfolio
8,803
Q2 2024 Added 0.7%
$694B
$1.35 Million 0.79% of portfolio
6,797
Q2 2024 Reduced 0.76%
$83.2B
$1.32 Million 0.77% of portfolio
13,159
Q2 2024 Reduced 1.46%
$3.36B
$1.15 Million 0.67% of portfolio
13,120
Q2 2024 Reduced 2.18%
$0
$1.08 Million 0.63% of portfolio
2,756
Q2 2024 Reduced 0.04%
$489B
$862,000 0.5% of portfolio
7,489
Q2 2024 Added 7.45%
$76.1B
$862,000 0.5% of portfolio
4,010
Q2 2024 Reduced 0.94%
$22.1B
$858,000 0.5% of portfolio
10,353
Q2 2024 Reduced 2.38%
$0
$701,000 0.41% of portfolio
14,120
Q2 2024 Reduced 3.62%
$334B
$698,000 0.41% of portfolio
17,551
Q2 2024 Reduced 3.63%
$0
$677,000 0.4% of portfolio
8,200
Q3 2022 Reduced 6.82%
$0
$610,000 0.36% of portfolio
7,898
Q2 2024 Added 4.46%
$71.3B
$593,000 0.35% of portfolio
8,980
Q2 2024 Reduced 15.16%
$0
$528,000 0.31% of portfolio
7,260
Q2 2024 Added 0.79%
$317B
$478,000 0.28% of portfolio
3,862
Q2 2024 Added 1.9%
$958M
$481,000 0.28% of portfolio
93,483
Q2 2024 Reduced 6.01%
$6.81B
$455,000 0.27% of portfolio
43,810
Q2 2024 Reduced 3.73%
$418B
$453,000 0.27% of portfolio
1,026
Q2 2024 Reduced 3.84%
$41B
$441,000 0.26% of portfolio
4,520
Q2 2024 Reduced 2.16%
$111B
$449,000 0.26% of portfolio
2,465
Q2 2024 Reduced 16.36%
$0
$356,000 0.21% of portfolio
6,272
Q2 2024 Added 33.96%
$0
$322,000 0.19% of portfolio
6,606
Q2 2024 Added 0.17%
$0
$323,000 0.19% of portfolio
4,737
Q2 2024 Added 0.06%
$0
$319,000 0.19% of portfolio
3,200
Q4 2023 New
$0
$303,000 0.18% of portfolio
3,797
Q2 2024 Added 7.53%
$175B
$300,000 0.18% of portfolio
7,668
Q4 2023 Added 9.54%
$0
$293,000 0.17% of portfolio
7,921
Q1 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $171 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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