Grandview Asset Management LLC Portfolio Holdings

Grandview Asset Management LLC

  • $263 Million
  • Q1 2025

Grandview Asset Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.3M, Apple Inc. with a value of $16.4M, Microsoft Corp with a value of $14.7M, Spdr S&P 500 ETF Trust with a value of $13.3M, and Invesco Qqq Trust, Series 1 with a value of $12.3M.

Examining the 13F form we can see an decrease of $9.2M in the current position value, from $272M to 263M.

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

Portfolio value $263 Million
Technology: $94.5 Million
ETFs: $79.7 Million
Financial Services: $21.6 Million
Communication Services: $17 Million
Consumer Cyclical: $11.9 Million
Industrials: $9.04 Million
Utilities: $8.53 Million
Consumer Defensive: $8.04 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$42.3 Million 16.08% of portfolio
390,545
Q1 2025 Added 0.1%
$3.42T
$16.4 Million 6.24% of portfolio
73,931
Q1 2025 Reduced 0.85%
$2.95T
$14.7 Million 5.59% of portfolio
39,213
Q1 2025 Reduced 0.12%
$0
$13.3 Million 5.04% of portfolio
23,727
Q1 2025 Added 4.32%
$0
$12.3 Million 4.66% of portfolio
26,171
Q1 2025 Added 9.0%
$0
$11.2 Million 4.24% of portfolio
86,524
Q1 2025 Added 3.72%
$694B
$10.1 Million 3.83% of portfolio
18,909
Q1 2025 Added 0.79%
$1.88T
$6.02 Million 2.29% of portfolio
31,625
Q1 2025 Added 3.3%
$26.9B
$5.97 Million 2.27% of portfolio
165,429
Q1 2025 Added 0.32%
$78B
$5.54 Million 2.1% of portfolio
33,072
Q1 2025 Added 0.1%
$1.25T
$5.35 Million 2.03% of portfolio
9,283
Q1 2025 Added 4.85%
$0
$4.97 Million 1.89% of portfolio
28,761
Q1 2025 Added 42.68%
$92.1B
$4.72 Million 1.79% of portfolio
13,373
Q1 2025 Added 3.78%
$0
$4.37 Million 1.66% of portfolio
16,879
Q1 2025 Added 5.28%
$345B
$3.76 Million 1.43% of portfolio
17,935
Q1 2025 Added 0.48%
$95.8B
$3.74 Million 1.42% of portfolio
16,135
Q1 2025 Added 12.58%
$718B
$3.65 Million 1.39% of portfolio
14,880
Q1 2025 Added 7.26%
$0
$3.62 Million 1.38% of portfolio
16,341
Q1 2025 Added 6.06%
$0
$3.14 Million 1.19% of portfolio
8,470
Q1 2025 Added 2.39%
$0
$2.86 Million 1.09% of portfolio
32,110
Q1 2025 Added 48.72%
$504B
$2.87 Million 1.09% of portfolio
3,082
Q1 2025 Reduced 2.19%
$440B
$2.71 Million 1.03% of portfolio
2,867
Q1 2025 Added 0.77%
$266B
$2.64 Million 1.0% of portfolio
15,797
Q1 2025 Added 3.53%
$565B
$2.45 Million 0.93% of portfolio
6,992
Q1 2025 Added 3.39%
$264B
$2.39 Million 0.91% of portfolio
27,168
Q1 2025 Added 4.6%
$957B
$2.32 Million 0.88% of portfolio
15,023
Q1 2025 Added 0.66%
$891B
$2.11 Million 0.8% of portfolio
8,122
Q1 2025 Added 6.05%
$93.4B
$2.12 Million 0.8% of portfolio
15,150
Q1 2025 Added 2.73%
$187B
$1.89 Million 0.72% of portfolio
12,630
Q1 2025 Reduced 2.46%
$0
$1.84 Million 0.7% of portfolio
23,278
Q1 2025 Added 50.36%
$269B
$1.83 Million 0.7% of portfolio
6,832
Q1 2025 Added 2.24%
$0
$1.78 Million 0.68% of portfolio
31,251
Q1 2025 Added 15.68%
$94B
$1.72 Million 0.65% of portfolio
14,135
Q1 2025 Added 0.61%
$49.8B
$1.55 Million 0.59% of portfolio
25,133
Q1 2025 Added 2.05%
$0
$1.55 Million 0.59% of portfolio
5,650
Q1 2025 Added 5.73%
$34.2B
$1.49 Million 0.57% of portfolio
13,206
Q1 2025 Added 10.31%
$217B
$1.36 Million 0.52% of portfolio
5,455
Q1 2025 Added 0.85%
$185B
$1.35 Million 0.51% of portfolio
29,752
Q1 2025 Reduced 7.22%
$105B
$1.35 Million 0.51% of portfolio
4,675
Q1 2025 Added 4.42%
$0
$1.32 Million 0.5% of portfolio
42,858
Q1 2025 Reduced 11.47%
$0
$1.26 Million 0.48% of portfolio
3,003
Q1 2025 Added 7.37%
$409B
$1.24 Million 0.47% of portfolio
7,504
Q1 2025 Reduced 1.22%
$854B
$1.13 Million 0.43% of portfolio
1,371
Q1 2025 Added 17.88%
$174B
$1.14 Million 0.43% of portfolio
2,963
Q1 2025 Reduced 4.97%
$0
$1.05 Million 0.4% of portfolio
13,281
Q1 2025 Added 20.8%
$0
$1.04 Million 0.39% of portfolio
12,709
Q1 2025 Added 21.02%
$440B
$991,000 0.38% of portfolio
8,331
Q1 2025 Added 0.31%
$0
$967,000 0.37% of portfolio
3,762
Q1 2025 Added 1.27%
$59B
$985,000 0.37% of portfolio
33,464
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $263 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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