Grandview Asset Management LLC Portfolio Holdings

Grandview Asset Management LLC

  • $272 Million
  • Q4 2024

Grandview Asset Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $272 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.4M, Apple Inc. with a value of $18.7M, Microsoft Corp with a value of $16.5M, 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 increase of $97.9M in the current position value, from $175M to 272M.

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

Portfolio value $272 Million
Technology: $112 Million
ETFs: $73.7 Million
Financial Services: $20 Million
Communication Services: $17.5 Million
Consumer Cyclical: $13.3 Million
Industrials: $8.7 Million
Consumer Defensive: $7.93 Million
Utilities: $7.62 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$52.4 Million 19.23% of portfolio
390,171
Q4 2024 Reduced 0.47%
$3.79T
$18.7 Million 6.85% of portfolio
74,567
Q4 2024 Reduced 11.97%
$2.99T
$16.5 Million 6.07% of portfolio
39,261
Q4 2024 New
$645B
$8.5 Million 3.12% of portfolio
18,760
Q4 2024 Added 2.79%
$77.6B
$7.66 Million 2.81% of portfolio
33,039
Q4 2024 Added 3.87%
$2.12T
$6.72 Million 2.47% of portfolio
30,614
Q4 2024 Added 7.54%
$25.4B
$5.35 Million 1.96% of portfolio
164,905
Q4 2024 Added 2.66%
$1.41T
$5.18 Million 1.9% of portfolio
8,854
Q4 2024 Added 2.26%
$78.5B
$4.41 Million 1.62% of portfolio
12,886
Q4 2024 Added 5.37%
$1.06T
$4.13 Million 1.52% of portfolio
21,706
Q4 2024 Reduced 8.95%
$738B
$3.33 Million 1.22% of portfolio
13,873
Q4 2024 Reduced 2.51%
$374B
$3.17 Million 1.16% of portfolio
17,850
Q4 2024 Reduced 1.09%
$881B
$3.09 Million 1.14% of portfolio
7,659
Q4 2024 Added 12.38%
$94.6B
$2.89 Million 1.06% of portfolio
14,332
Q4 2024 Added 8.63%
$1.03T
$2.83 Million 1.04% of portfolio
14,925
Q4 2024 Reduced 10.7%
$441B
$2.81 Million 1.03% of portfolio
3,151
Q4 2024 Reduced 1.41%
$464B
$2.61 Million 0.96% of portfolio
2,845
Q4 2024 Added 4.1%
$108B
$2.54 Million 0.93% of portfolio
14,748
Q4 2024 Reduced 26.14%
$261B
$2.35 Million 0.86% of portfolio
25,974
Q4 2024 New
$292B
$2.23 Million 0.82% of portfolio
6,682
Q4 2024 Added 8.05%
$295B
$2.21 Million 0.81% of portfolio
15,258
Q4 2024 New
$577B
$2.14 Million 0.78% of portfolio
6,763
Q4 2024 Added 11.86%
$212B
$1.97 Million 0.72% of portfolio
12,948
Q4 2024 New
$88.7B
$1.51 Million 0.56% of portfolio
14,049
Q4 2024 Added 5.9%
$210B
$1.39 Million 0.51% of portfolio
3,118
Q4 2024 Reduced 6.93%
$180B
$1.28 Million 0.47% of portfolio
32,067
Q4 2024 Reduced 8.17%
$40.7B
$1.29 Million 0.47% of portfolio
11,972
Q4 2024 Added 16.53%
$72.9B
$1.19 Million 0.44% of portfolio
6,182
Q4 2024 New
$225B
$1.19 Million 0.44% of portfolio
5,409
Q4 2024 New
$65B
$1.08 Million 0.4% of portfolio
33,460
Q4 2024 New
$432B
$1.1 Million 0.4% of portfolio
7,597
Q4 2024 New
$164B
$1.05 Million 0.38% of portfolio
8,654
Q4 2024 Reduced 1.35%
$141B
$1.02 Million 0.37% of portfolio
4,500
Q4 2024 New
$55.2B
$918,000 0.34% of portfolio
3,912
Q4 2024 New
$883B
$898,000 0.33% of portfolio
1,163
Q4 2024 New
$439B
$893,000 0.33% of portfolio
8,305
Q4 2024 Added 16.07%
$126B
$810,000 0.3% of portfolio
7,619
Q4 2024 Reduced 13.22%
$179B
$803,000 0.29% of portfolio
2,213
Q4 2024 New
$339B
$759,000 0.28% of portfolio
17,272
Q4 2024 Reduced 2.03%
$263B
$771,000 0.28% of portfolio
3,963
Q4 2024 New
$23.3B
$696,000 0.26% of portfolio
27,857
Q4 2024 New
$26B
$679,000 0.25% of portfolio
4,007
Q4 2024 New
$141B
$650,000 0.24% of portfolio
9,235
Q4 2024 New
$151B
$642,000 0.24% of portfolio
2,602
Q4 2024 New
$396B
$639,000 0.23% of portfolio
1,642
Q4 2024 New
$29.5B
$611,000 0.22% of portfolio
5,199
Q4 2024 Added 15.02%
$2.86B
$594,000 0.22% of portfolio
6,620
Q4 2024 Reduced 4.34%
$121B
$611,000 0.22% of portfolio
1,258
Q4 2024 New
$533B
$554,000 0.2% of portfolio
1,051
Q4 2024 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $272 Million
  • Prior Value $175 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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