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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$5.97 Million 2.27% of portfolio
165,429
Q1 2025 Added 0.32%
$99.1B
$5.54 Million 2.1% of portfolio
33,072
Q1 2025 Added 0.1%
$100B
$4.72 Million 1.79% of portfolio
13,373
Q1 2025 Added 3.78%
$96B
$3.74 Million 1.42% of portfolio
16,135
Q1 2025 Added 12.58%
$101B
$2.12 Million 0.8% of portfolio
15,150
Q1 2025 Added 2.73%
$182B
$1.89 Million 0.72% of portfolio
12,630
Q1 2025 Reduced 2.46%
$89.6B
$1.72 Million 0.65% of portfolio
14,135
Q1 2025 Added 0.61%
$58.7B
$1.55 Million 0.59% of portfolio
25,133
Q1 2025 Added 2.05%
$50.8B
$1.49 Million 0.57% of portfolio
13,206
Q1 2025 Added 10.31%
$185B
$1.35 Million 0.51% of portfolio
29,752
Q1 2025 Reduced 7.22%
$193B
$1.14 Million 0.43% of portfolio
2,963
Q1 2025 Reduced 4.97%
$68.6B
$985,000 0.37% of portfolio
33,464
Q1 2025 Added 0.01%
$152B
$952,000 0.36% of portfolio
4,495
Q1 2025 Reduced 0.11%
$58.6B
$956,000 0.36% of portfolio
4,034
Q1 2025 Added 3.12%
$72.5B
$960,000 0.36% of portfolio
5,459
Q1 2025 Reduced 11.7%
$199B
$850,000 0.32% of portfolio
8,278
Q1 2025 Reduced 4.34%
$128B
$727,000 0.28% of portfolio
7,615
Q1 2025 Reduced 0.05%
$24.8B
$678,000 0.26% of portfolio
3,963
Q1 2025 Reduced 1.1%
$151B
$695,000 0.26% of portfolio
9,792
Q1 2025 Added 6.03%
$27.7B
$613,000 0.23% of portfolio
27,935
Q1 2025 Added 0.28%
$140B
$608,000 0.23% of portfolio
2,608
Q1 2025 Added 0.23%
$18.3B
$563,000 0.21% of portfolio
1,298
Q1 2025 Added 45.68%
$129B
$434,000 0.16% of portfolio
2,542
Q1 2025 Reduced 8.43%
$33B
$416,000 0.16% of portfolio
3,189
Q1 2025 Added 19.44%
$84.4B
$434,000 0.16% of portfolio
6,400
Q1 2025 Reduced 7.71%
$13.8B
$398,000 0.15% of portfolio
3,702
Q1 2025 Added 38.96%
$179B
$356,000 0.14% of portfolio
2,316
Q1 2025 Reduced 7.69%
$58.6B
$331,000 0.13% of portfolio
1,940
Q4 2024 New
$32.1B
$284,000 0.11% of portfolio
5,199
Q4 2024 Added 15.02%
$102B
$298,000 0.11% of portfolio
1,477
Q1 2025 Added 12.06%
$97.2B
$277,000 0.11% of portfolio
3,008
Q1 2025 Added 0.64%
$106B
$298,000 0.11% of portfolio
4,881
Q1 2025 Added 0.39%
$62.5B
$269,000 0.1% of portfolio
913
Q1 2025 Added 5.79%
$36.3B
$260,000 0.1% of portfolio
2,351
Q1 2025 Added 0.64%
$66.6B
$274,000 0.1% of portfolio
1,874
Q1 2025 New
$41.9B
$258,000 0.1% of portfolio
25,745
Q1 2025 Reduced 5.14%
$157B
$228,000 0.09% of portfolio
6,168
Q4 2024 Reduced 19.56%
$116B
$247,000 0.09% of portfolio
2,348
Q1 2025 Added 0.73%
$32.7B
$248,000 0.09% of portfolio
3,440
Q1 2025 Added 24.14%
$136B
$232,000 0.09% of portfolio
9,144
Q1 2025 Added 1.25%
$121B
$217,000 0.08% of portfolio
111
Q1 2025 New

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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