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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$42.3 Million 16.08% of portfolio
390,545
Q1 2025 Added 0.1%
$3.35T
$16.4 Million 6.24% of portfolio
73,931
Q1 2025 Reduced 0.85%
$3.75T
$14.7 Million 5.59% of portfolio
39,213
Q1 2025 Reduced 0.12%
$631B
$10.1 Million 3.83% of portfolio
18,909
Q1 2025 Added 0.79%
$2.3T
$6.02 Million 2.29% of portfolio
31,625
Q1 2025 Added 3.3%
$1.62T
$5.35 Million 2.03% of portfolio
9,283
Q1 2025 Added 4.85%
$339B
$3.76 Million 1.43% of portfolio
17,935
Q1 2025 Added 0.48%
$1.11T
$3.73 Million 1.42% of portfolio
23,858
Q1 2025 Added 9.91%
$847B
$3.65 Million 1.39% of portfolio
14,880
Q1 2025 Added 7.26%
$562B
$2.87 Million 1.09% of portfolio
3,082
Q1 2025 Reduced 2.19%
$434B
$2.71 Million 1.03% of portfolio
2,867
Q1 2025 Added 0.77%
$297B
$2.64 Million 1.0% of portfolio
15,797
Q1 2025 Added 3.53%
$573B
$2.45 Million 0.93% of portfolio
6,992
Q1 2025 Added 3.39%
$260B
$2.39 Million 0.91% of portfolio
27,168
Q1 2025 Added 4.6%
$1.07T
$2.32 Million 0.88% of portfolio
15,023
Q1 2025 Added 0.66%
$1T
$2.11 Million 0.8% of portfolio
8,122
Q1 2025 Added 6.05%
$254B
$1.36 Million 0.52% of portfolio
5,455
Q1 2025 Added 0.85%
$410B
$1.24 Million 0.47% of portfolio
7,504
Q1 2025 Reduced 1.22%
$760B
$1.13 Million 0.43% of portfolio
1,371
Q1 2025 Added 17.88%
$475B
$991,000 0.38% of portfolio
8,331
Q1 2025 Added 0.31%
$236B
$850,000 0.32% of portfolio
8,278
Q1 2025 Reduced 4.34%
$214B
$787,000 0.3% of portfolio
2,387
Q1 2025 Added 7.86%
$378B
$712,000 0.27% of portfolio
17,064
Q1 2025 Reduced 1.2%
$236B
$647,000 0.25% of portfolio
3,663
Q1 2025 Reduced 7.57%
$379B
$636,000 0.24% of portfolio
1,735
Q1 2025 Added 5.66%
$527B
$583,000 0.22% of portfolio
1,063
Q1 2025 Added 1.14%
$219B
$542,000 0.21% of portfolio
4,094
Q1 2025 New
$222B
$361,000 0.14% of portfolio
1,157
Q1 2025 Added 26.45%
$364B
$367,000 0.14% of portfolio
2,155
Q1 2025 Added 10.29%
$243B
$314,000 0.12% of portfolio
575
Q1 2025 Added 0.52%
$219B
$325,000 0.12% of portfolio
3,295
Q1 2025 Reduced 15.23%
$212B
$257,000 0.1% of portfolio
2,868
Q1 2025 Added 0.07%
$231B
$266,000 0.1% of portfolio
2,002
Q1 2025 Reduced 10.22%

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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