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
$142B
$952,000 0.36% of portfolio
4,495
Q1 2025 Reduced 0.11%
$51.9B
$956,000 0.36% of portfolio
4,034
Q1 2025 Added 3.12%
$64.9B
$960,000 0.36% of portfolio
5,459
Q1 2025 Reduced 11.7%
$0
$945,000 0.36% of portfolio
8,308
Q1 2025 New
$0
$878,000 0.33% of portfolio
15,000
Q4 2024 Reduced 1.64%
$157B
$850,000 0.32% of portfolio
8,278
Q1 2025 Reduced 4.34%
$163B
$787,000 0.3% of portfolio
2,387
Q1 2025 Added 7.86%
$0
$788,000 0.3% of portfolio
13,795
Q1 2025 Added 0.07%
$113B
$727,000 0.28% of portfolio
7,615
Q1 2025 Reduced 0.05%
$320B
$712,000 0.27% of portfolio
17,064
Q1 2025 Reduced 1.2%
$24.6B
$678,000 0.26% of portfolio
3,963
Q1 2025 Reduced 1.1%
$132B
$695,000 0.26% of portfolio
9,792
Q1 2025 Added 6.03%
$262B
$647,000 0.25% of portfolio
3,663
Q1 2025 Reduced 7.57%
Ge Vernova Inc
-
$656,000 0.25% of portfolio
-
Q1 2025 Added 48.82%
$0
$665,000 0.25% of portfolio
12,501
Q1 2025 Reduced 4.0%
$369B
$636,000 0.24% of portfolio
1,735
Q1 2025 Added 5.66%
$20.7B
$613,000 0.23% of portfolio
27,935
Q1 2025 Added 0.28%
$0
$593,000 0.23% of portfolio
18,332
Q1 2025 New
$139B
$608,000 0.23% of portfolio
2,608
Q1 2025 Added 0.23%
$0
$577,000 0.22% of portfolio
9,035
Q1 2025 New
$0
$566,000 0.22% of portfolio
5,094
Q1 2025 Reduced 15.66%
$523B
$583,000 0.22% of portfolio
1,063
Q1 2025 Added 1.14%
$185B
$542,000 0.21% of portfolio
4,094
Q1 2025 New
$17.2B
$563,000 0.21% of portfolio
1,298
Q1 2025 Added 45.68%
$0
$539,000 0.2% of portfolio
6,794
Q1 2025 Added 0.32%
$0
$529,000 0.2% of portfolio
7,768
Q1 2025 Added 5.03%
$2.15B
$445,000 0.17% of portfolio
6,920
Q1 2025 Added 4.53%
$0
$434,000 0.16% of portfolio
4,649
Q1 2025 Added 41.44%
$109B
$434,000 0.16% of portfolio
2,542
Q1 2025 Reduced 8.43%
$30.5B
$416,000 0.16% of portfolio
3,189
Q1 2025 Added 19.44%
$87.6B
$434,000 0.16% of portfolio
6,400
Q1 2025 Reduced 7.71%
Labcorp Holdings Inc
-
$434,000 0.16% of portfolio
-
Q1 2025 Added 0.05%
$12.2B
$398,000 0.15% of portfolio
3,702
Q1 2025 Added 38.96%
$0
$384,000 0.15% of portfolio
10,189
Q1 2025 Added 35.33%
$15.5B
$405,000 0.15% of portfolio
13,077
Q1 2025 Reduced 0.76%
$0
$359,000 0.14% of portfolio
699
Q1 2025 Reduced 5.41%
$167B
$356,000 0.14% of portfolio
2,316
Q1 2025 Reduced 7.69%
$7.15B
$360,000 0.14% of portfolio
30,128
Q1 2025 Added 5.25%
$235B
$361,000 0.14% of portfolio
1,157
Q1 2025 Added 26.45%
$0
$358,000 0.14% of portfolio
1,846
Q1 2025 Reduced 0.38%
$385B
$367,000 0.14% of portfolio
2,155
Q1 2025 Added 10.29%
$0
$348,000 0.13% of portfolio
6,819
Q1 2025 Added 2.66%
$0
$340,000 0.13% of portfolio
12,148
Q1 2025 Reduced 3.72%
$55.9B
$331,000 0.13% of portfolio
1,940
Q4 2024 New
$0
$304,000 0.12% of portfolio
5,188
Q1 2025 New
$0
$315,000 0.12% of portfolio
2,348
Q1 2025 Reduced 9.69%
$0
$319,000 0.12% of portfolio
6,413
Q1 2025 Reduced 16.34%
$187B
$314,000 0.12% of portfolio
575
Q1 2025 Added 0.52%
$166B
$325,000 0.12% of portfolio
3,295
Q1 2025 Reduced 15.23%

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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