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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$52.4 Million 19.23% of portfolio
390,171
Q4 2024 Reduced 0.47%
$3.59T
$18.7 Million 6.85% of portfolio
74,567
Q4 2024 Reduced 11.97%
$3.33T
$16.5 Million 6.07% of portfolio
39,261
Q4 2024 New
$0
$13.3 Million 4.89% of portfolio
22,744
Q4 2024 Added 18.79%
$0
$12.3 Million 4.51% of portfolio
24,011
Q4 2024 Added 22.54%
$0
$10.6 Million 3.91% of portfolio
83,423
Q4 2024 New
$600B
$8.5 Million 3.12% of portfolio
18,760
Q4 2024 Added 2.79%
$97.3B
$7.66 Million 2.81% of portfolio
33,039
Q4 2024 Added 3.87%
$2.4T
$6.72 Million 2.47% of portfolio
30,614
Q4 2024 Added 7.54%
$24.1B
$5.35 Million 1.96% of portfolio
164,905
Q4 2024 Added 2.66%
$1.43T
$5.18 Million 1.9% of portfolio
8,854
Q4 2024 Added 2.26%
$81.1B
$4.41 Million 1.62% of portfolio
12,886
Q4 2024 Added 5.37%
$0
$4.24 Million 1.55% of portfolio
16,033
Q4 2024 New
$1.21T
$4.13 Million 1.52% of portfolio
21,706
Q4 2024 Reduced 8.95%
$0
$3.7 Million 1.36% of portfolio
15,407
Q4 2024 New
$0
$3.4 Million 1.25% of portfolio
8,272
Q4 2024 New
$780B
$3.33 Million 1.22% of portfolio
13,873
Q4 2024 Reduced 2.51%
$302B
$3.17 Million 1.16% of portfolio
17,850
Q4 2024 Reduced 1.09%
$1.3T
$3.09 Million 1.14% of portfolio
7,659
Q4 2024 Added 12.38%
$86.2B
$2.89 Million 1.06% of portfolio
14,332
Q4 2024 Added 8.63%
$1.18T
$2.83 Million 1.04% of portfolio
14,925
Q4 2024 Reduced 10.7%
$438B
$2.81 Million 1.03% of portfolio
3,151
Q4 2024 Reduced 1.41%
$107B
$2.72 Million 1.0% of portfolio
24,629
Q4 2024 New
$417B
$2.61 Million 0.96% of portfolio
2,845
Q4 2024 Added 4.1%
$132B
$2.54 Million 0.93% of portfolio
14,748
Q4 2024 Reduced 26.14%
$255B
$2.35 Million 0.86% of portfolio
25,974
Q4 2024 New
$335B
$2.23 Million 0.82% of portfolio
6,682
Q4 2024 Added 8.05%
$305B
$2.21 Million 0.81% of portfolio
15,258
Q4 2024 New
$0
$2.16 Million 0.79% of portfolio
21,591
Q4 2024 New
$537B
$2.14 Million 0.78% of portfolio
6,763
Q4 2024 Added 11.86%
$205B
$1.97 Million 0.72% of portfolio
12,948
Q4 2024 New
$0
$1.63 Million 0.6% of portfolio
27,015
Q4 2024 New
$0
$1.55 Million 0.57% of portfolio
5,344
Q4 2024 New
$0
$1.52 Million 0.56% of portfolio
48,409
Q4 2024 New
$84.2B
$1.51 Million 0.56% of portfolio
14,049
Q4 2024 Added 5.9%
$203B
$1.39 Million 0.51% of portfolio
3,118
Q4 2024 Reduced 6.93%
$0
$1.36 Million 0.5% of portfolio
15,000
Q4 2024 Reduced 1.64%
$165B
$1.28 Million 0.47% of portfolio
32,067
Q4 2024 Reduced 8.17%
$35.1B
$1.29 Million 0.47% of portfolio
11,972
Q4 2024 Added 16.53%
$79.9B
$1.19 Million 0.44% of portfolio
6,182
Q4 2024 New
$0
$1.19 Million 0.44% of portfolio
2,797
Q4 2024 Added 1.56%
$203B
$1.19 Million 0.44% of portfolio
5,409
Q4 2024 New
$0
$1.17 Million 0.43% of portfolio
15,482
Q4 2024 Added 223.55%
$87.7B
$1.08 Million 0.4% of portfolio
4,477
Q4 2024 Added 11.42%
$70.8B
$1.08 Million 0.4% of portfolio
33,460
Q4 2024 New
$383B
$1.1 Million 0.4% of portfolio
7,597
Q4 2024 New
$199B
$1.05 Million 0.38% of portfolio
8,654
Q4 2024 Reduced 1.35%
$152B
$1.02 Million 0.37% of portfolio
4,500
Q4 2024 New
$0
$1 Million 0.37% of portfolio
3,715
Q4 2024 New

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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