Grandview Asset Management LLC Portfolio Holdings

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

Grandview Asset Management LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.6M, Apple Inc. with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $11M, Invesco Qqq Trust, Series 1 with a value of $9.56M, and Berkshire Hathaway Inc Class B with a value of $8.4M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $171M to 175M.

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

Portfolio value $175 Million
Technology: $83.2 Million
ETFs: $30.7 Million
Financial Services: $17.8 Million
Communication Services: $16.3 Million
Consumer Cyclical: $7.83 Million
Utilities: $7.19 Million
Healthcare: $4.26 Million
Industrials: $3.11 Million
Other: $4.17 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$5.49 Million 3.14% of portfolio
31,809
Q3 2024 Added 901.86%
$24B
$5.31 Million 3.04% of portfolio
160,626
Q3 2024 Reduced 0.52%
$78.6B
$3.43 Million 1.97% of portfolio
12,229
Q3 2024 Reduced 4.48%
$125B
$3.06 Million 1.75% of portfolio
19,967
Q3 2024 Reduced 21.6%
$84.3B
$2.74 Million 1.57% of portfolio
13,193
Q3 2024 Added 0.08%
$167B
$1.57 Million 0.9% of portfolio
34,920
Q3 2024 Reduced 2.01%
$83.9B
$1.53 Million 0.88% of portfolio
13,266
Q3 2024 Added 0.81%
$31.9B
$831,000 0.48% of portfolio
10,274
Q3 2024 Reduced 0.76%
$131B
$704,000 0.4% of portfolio
8,780
Q3 2024 Reduced 2.23%
$55B
$496,000 0.28% of portfolio
4,520
Q2 2024 Reduced 2.16%
$107B
$372,000 0.21% of portfolio
2,450
Q3 2024 Reduced 0.61%
$75.1B
$343,000 0.2% of portfolio
1,318
Q1 2024 New
$169B
$320,000 0.18% of portfolio
7,668
Q4 2023 Added 9.54%
$199B
$279,000 0.16% of portfolio
564
Q3 2024 Reduced 10.76%
$124B
$244,000 0.14% of portfolio
2,319
Q3 2024 Added 0.43%
$65.7B
$252,000 0.14% of portfolio
845
Q3 2024 Added 0.24%
$102B
$212,000 0.12% of portfolio
2,713
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $175 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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