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Grandview Asset Management LLC Top Holdings and 13F Report (2024)

About Grandview Asset Management LLC

Investment Activity

  • Grandview Asset Management LLC has $312.32 thousand in total holdings as of March 31, 2024.
  • Grandview Asset Management LLC owns shares of 135 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 3.36% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Grandview Asset Management LLC has purchased 123 new stocks and bought additional shares in 65 stocks.
  • Grandview Asset Management LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$60,681
Microsoft
$19,623
Apple
$14,827
Invesco QQQ
$14,525

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$1,070 Holding
921937835 - Vanguard Total Bond Market ETF
$401 Holding
91324P102 - UnitedHealth Group
$324 Holding
363576109 - Arthur J. Gallagher & Co.
$257 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$248 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
4,484 shares (about $1.07K)
iShares MSCI USA Min Vol Factor ETF
9,865 shares (about $925.96)
Global X Cybersecurity ETF
16,555 shares (about $614.04)
Vanguard Growth ETF
1,145 shares (about $501.94)
iShares Expanded Tech-Software Sector ETF
4,405 shares (about $482.30)

Largest Sales this Quarter

NVIDIA
6,466 shares (about $1.02K)
Verizon Communications
16,953 shares (about $733.80)
Norfolk Southern
1,891 shares (about $483.56)
PepsiCo
2,820 shares (about $372.26)
Apple
1,663 shares (about $341.19)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandview Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$60,681$1,022 -1.7%384,07919.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,623$118 0.6%39,4506.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,827$341 -2.2%72,2684.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,525$88 0.6%26,3304.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,446$214 -1.5%23,3814.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,741$207 1.8%88,0743.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,016$170 -1.8%18,5602.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$8,970$146 -1.6%32,5432.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,046$108 1.5%32,1152.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,902$50 0.7%9,3512.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$6,882$71 1.0%13,5132.2%Computer and Technology
PPL Corporation stock logo
PPL
PPL
$5,613$6 0.1%165,6131.8%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,093$10 0.2%28,8161.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,641$409 9.7%26,1621.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,608$115 -2.4%16,4671.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,293$21 -0.5%14,8071.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,215$502 13.5%9,6151.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,182$55 1.3%3,1231.3%Consumer Discretionary
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,998$482 13.7%36,5151.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,789$97 2.6%16,5581.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,731$142 -3.7%15,7431.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,348$19 0.6%18,0391.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,855$17 0.6%2,8840.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,758$101 3.8%28,2050.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,711$63 2.4%15,3830.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,704$124 4.8%8,5110.9%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,616$29 1.1%13,3560.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,608$125 5.0%7,3440.8%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$2,349$82 3.6%15,7010.8%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,257$5 -0.2%15,7630.7%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,897$48 -2.5%24,5100.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,896$5 -0.2%23,2210.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,851$12 -0.6%6,7890.6%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,810$46 -2.5%30,4760.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,735$126 7.9%5,8840.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,720$2 0.1%5,6580.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,679$11 0.7%14,2270.5%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,441$117 8.9%3,2690.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,427$2 0.1%4,6810.5%Finance
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,4040.0%15,0000.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,295$372 -22.3%9,8100.4%Consumer Staples
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,294$614 90.3%34,8870.4%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,286$111 9.4%9,0600.4%Computer and Technology
GE VERNOVA INC
$1,274$137 12.0%2,4070.4%COM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,138$926 436.7%12,1240.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,125$190 -14.5%36,6560.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,107$53 5.1%13,3520.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,105$36 3.4%1,4170.4%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,077$4 0.4%3,7760.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,075$19 1.8%13,5200.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,070$1,070 New Holding4,4840.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,044$25 -2.3%8,1140.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,018$1 0.1%5,4620.3%Finance
CSX Corporation stock logo
CSX
CSX
$1,007$85 -7.8%30,8670.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$949$98 -9.4%4,0740.3%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$918$9 -0.9%2,3650.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$904$242 -21.1%5,9200.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$899$1 0.1%8,3370.3%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$873$476 119.9%1,5370.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$851$67 8.6%14,9760.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$850$297 -25.9%2,1960.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$836$2 0.3%9,8200.3%Financial Services
Shopify Inc. stock logo
SHOP
Shopify
$831$48 -5.4%7,2010.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$811$3 0.4%17,1300.3%Finance
RTX Corporation stock logo
RTX
RTX
$762$165 27.6%5,2220.2%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$754$91 13.8%1,4770.2%Retail/Wholesale
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$7040.0%7,2000.2%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$656$18 -2.7%12,1590.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$649$27 4.4%8,1070.2%ETF
Hershey Company (The) stock logo
HSY
Hershey
$643$15 -2.3%3,8720.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$635$1 -0.2%1,7310.2%Retail/Wholesale
Toyota Motor Corporation stock logo
TM
Toyota Motor
$6310.0%3,6630.2%Auto/Tires/Trucks
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$616$233 -27.5%20,2620.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$595$2 -0.4%1,0590.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$580$1 0.2%2,6140.2%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$576$157 37.5%2,5760.2%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$561$5 -0.9%8,9530.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$560$2 0.4%6,8210.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$554$734 -57.0%12,7990.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$549$16 3.0%2,6190.2%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$548$484 -46.9%2,1430.2%Transportation
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$521$39 -7.0%4,7370.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$509$32 6.8%1,5770.2%Energy
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$503$2 0.4%6,9500.2%Consumer Discretionary
LABCORP HOLDINGS INC
$486$3 -0.6%1,8510.2%COM SHS
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$464$18 -3.8%3,0680.1%Consumer Discretionary
XPO, Inc. stock logo
XPO
XPO
$456$12 -2.5%3,6100.1%Transportation
Vertiv Holdings Co. stock logo
VRT
Vertiv
$454$12 2.8%3,5360.1%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$453$9 2.1%10,4000.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$436$131 43.1%7,4220.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4290.0%13,0770.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$421$26 6.7%4,9610.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$406$1 -0.3%5730.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$401$401 New Holding5,4470.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3970.0%1,9400.1%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$389$0 0.0%30,1300.1%Consumer Discretionary
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$3770.0%3,2000.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$377$39 11.7%1,2920.1%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$372$69 -15.6%5,4000.1%Medical
The Trade Desk stock logo
TTD
Trade Desk
$364$11 -2.8%5,0510.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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