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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 $361.03 million in total holdings as of March 31, 2024.
  • Grandview Asset Management LLC owns shares of 132 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 5.12% of the portfolio was purchased this quarter.
  • About 18.51% of the portfolio was sold this quarter.
  • This quarter, Grandview Asset Management LLC has purchased 146 new stocks and bought additional shares in 16 stocks.
  • Grandview Asset Management LLC sold shares of 102 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA
$79,326,993
Invesco QQQ
$25,376,701
Microsoft
$18,032,182
Apple
$14,834,235

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,603,650 Holding
808524201 - Schwab US Large-Cap ETF
$584,485 Holding
808524672 - Schwab International Dividend Equity ETF
$551,362 Holding
883556102 - Thermo Fisher Scientific
$431,769 Holding
244199105 - Deere & Company
$365,674 Holding

Largest Purchases this Quarter

CrowdStrike
33,136 shares (about $8.77M)
Invesco QQQ
4,266 shares (about $3.16M)
EXXONMOBIL HOLDINGS CORP
9,853 shares (about $1.60M)
Schwab US Large-Cap ETF
19,483 shares (about $584.49K)
Schwab International Dividend Equity ETF
17,559 shares (about $551.36K)

Largest Sales this Quarter

Apple
24,390 shares (about $8.12M)
Alphabet
17,382 shares (about $5.92M)
NVIDIA
20,757 shares (about $4.74M)
Vanguard Growth ETF
47,816 shares (about $4.31M)
Schwab U.S. Large-Cap Growth ETF
80,508 shares (about $2.89M)

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
$79,326,993$4,740,490 ▼-5.6%347,34622.0%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,376,701$3,155,813 ▲14.2%34,3047.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$18,032,182$1,260,206 ▼-6.5%35,1575.0%Technology
Apple Inc. stock logo
AAPL
Apple
$14,834,235$8,122,281 ▼-35.4%44,5454.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,563,176$1,491,704 ▼-9.3%19,0964.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$12,611,173$8,772,806 ▲228.6%47,6343.5%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,194,552$1,217,236 ▼-9.1%78,5733.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,964,698$792,793 ▼-6.7%50,7443.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,801,249$467,787 ▼-4.2%30,7563.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,902,542$710,825 ▼-8.3%31,7182.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,645,232$534,813 ▼-6.5%15,3532.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,756,908$700,467 ▼-9.4%11,0451.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,490,774$366,198 ▼-5.3%8,9511.8%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,866,571$284,557 ▼-4.6%22,2041.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,215,548$5,922,562 ▼-53.2%15,3071.4%Communication Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,904,708$1,832,797 ▼-27.2%8,6251.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,776,577$71,413 ▲1.5%18,2601.3%Healthcare
PPL Corporation stock logo
PPL
PPL
$4,480,569$378,169 ▼-7.8%136,2291.2%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,302,887$590,464 ▼-12.1%12,5051.2%Communication Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,259,359$388,256 ▼-8.4%12,2651.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,014,836$1,787,753 ▼-30.8%12,1361.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,636,579$180,364 ▼-4.7%12,7831.0%ETF
Direxion Daily Technology Bull 3X ETF stock logo
TECL
Direxion Daily Technology Bull 3X ETF
$3,492,0000.0%15,0001.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,204,029$477,581 ▼-13.0%40,8570.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,152,369$264,246 ▼-7.7%15,4370.9%Energy
WALMART INC
$3,031,230$521,676 ▼-14.7%29,1690.8%COM
Waste Management, Inc. stock logo
WM
Waste Management
$2,940,102$307,917 ▼-9.5%14,4180.8%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,525,183$817,128 ▼-24.4%7,1170.7%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,395,971$147,472 ▼-5.8%2,6320.7%Consumer Staples
GE VERNOVA INC
$2,252,594$524,655 ▼-18.9%2,3700.6%COM
Visa Inc. stock logo
V
Visa
$2,013,247$439,803 ▼-17.9%5,6030.6%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,830,752$118,351 ▼-6.1%54,9610.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,796,841$558,675 ▼-23.7%2,2160.5%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,779,851$738,735 ▼-29.3%4,7560.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,779,574$506,797 ▼-22.2%1,5380.5%Healthcare
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,725,517$444,848 ▼-20.5%43,7500.5%ETF
RTX Corporation stock logo
RTX
RTX
$1,643,521$385,586 ▼-19.0%8,8530.5%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,631,138$192,705 ▼-10.6%4,2830.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,624,637$327,470 ▼-16.8%3,1950.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,617,853$385,955 ▼-19.3%23,2520.4%Communication Services
EXXONMOBIL HOLDINGS CORP
$1,603,650$1,603,650 ▲New Holding9,8530.4%COM SHS
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,570,725$80,492 ▼-4.9%13,7770.4%Utilities
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,559,218$186,240 ▼-10.7%22,4540.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,509,879$166,787 ▼-9.9%24,5510.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,400,193$86,492 ▼-5.8%10,8140.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,394,027$83,917 ▼-5.7%5,2660.4%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,302,747$4,308,788 ▼-76.8%14,4570.4%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,250,608$153,359 ▼-10.9%2,0550.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,156,097$99,622 ▼-7.9%5,2570.3%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,146,749$162,129 ▼-12.4%6,0970.3%Finance
ARKX
ARK Space Exploration & Innovation ETF
$1,063,320$434,477 ▼-29.0%33,3330.3%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$998,3520.0%14,4000.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$963,185$559,007 ▼-36.7%1,0700.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$917,780$230,853 ▼-20.1%2,6080.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$841,204$377,711 ▲81.5%25,8590.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$838,573$62,814 ▼-7.0%15,4060.2%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$817,034$278,950 ▲51.8%3,2160.2%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$814,283$148,043 ▼-15.4%27,7820.2%ETF
SPACE EXPLORATION TECHN CORP
$789,295$44,654 ▼-5.4%5,2320.2%CLASS A COM STK
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$776,741$5,960 ▲0.8%1,9550.2%Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$769,446$97,533 ▼-11.2%4,5520.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$747,469$258,169 ▼-25.7%9,6760.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$747,272$54,019 ▼-6.7%13,7090.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$741,887$46,096 ▼-5.8%3,0740.2%Industrials
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$741,774$66,914 ▼-8.3%5,0550.2%ETF
SHOPIFY INC
$717,389$232,110 ▼-24.4%4,8370.2%CL A SUB VTG SHS
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$682,021$312,622 ▼-31.4%8,7090.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$675,550$60,216 ▼-8.2%12,8680.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$647,672$8,651 ▲1.4%6,6630.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$616,376$258,448 ▲72.2%7,4290.2%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$612,1600.0%6,4000.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$606,263$4,262 ▲0.7%5690.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$600,081$95,177 ▼-13.7%4,7350.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$595,418$571,568 ▼-49.0%8,4880.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$584,485$584,485 ▲New Holding19,4830.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$563,915$113,657 ▼-16.8%1,8060.2%Industrials
XPO, Inc. stock logo
XPO
XPO
$562,784$71,800 ▼-11.3%3,1980.2%Industrials
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$551,362$551,362 ▲New Holding17,5590.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$548,398$91,006 ▼-14.2%18,5900.2%ETF
Hershey Company (The) stock logo
HSY
Hershey
$514,507$66,520 ▼-11.4%3,2640.1%Consumer Staples
ALPS ETF TR
$504,601$42,407 ▼-7.8%8,4840.1%OSHARES US QUALT
LAM RESEARCH CORP
$453,548$104,438 ▲29.9%1,3810.1%COM NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$440,237$46,267 ▼-9.5%6280.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$431,769$431,769 ▲New Holding6400.1%Healthcare
The Boeing Company stock logo
BA
Boeing
$416,827$154,449 ▼-27.0%2,2400.1%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$403,748$162,713 ▼-28.7%7320.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$380,848$36,078 ▼-8.7%2,0690.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$379,938$422,520 ▼-52.7%1,0350.1%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$376,305$186,873 ▼-33.2%1,3230.1%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$372,751$117,785 ▼-24.0%6,6300.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$369,031$85,898 ▼-18.9%2,0020.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$365,674$365,674 ▲New Holding5450.1%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$364,518$9,568 ▼-2.6%1,5620.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$363,886$7,091 ▼-1.9%5,9530.1%ETF
SCHWAB STRATEGIC TR
$363,192$363,192 ▲New Holding14,4640.1%ULTRA SHORT INCM
LABCORP HOLDINGS INC
$361,908$50,513 ▼-12.2%1,1750.1%COM SHS
Eaton Corporation, PLC stock logo
ETN
Eaton
$359,667$11,172 ▼-3.0%8370.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$358,480$11,432 ▲3.3%1,3170.1%Industrials
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$352,255$17,686 ▼-4.8%3,3860.1%ETF
Exelon Corporation stock logo
EXC
Exelon
$348,329$348,329 ▲New Holding8,6220.1%Utilities

Showing largest 100 holdings. View all holdings.
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