Filed: 10/11/2022ACC: 0001736648-22-000004
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $157.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$157.2K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$93.2K59.3%
HIGH DIV YLD$9.0K5.7%
CL B NEW$6.3K4.0%
TR UNIT$6.3K4.0%
CL A$5.7K3.7%
UNIT SER 1$5.1K3.2%
COM NEW$3.0K1.9%
Portfolio Concentration
Top 3$33.5K21.3%
4–10$36.7K23.3%
11–25$31.3K19.9%
Rest$55.7K35.4%
Top 3 weight
21.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares101.96K
TypeSH
Market value$14.1K
8.97%
Sole
0.00
Shared
0.00
None
101.96K
MICROSOFT CORP
SOLEShares44.76K
TypeSH
Market value$10.4K
6.63%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD WHITEHALL FDS
SOLEShares94.59K
TypeSH
Market value$9.0K
5.71%
Sole
0.00
Shared
0.00
None
94.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.68K
TypeSH
Market value$6.3K
4.02%
Sole
0.00
Shared
0.00
None
23.68K
SPDR S&P 500 ETF TR
SOLEShares17.66K
TypeSH
Market value$6.3K
4.01%
Sole
0.00
Shared
0.00
None
17.66K
NVIDIA CORPORATION
SOLEShares50.38K
TypeSH
Market value$6.1K
3.89%
Sole
0.00
Shared
0.00
None
50.38K
PPL CORP
SOLEShares223.61K
TypeSH
Market value$5.7K
3.61%
Sole
0.00
Shared
0.00
None
223.61K
INVESCO QQQ TR
SOLEShares19.07K
TypeSH
Market value$5.1K
3.24%
Sole
0.00
Shared
0.00
None
19.07K
AMAZON COM INC
SOLEShares32.17K
TypeSH
Market value$3.6K
2.31%
Sole
0.00
Shared
0.00
None
32.17K
ABBVIE INC
SOLEShares26.45K
TypeSH
Market value$3.5K
2.26%
Sole
0.00
Shared
0.00
None
26.45K
WASTE MGMT INC DEL
SOLEShares19.25K
TypeSH
Market value$3.1K
1.96%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares89.56K
TypeSH
Market value$2.8K
1.80%
Sole
0.00
Shared
0.00
None
89.56K
CROWDSTRIKE HLDGS INC
SOLEShares16.30K
TypeSH
Market value$2.7K
1.71%
Sole
0.00
Shared
0.00
None
16.30K
CHEVRON CORP NEW
SOLEShares16.62K
TypeSH
Market value$2.4K
1.52%
Sole
0.00
Shared
0.00
None
16.62K
PEPSICO INC
SOLEShares13.88K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
13.88K
BLACKSTONE INC
SOLEShares26.96K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
26.96K
JOHNSON & JOHNSON
SOLEShares13.01K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
13.01K
VERIZON COMMUNICATIONS INC
SOLEShares52.15K
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
9.78K
BROADCOM INC
SOLEShares3.97K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$1.7K
1.05%
Sole
0.00
Shared
0.00
None
17.29K
DUKE ENERGY CORP NEW
SOLEShares17.26K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
17.26K
JPMORGAN CHASE & CO
SOLEShares15.26K
TypeSH
Market value$1.6K
1.01%
Sole
0.00
Shared
0.00
None
15.26K
MARRIOTT VACATIONS WORLDWIDE
SOLEShares12.50K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.96K | SH | $14.1K 8.97% | 0.00 | 0.00 | 101.96K |
MICROSOFT CORPSOLE | COM | 44.76K | SH | $10.4K 6.63% | 0.00 | 0.00 | 44.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.59K | SH | $9.0K 5.71% | 0.00 | 0.00 | 94.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.68K | SH | $6.3K 4.02% | 0.00 | 0.00 | 23.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.66K | SH | $6.3K 4.01% | 0.00 | 0.00 | 17.66K |
NVIDIA CORPORATIONSOLE | COM | 50.38K | SH | $6.1K 3.89% | 0.00 | 0.00 | 50.38K |
PPL CORPSOLE | COM | 223.61K | SH | $5.7K 3.61% | 0.00 | 0.00 | 223.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.07K | SH | $5.1K 3.24% | 0.00 | 0.00 | 19.07K |
AMAZON COM INCSOLE | COM | 32.17K | SH | $3.6K 2.31% | 0.00 | 0.00 | 32.17K |
ABBVIE INCSOLE | COM | 26.45K | SH | $3.5K 2.26% | 0.00 | 0.00 | 26.45K |
WASTE MGMT INC DELSOLE | COM | 19.25K | SH | $3.1K 1.96% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 89.56K | SH | $2.8K 1.80% | 0.00 | 0.00 | 89.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.30K | SH | $2.7K 1.71% | 0.00 | 0.00 | 16.30K |
CHEVRON CORP NEWSOLE | COM | 16.62K | SH | $2.4K 1.52% | 0.00 | 0.00 | 16.62K |
PEPSICO INCSOLE | COM | 13.88K | SH | $2.3K 1.44% | 0.00 | 0.00 | 13.88K |
BLACKSTONE INCSOLE | COM | 26.96K | SH | $2.3K 1.44% | 0.00 | 0.00 | 26.96K |
JOHNSON & JOHNSONSOLE | COM | 13.01K | SH | $2.1K 1.35% | 0.00 | 0.00 | 13.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.15K | SH | $2.0K 1.26% | 0.00 | 0.00 | 52.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.78K | SH | $1.8K 1.17% | 0.00 | 0.00 | 9.78K |
BROADCOM INCSOLE | COM | 3.97K | SH | $1.8K 1.12% | 0.00 | 0.00 | 3.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.99K | SH | $1.7K 1.09% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL A | 17.29K | SH | $1.7K 1.05% | 0.00 | 0.00 | 17.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.26K | SH | $1.6K 1.02% | 0.00 | 0.00 | 17.26K |
JPMORGAN CHASE & COSOLE | COM | 15.26K | SH | $1.6K 1.01% | 0.00 | 0.00 | 15.26K |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 12.50K | SH | $1.5K 0.97% | 0.00 | 0.00 | 12.50K |
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