Filed: 1/9/2023ACC: 0001766791-23-000001
📋 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 $160.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$160.6K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$95.3K59.3%
HIGH DIV YLD$9.9K6.2%
CL B NEW$6.9K4.3%
TR UNIT$6.5K4.0%
UNIT SER 1$4.7K3.0%
CL A$4.6K2.9%
COM NEW$3.1K2.0%
Portfolio Concentration
Top 3$33.5K20.8%
4–10$38.4K23.9%
11–25$31.2K19.4%
Rest$57.6K35.8%
Top 3 weight
20.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares101.49K
TypeSH
Market value$13.2K
8.21%
Sole
0.00
Shared
0.00
None
101.49K
MICROSOFT CORP
SOLEShares43.27K
TypeSH
Market value$10.4K
6.46%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD WHITEHALL FDS
SOLEShares91.60K
TypeSH
Market value$9.9K
6.17%
Sole
0.00
Shared
0.00
None
91.60K
NVIDIA CORPORATION
SOLEShares47.98K
TypeSH
Market value$7.0K
4.36%
Sole
0.00
Shared
0.00
None
47.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.36K
TypeSH
Market value$6.9K
4.30%
Sole
0.00
Shared
0.00
None
22.36K
SPDR S&P 500 ETF TR
SOLEShares16.93K
TypeSH
Market value$6.5K
4.03%
Sole
0.00
Shared
0.00
None
16.93K
PPL CORP
SOLEShares212.83K
TypeSH
Market value$6.2K
3.87%
Sole
0.00
Shared
0.00
None
212.83K
INVESCO QQQ TR
SOLEShares17.82K
TypeSH
Market value$4.7K
2.95%
Sole
0.00
Shared
0.00
None
17.82K
ABBVIE INC
SOLEShares25.28K
TypeSH
Market value$4.1K
2.54%
Sole
0.00
Shared
0.00
None
25.28K
WASTE MGMT INC DEL
SOLEShares18.62K
TypeSH
Market value$2.9K
1.82%
Sole
0.00
Shared
0.00
None
18.62K
CHEVRON CORP NEW
SOLEShares15.95K
TypeSH
Market value$2.9K
1.78%
Sole
0.00
Shared
0.00
None
15.95K
AMAZON COM INC
SOLEShares30.71K
TypeSH
Market value$2.6K
1.61%
Sole
0.00
Shared
0.00
None
30.71K
PEPSICO INC
SOLEShares13.38K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares78.32K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
78.32K
JOHNSON & JOHNSON
SOLEShares12.34K
TypeSH
Market value$2.2K
1.36%
Sole
0.00
Shared
0.00
None
12.34K
BROADCOM INC
SOLEShares3.86K
TypeSH
Market value$2.2K
1.34%
Sole
0.00
Shared
0.00
None
3.86K
BLACKSTONE INC
SOLEShares28.11K
TypeSH
Market value$2.1K
1.30%
Sole
0.00
Shared
0.00
None
28.11K
JPMORGAN CHASE & CO
SOLEShares14.83K
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
14.83K
VERIZON COMMUNICATIONS INC
SOLEShares50.22K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
50.22K
ALPHABET INC
SOLEShares21.73K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
9.03K
CSX CORP
SOLEShares55.84K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
55.84K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
8.01K
MARRIOTT VACATIONS WORLDWIDE
SOLEShares12.60K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
12.60K
CROWDSTRIKE HLDGS INC
SOLEShares16K
TypeSH
Market value$1.7K
1.05%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.49K | SH | $13.2K 8.21% | 0.00 | 0.00 | 101.49K |
MICROSOFT CORPSOLE | COM | 43.27K | SH | $10.4K 6.46% | 0.00 | 0.00 | 43.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.60K | SH | $9.9K 6.17% | 0.00 | 0.00 | 91.60K |
NVIDIA CORPORATIONSOLE | COM | 47.98K | SH | $7.0K 4.36% | 0.00 | 0.00 | 47.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.36K | SH | $6.9K 4.30% | 0.00 | 0.00 | 22.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.93K | SH | $6.5K 4.03% | 0.00 | 0.00 | 16.93K |
PPL CORPSOLE | COM | 212.83K | SH | $6.2K 3.87% | 0.00 | 0.00 | 212.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.82K | SH | $4.7K 2.95% | 0.00 | 0.00 | 17.82K |
ABBVIE INCSOLE | COM | 25.28K | SH | $4.1K 2.54% | 0.00 | 0.00 | 25.28K |
WASTE MGMT INC DELSOLE | COM | 18.62K | SH | $2.9K 1.82% | 0.00 | 0.00 | 18.62K |
CHEVRON CORP NEWSOLE | COM | 15.95K | SH | $2.9K 1.78% | 0.00 | 0.00 | 15.95K |
AMAZON COM INCSOLE | COM | 30.71K | SH | $2.6K 1.61% | 0.00 | 0.00 | 30.71K |
PEPSICO INCSOLE | COM | 13.38K | SH | $2.4K 1.50% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | PFD AND INCM SEC | 78.32K | SH | $2.4K 1.49% | 0.00 | 0.00 | 78.32K |
JOHNSON & JOHNSONSOLE | COM | 12.34K | SH | $2.2K 1.36% | 0.00 | 0.00 | 12.34K |
BROADCOM INCSOLE | COM | 3.86K | SH | $2.2K 1.34% | 0.00 | 0.00 | 3.86K |
BLACKSTONE INCSOLE | COM | 28.11K | SH | $2.1K 1.30% | 0.00 | 0.00 | 28.11K |
JPMORGAN CHASE & COSOLE | COM | 14.83K | SH | $2.0K 1.24% | 0.00 | 0.00 | 14.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.22K | SH | $2.0K 1.23% | 0.00 | 0.00 | 50.22K |
ALPHABET INCSOLE | CAP STK CL C | 21.73K | SH | $1.9K 1.20% | 0.00 | 0.00 | 21.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.03K | SH | $1.8K 1.15% | 0.00 | 0.00 | 9.03K |
CSX CORPSOLE | COM | 55.84K | SH | $1.7K 1.08% | 0.00 | 0.00 | 55.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.01K | SH | $1.7K 1.06% | 0.00 | 0.00 | 8.01K |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 12.60K | SH | $1.7K 1.06% | 0.00 | 0.00 | 12.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16K | SH | $1.7K 1.05% | 0.00 | 0.00 | 16K |
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