Filed: 4/13/2023ACC: 0001766791-23-000004
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $170.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$170.2K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$102.1K60.0%
HIGH DIV YLD$9.1K5.4%
TR UNIT$6.8K4.0%
CL B NEW$6.2K3.6%
UNIT SER 1$5.6K3.3%
CL A$5.5K3.2%
COM NEW$2.7K1.6%
Portfolio Concentration
Top 3$40.4K23.7%
4–10$39.8K23.4%
11–25$32.9K19.3%
Rest$57.2K33.6%
Top 3 weight
23.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares98.18K
TypeSH
Market value$16.2K
9.51%
Sole
0.00
Shared
0.00
None
98.18K
NVIDIA CORPORATION
SOLEShares44.92K
TypeSH
Market value$12.5K
7.33%
Sole
0.00
Shared
0.00
None
44.92K
MICROSOFT CORP
SOLEShares40.76K
TypeSH
Market value$11.8K
6.90%
Sole
0.00
Shared
0.00
None
40.76K
VANGUARD WHITEHALL FDS
SOLEShares86.56K
TypeSH
Market value$9.1K
5.36%
Sole
0.00
Shared
0.00
None
86.56K
SPDR S&P 500 ETF TR
SOLEShares16.60K
TypeSH
Market value$6.8K
3.99%
Sole
0.00
Shared
0.00
None
16.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.10K
TypeSH
Market value$6.2K
3.65%
Sole
0.00
Shared
0.00
None
20.10K
INVESCO QQQ TR
SOLEShares17.49K
TypeSH
Market value$5.6K
3.30%
Sole
0.00
Shared
0.00
None
17.49K
PPL CORP
SOLEShares194.34K
TypeSH
Market value$5.4K
3.17%
Sole
0.00
Shared
0.00
None
194.34K
ABBVIE INC
SOLEShares22.97K
TypeSH
Market value$3.7K
2.15%
Sole
0.00
Shared
0.00
None
22.97K
AMAZON COM INC
SOLEShares28.55K
TypeSH
Market value$2.9K
1.73%
Sole
0.00
Shared
0.00
None
28.55K
WASTE MGMT INC DEL
SOLEShares16.98K
TypeSH
Market value$2.8K
1.63%
Sole
0.00
Shared
0.00
None
16.98K
STMICROELECTRONICS N V
SOLEShares46.86K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
46.86K
CHEVRON CORP NEW
SOLEShares15.30K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
15.30K
PEPSICO INC
SOLEShares13.09K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
13.09K
BLACKSTONE INC
SOLEShares27.11K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
27.11K
BROADCOM INC
SOLEShares3.71K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
72.61K
ALPHABET INC
SOLEShares21.70K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
21.70K
CROWDSTRIKE HLDGS INC
SOLEShares14.53K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
14.53K
META PLATFORMS INC
SOLEShares9.16K
TypeSH
Market value$1.9K
1.14%
Sole
0.00
Shared
0.00
None
9.16K
JPMORGAN CHASE & CO
SOLEShares14.86K
TypeSH
Market value$1.9K
1.14%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
7.69K
ALPHABET INC
SOLEShares18.32K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
18.32K
VERIZON COMMUNICATIONS INC
SOLEShares48.35K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
48.35K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.18K | SH | $16.2K 9.51% | 0.00 | 0.00 | 98.18K |
NVIDIA CORPORATIONSOLE | COM | 44.92K | SH | $12.5K 7.33% | 0.00 | 0.00 | 44.92K |
MICROSOFT CORPSOLE | COM | 40.76K | SH | $11.8K 6.90% | 0.00 | 0.00 | 40.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.56K | SH | $9.1K 5.36% | 0.00 | 0.00 | 86.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.60K | SH | $6.8K 3.99% | 0.00 | 0.00 | 16.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.10K | SH | $6.2K 3.65% | 0.00 | 0.00 | 20.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.49K | SH | $5.6K 3.30% | 0.00 | 0.00 | 17.49K |
PPL CORPSOLE | COM | 194.34K | SH | $5.4K 3.17% | 0.00 | 0.00 | 194.34K |
ABBVIE INCSOLE | COM | 22.97K | SH | $3.7K 2.15% | 0.00 | 0.00 | 22.97K |
AMAZON COM INCSOLE | COM | 28.55K | SH | $2.9K 1.73% | 0.00 | 0.00 | 28.55K |
WASTE MGMT INC DELSOLE | COM | 16.98K | SH | $2.8K 1.63% | 0.00 | 0.00 | 16.98K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 46.86K | SH | $2.5K 1.47% | 0.00 | 0.00 | 46.86K |
CHEVRON CORP NEWSOLE | COM | 15.30K | SH | $2.5K 1.47% | 0.00 | 0.00 | 15.30K |
PEPSICO INCSOLE | COM | 13.09K | SH | $2.4K 1.40% | 0.00 | 0.00 | 13.09K |
BLACKSTONE INCSOLE | COM | 27.11K | SH | $2.4K 1.40% | 0.00 | 0.00 | 27.11K |
BROADCOM INCSOLE | COM | 3.71K | SH | $2.4K 1.40% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.61K | SH | $2.3K 1.33% | 0.00 | 0.00 | 72.61K |
ALPHABET INCSOLE | CAP STK CL C | 21.70K | SH | $2.3K 1.33% | 0.00 | 0.00 | 21.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.53K | SH | $2.0K 1.17% | 0.00 | 0.00 | 14.53K |
META PLATFORMS INCSOLE | CL A | 9.16K | SH | $1.9K 1.14% | 0.00 | 0.00 | 9.16K |
JPMORGAN CHASE & COSOLE | COM | 14.86K | SH | $1.9K 1.14% | 0.00 | 0.00 | 14.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.69K | SH | $1.9K 1.13% | 0.00 | 0.00 | 7.69K |
ALPHABET INCSOLE | CAP STK CL A | 18.32K | SH | $1.9K 1.12% | 0.00 | 0.00 | 18.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.35K | SH | $1.9K 1.10% | 0.00 | 0.00 | 48.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $1.9K 1.10% | 0.00 | 0.00 | 8.86K |
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