Filed: 7/7/2023ACC: 0001766791-23-000005
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $102.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$102.6K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$58.2K56.7%
TR UNIT$7.8K7.6%
CL A$6.9K6.7%
UNIT SER 1$6.8K6.6%
CAP STK CL C$4.0K3.9%
CAP STK CL A$2.7K2.6%
COM NEW$2.1K2.1%
Portfolio Concentration
Top 3$33.8K32.9%
4–10$26.3K25.6%
11–25$27.9K27.2%
Rest$14.6K14.2%
Top 3 weight
32.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares45.48K
TypeSH
Market value$19.2K
18.74%
Sole
0.00
Shared
0.00
None
45.48K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$7.8K
7.61%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO QQQ TR
SOLEShares18.31K
TypeSH
Market value$6.8K
6.59%
Sole
0.00
Shared
0.00
None
18.31K
PPL CORP
SOLEShares203.64K
TypeSH
Market value$5.4K
5.25%
Sole
0.00
Shared
0.00
None
203.64K
BLACKSTONE INC
SOLEShares52.07K
TypeSH
Market value$4.8K
4.72%
Sole
0.00
Shared
0.00
None
52.07K
ALPHABET INC
SOLEShares33.47K
TypeSH
Market value$4.0K
3.94%
Sole
0.00
Shared
0.00
None
33.47K
BROADCOM INC
SOLEShares3.69K
TypeSH
Market value$3.2K
3.12%
Sole
0.00
Shared
0.00
None
3.69K
MARRIOTT VACATIONS WORLDWIDE
SOLEShares25.20K
TypeSH
Market value$3.1K
3.01%
Sole
0.00
Shared
0.00
None
25.20K
JPMORGAN CHASE & CO
SOLEShares19.84K
TypeSH
Market value$2.9K
2.81%
Sole
0.00
Shared
0.00
None
19.84K
WASTE MGMT INC DEL
SOLEShares16.50K
TypeSH
Market value$2.9K
2.79%
Sole
0.00
Shared
0.00
None
16.50K
ABBVIE INC
SOLEShares21.11K
TypeSH
Market value$2.8K
2.77%
Sole
0.00
Shared
0.00
None
21.11K
ALPHABET INC
SOLEShares22.36K
TypeSH
Market value$2.7K
2.61%
Sole
0.00
Shared
0.00
None
22.36K
META PLATFORMS INC
SOLEShares9.07K
TypeSH
Market value$2.6K
2.54%
Sole
0.00
Shared
0.00
None
9.07K
CROWDSTRIKE HLDGS INC
SOLEShares15.32K
TypeSH
Market value$2.3K
2.19%
Sole
0.00
Shared
0.00
None
15.32K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.04K
TypeSH
Market value$2.0K
1.93%
Sole
0.00
Shared
0.00
None
4.04K
VERIZON COMMUNICATIONS INC
SOLEShares52.10K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
52.10K
TESLA INC
SOLEShares6.63K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
6.63K
SALESFORCE INC
SOLEShares8.13K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
0.00
None
8.13K
SERVICE PPTYS TR
SOLEShares193.84K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
193.84K
NETFLIX INC
SOLEShares3.51K
TypeSH
Market value$1.5K
1.51%
Sole
0.00
Shared
0.00
None
3.51K
VISA INC
SOLEShares6.23K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
6.23K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
2.75K
PARAMOUNT GLOBAL
SOLEShares87.81K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
87.81K
DUKE ENERGY CORP NEW
SOLEShares15.03K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
15.03K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.58K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 45.48K | SH | $19.2K 18.74% | 0.00 | 0.00 | 45.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $7.8K 7.61% | 0.00 | 0.00 | 17.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.31K | SH | $6.8K 6.59% | 0.00 | 0.00 | 18.31K |
PPL CORPSOLE | COM | 203.64K | SH | $5.4K 5.25% | 0.00 | 0.00 | 203.64K |
BLACKSTONE INCSOLE | COM | 52.07K | SH | $4.8K 4.72% | 0.00 | 0.00 | 52.07K |
ALPHABET INCSOLE | CAP STK CL C | 33.47K | SH | $4.0K 3.94% | 0.00 | 0.00 | 33.47K |
BROADCOM INCSOLE | COM | 3.69K | SH | $3.2K 3.12% | 0.00 | 0.00 | 3.69K |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 25.20K | SH | $3.1K 3.01% | 0.00 | 0.00 | 25.20K |
JPMORGAN CHASE & COSOLE | COM | 19.84K | SH | $2.9K 2.81% | 0.00 | 0.00 | 19.84K |
WASTE MGMT INC DELSOLE | COM | 16.50K | SH | $2.9K 2.79% | 0.00 | 0.00 | 16.50K |
ABBVIE INCSOLE | COM | 21.11K | SH | $2.8K 2.77% | 0.00 | 0.00 | 21.11K |
ALPHABET INCSOLE | CAP STK CL A | 22.36K | SH | $2.7K 2.61% | 0.00 | 0.00 | 22.36K |
META PLATFORMS INCSOLE | CL A | 9.07K | SH | $2.6K 2.54% | 0.00 | 0.00 | 9.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.32K | SH | $2.3K 2.19% | 0.00 | 0.00 | 15.32K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.04K | SH | $2.0K 1.93% | 0.00 | 0.00 | 4.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.10K | SH | $1.9K 1.89% | 0.00 | 0.00 | 52.10K |
TESLA INCSOLE | COM | 6.63K | SH | $1.7K 1.69% | 0.00 | 0.00 | 6.63K |
SALESFORCE INCSOLE | COM | 8.13K | SH | $1.7K 1.67% | 0.00 | 0.00 | 8.13K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 193.84K | SH | $1.7K 1.64% | 0.00 | 0.00 | 193.84K |
NETFLIX INCSOLE | COM | 3.51K | SH | $1.5K 1.51% | 0.00 | 0.00 | 3.51K |
VISA INCSOLE | COM CL A | 6.23K | SH | $1.5K 1.44% | 0.00 | 0.00 | 6.23K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $1.5K 1.44% | 0.00 | 0.00 | 2.75K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 87.81K | SH | $1.4K 1.36% | 0.00 | 0.00 | 87.81K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.03K | SH | $1.3K 1.31% | 0.00 | 0.00 | 15.03K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.58K | SH | $1.2K 1.20% | 0.00 | 0.00 | 3.58K |
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