Filed: 10/27/2023ACC: 0001766791-23-000006
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $174.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$174.3K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$105.8K60.7%
HIGH DIV YLD$8.5K4.9%
TR UNIT$7.3K4.2%
CL B NEW$6.8K3.9%
UNIT SER 1$6.4K3.7%
CL A$6.4K3.7%
CAP STK CL C$3.0K1.7%
Portfolio Concentration
Top 3$47.4K27.2%
4–10$39.8K22.8%
11–25$34.8K20.0%
Rest$52.3K30.0%
Top 3 weight
27.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares43.08K
TypeSH
Market value$18.7K
10.75%
Sole
0.00
Shared
0.00
None
43.08K
APPLE INC
SOLEShares93.64K
TypeSH
Market value$16.0K
9.20%
Sole
0.00
Shared
0.00
None
93.64K
MICROSOFT CORP
SOLEShares39.91K
TypeSH
Market value$12.6K
7.23%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD WHITEHALL FDS
SOLEShares82.69K
TypeSH
Market value$8.5K
4.90%
Sole
0.00
Shared
0.00
None
82.69K
SPDR S&P 500 ETF TR
SOLEShares16.97K
TypeSH
Market value$7.3K
4.16%
Sole
0.00
Shared
0.00
None
16.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.45K
TypeSH
Market value$6.8K
3.91%
Sole
0.00
Shared
0.00
None
19.45K
INVESCO QQQ TR
SOLEShares17.99K
TypeSH
Market value$6.4K
3.70%
Sole
0.00
Shared
0.00
None
17.99K
PPL CORP
SOLEShares175.82K
TypeSH
Market value$4.1K
2.38%
Sole
0.00
Shared
0.00
None
175.82K
AMAZON COM INC
SOLEShares28.39K
TypeSH
Market value$3.6K
2.07%
Sole
0.00
Shared
0.00
None
28.39K
BROADCOM INC
SOLEShares3.57K
TypeSH
Market value$3.0K
1.70%
Sole
0.00
Shared
0.00
None
3.57K
ALPHABET INC
SOLEShares22.42K
TypeSH
Market value$3.0K
1.70%
Sole
0.00
Shared
0.00
None
22.42K
ABBVIE INC
SOLEShares19.62K
TypeSH
Market value$2.9K
1.68%
Sole
0.00
Shared
0.00
None
19.62K
BLACKSTONE INC
SOLEShares26.07K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
26.07K
META PLATFORMS INC
SOLEShares8.82K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
8.82K
CHEVRON CORP NEW
SOLEShares14.94K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
14.94K
CROWDSTRIKE HLDGS INC
SOLEShares14K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
SOLEShares17.74K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
17.74K
PEPSICO INC
SOLEShares13.37K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
13.37K
WASTE MGMT INC DEL
SOLEShares14.35K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
14.35K
JPMORGAN CHASE & CO
SOLEShares14.91K
TypeSH
Market value$2.2K
1.24%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$2.1K
1.19%
Sole
0.00
Shared
0.00
None
7.64K
STMICROELECTRONICS N V
SOLEShares46.76K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES TR
SOLEShares64.57K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
64.57K
ADOBE INC
SOLEShares3.79K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.08K | SH | $18.7K 10.75% | 0.00 | 0.00 | 43.08K |
APPLE INCSOLE | COM | 93.64K | SH | $16.0K 9.20% | 0.00 | 0.00 | 93.64K |
MICROSOFT CORPSOLE | COM | 39.91K | SH | $12.6K 7.23% | 0.00 | 0.00 | 39.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.69K | SH | $8.5K 4.90% | 0.00 | 0.00 | 82.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.97K | SH | $7.3K 4.16% | 0.00 | 0.00 | 16.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.45K | SH | $6.8K 3.91% | 0.00 | 0.00 | 19.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $6.4K 3.70% | 0.00 | 0.00 | 17.99K |
PPL CORPSOLE | COM | 175.82K | SH | $4.1K 2.38% | 0.00 | 0.00 | 175.82K |
AMAZON COM INCSOLE | COM | 28.39K | SH | $3.6K 2.07% | 0.00 | 0.00 | 28.39K |
BROADCOM INCSOLE | COM | 3.57K | SH | $3.0K 1.70% | 0.00 | 0.00 | 3.57K |
ALPHABET INCSOLE | CAP STK CL C | 22.42K | SH | $3.0K 1.70% | 0.00 | 0.00 | 22.42K |
ABBVIE INCSOLE | COM | 19.62K | SH | $2.9K 1.68% | 0.00 | 0.00 | 19.62K |
BLACKSTONE INCSOLE | COM | 26.07K | SH | $2.8K 1.60% | 0.00 | 0.00 | 26.07K |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $2.6K 1.52% | 0.00 | 0.00 | 8.82K |
CHEVRON CORP NEWSOLE | COM | 14.94K | SH | $2.5K 1.45% | 0.00 | 0.00 | 14.94K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14K | SH | $2.3K 1.34% | 0.00 | 0.00 | 14K |
ALPHABET INCSOLE | CAP STK CL A | 17.74K | SH | $2.3K 1.33% | 0.00 | 0.00 | 17.74K |
PEPSICO INCSOLE | COM | 13.37K | SH | $2.3K 1.30% | 0.00 | 0.00 | 13.37K |
WASTE MGMT INC DELSOLE | COM | 14.35K | SH | $2.2K 1.26% | 0.00 | 0.00 | 14.35K |
JPMORGAN CHASE & COSOLE | COM | 14.91K | SH | $2.2K 1.24% | 0.00 | 0.00 | 14.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.64K | SH | $2.1K 1.19% | 0.00 | 0.00 | 7.64K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 46.76K | SH | $2.0K 1.16% | 0.00 | 0.00 | 46.76K |
ISHARES TRSOLE | PFD AND INCM SEC | 64.57K | SH | $1.9K 1.12% | 0.00 | 0.00 | 64.57K |
ADOBE INCSOLE | COM | 3.79K | SH | $1.9K 1.11% | 0.00 | 0.00 | 3.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.28K | SH | $1.7K 0.99% | 0.00 | 0.00 | 8.28K |
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