Filed: 1/11/2024ACC: 0001766791-24-000001
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $190.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$190.4K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$115.9K60.9%
HIGH DIV YLD$9.0K4.7%
CL A$8.1K4.3%
TR UNIT$7.9K4.2%
UNIT SER 1$7.2K3.8%
CL B NEW$6.6K3.5%
CAP STK CL C$3.1K1.6%
Portfolio Concentration
Top 3$52.7K27.7%
4–10$43.2K22.7%
11–25$38.2K20.1%
Rest$56.3K29.5%
Top 3 weight
27.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORPORATION
SOLEShares41.22K
TypeSH
Market value$20.4K
10.72%
Sole
0.00
Shared
0.00
None
41.22K
APPLE INC
SOLEShares91.69K
TypeSH
Market value$17.7K
9.27%
Sole
0.00
Shared
0.00
None
91.69K
MICROSOFT CORP
SOLEShares38.93K
TypeSH
Market value$14.6K
7.69%
Sole
0.00
Shared
0.00
None
38.93K
VANGUARD WHITEHALL FDS
SOLEShares80.23K
TypeSH
Market value$9.0K
4.70%
Sole
0.00
Shared
0.00
None
80.23K
SPDR S&P 500 ETF TR
SOLEShares16.71K
TypeSH
Market value$7.9K
4.17%
Sole
0.00
Shared
0.00
None
16.71K
INVESCO QQQ TR
SOLEShares17.55K
TypeSH
Market value$7.2K
3.78%
Sole
0.00
Shared
0.00
None
17.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.47K
TypeSH
Market value$6.6K
3.46%
Sole
0.00
Shared
0.00
None
18.47K
PPL CORP
SOLEShares169.25K
TypeSH
Market value$4.6K
2.41%
Sole
0.00
Shared
0.00
None
169.25K
AMAZON COM INC
SOLEShares27.67K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
27.67K
BROADCOM INC
SOLEShares3.35K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
3.35K
BLACKSTONE INC
SOLEShares26.07K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
26.07K
CROWDSTRIKE HLDGS INC
SOLEShares13.35K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
13.35K
ALPHABET INC
SOLEShares22.07K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
22.07K
META PLATFORMS INC
SOLEShares8.53K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
8.53K
ABBVIE INC
SOLEShares18.85K
TypeSH
Market value$2.9K
1.53%
Sole
0.00
Shared
0.00
None
18.85K
JPMORGAN CHASE & CO
SOLEShares14.78K
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
14.78K
WASTE MGMT INC DEL
SOLEShares13.60K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
13.60K
ALPHABET INC
SOLEShares17.38K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
7.71K
STMICROELECTRONICS N V
SOLEShares46.76K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
46.76K
PEPSICO INC
SOLEShares13.35K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
13.35K
CHEVRON CORP NEW
SOLEShares14.80K
TypeSH
Market value$2.2K
1.16%
Sole
0.00
Shared
0.00
None
14.80K
ADOBE INC
SOLEShares3.51K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
3.51K
SALESFORCE INC
SOLEShares7.04K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares58.91K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
58.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.22K | SH | $20.4K 10.72% | 0.00 | 0.00 | 41.22K |
APPLE INCSOLE | COM | 91.69K | SH | $17.7K 9.27% | 0.00 | 0.00 | 91.69K |
MICROSOFT CORPSOLE | COM | 38.93K | SH | $14.6K 7.69% | 0.00 | 0.00 | 38.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.23K | SH | $9.0K 4.70% | 0.00 | 0.00 | 80.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.71K | SH | $7.9K 4.17% | 0.00 | 0.00 | 16.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.55K | SH | $7.2K 3.78% | 0.00 | 0.00 | 17.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.47K | SH | $6.6K 3.46% | 0.00 | 0.00 | 18.47K |
PPL CORPSOLE | COM | 169.25K | SH | $4.6K 2.41% | 0.00 | 0.00 | 169.25K |
AMAZON COM INCSOLE | COM | 27.67K | SH | $4.2K 2.21% | 0.00 | 0.00 | 27.67K |
BROADCOM INCSOLE | COM | 3.35K | SH | $3.7K 1.96% | 0.00 | 0.00 | 3.35K |
BLACKSTONE INCSOLE | COM | 26.07K | SH | $3.4K 1.79% | 0.00 | 0.00 | 26.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.35K | SH | $3.4K 1.79% | 0.00 | 0.00 | 13.35K |
ALPHABET INCSOLE | CAP STK CL C | 22.07K | SH | $3.1K 1.63% | 0.00 | 0.00 | 22.07K |
META PLATFORMS INCSOLE | CL A | 8.53K | SH | $3.0K 1.59% | 0.00 | 0.00 | 8.53K |
ABBVIE INCSOLE | COM | 18.85K | SH | $2.9K 1.53% | 0.00 | 0.00 | 18.85K |
JPMORGAN CHASE & COSOLE | COM | 14.78K | SH | $2.5K 1.32% | 0.00 | 0.00 | 14.78K |
WASTE MGMT INC DELSOLE | COM | 13.60K | SH | $2.4K 1.28% | 0.00 | 0.00 | 13.60K |
ALPHABET INCSOLE | CAP STK CL A | 17.38K | SH | $2.4K 1.28% | 0.00 | 0.00 | 17.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.71K | SH | $2.4K 1.26% | 0.00 | 0.00 | 7.71K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 46.76K | SH | $2.3K 1.23% | 0.00 | 0.00 | 46.76K |
PEPSICO INCSOLE | COM | 13.35K | SH | $2.3K 1.19% | 0.00 | 0.00 | 13.35K |
CHEVRON CORP NEWSOLE | COM | 14.80K | SH | $2.2K 1.16% | 0.00 | 0.00 | 14.80K |
ADOBE INCSOLE | COM | 3.51K | SH | $2.1K 1.10% | 0.00 | 0.00 | 3.51K |
SALESFORCE INCSOLE | COM | 7.04K | SH | $1.9K 0.97% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 58.91K | SH | $1.8K 0.97% | 0.00 | 0.00 | 58.91K |
Page 1 of 5
…