Filed: 7/16/2024ACC: 0001766791-24-000011
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $170.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$170.8K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$112.0K65.5%
CL A$10.6K6.2%
TR UNIT$10.0K5.8%
UNIT SER 1$9.1K5.3%
CL B NEW$7.5K4.4%
CAP STK CL C$4.3K2.5%
CAP STK CL A$3.1K1.8%
Portfolio Concentration
Top 3$77.5K45.4%
4–10$41.1K24.1%
11–25$34.8K20.4%
Rest$17.4K10.2%
Top 3 weight
45.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares395.75K
TypeSH
Market value$48.9K
28.62%
Sole
0.00
Shared
0.00
None
395.75K
APPLE INC
SOLEShares88.52K
TypeSH
Market value$18.6K
10.91%
Sole
0.00
Shared
0.00
None
88.52K
SPDR S&P 500 ETF TR
SOLEShares18.32K
TypeSH
Market value$10.0K
5.84%
Sole
0.00
Shared
0.00
None
18.32K
INVESCO QQQ TR
SOLEShares19.07K
TypeSH
Market value$9.1K
5.35%
Sole
0.00
Shared
0.00
None
19.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.53K
TypeSH
Market value$7.5K
4.41%
Sole
0.00
Shared
0.00
None
18.53K
AMAZON COM INC
SOLEShares28.95K
TypeSH
Market value$5.6K
3.27%
Sole
0.00
Shared
0.00
None
28.95K
BROADCOM INC
SOLEShares3.17K
TypeSH
Market value$5.1K
2.98%
Sole
0.00
Shared
0.00
None
3.17K
CROWDSTRIKE HLDGS INC
SOLEShares12.80K
TypeSH
Market value$4.9K
2.87%
Sole
0.00
Shared
0.00
None
12.80K
PPL CORP
SOLEShares161.46K
TypeSH
Market value$4.5K
2.61%
Sole
0.00
Shared
0.00
None
161.46K
META PLATFORMS INC
SOLEShares8.68K
TypeSH
Market value$4.4K
2.56%
Sole
0.00
Shared
0.00
None
8.68K
ALPHABET INC
SOLEShares23.34K
TypeSH
Market value$4.3K
2.51%
Sole
0.00
Shared
0.00
None
23.34K
BLACKSTONE INC
SOLEShares25.47K
TypeSH
Market value$3.2K
1.85%
Sole
0.00
Shared
0.00
None
25.47K
ALPHABET INC
SOLEShares17.24K
TypeSH
Market value$3.1K
1.84%
Sole
0.00
Shared
0.00
None
17.24K
ABBVIE INC
SOLEShares18.21K
TypeSH
Market value$3.1K
1.83%
Sole
0.00
Shared
0.00
None
18.21K
JPMORGAN CHASE & CO.
SOLEShares14.90K
TypeSH
Market value$3.0K
1.76%
Sole
0.00
Shared
0.00
None
14.90K
WASTE MGMT INC DEL
SOLEShares13.18K
TypeSH
Market value$2.8K
1.65%
Sole
0.00
Shared
0.00
None
13.18K
COSTCO WHSL CORP NEW
SOLEShares2.67K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
2.67K
NETFLIX INC
SOLEShares3.20K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
3.20K
ADOBE INC
SOLEShares3.46K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
3.46K
SALESFORCE INC
SOLEShares6.50K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
6.50K
VISA INC
SOLEShares5.94K
TypeSH
Market value$1.6K
0.91%
Sole
0.00
Shared
0.00
None
5.94K
DIREXION SHS ETF TR
SOLEShares15.25K
TypeSH
Market value$1.5K
0.87%
Sole
0.00
Shared
0.00
None
15.25K
VERIZON COMMUNICATIONS INC
SOLEShares35.63K
TypeSH
Market value$1.5K
0.86%
Sole
0.00
Shared
0.00
None
35.63K
ADVANCED MICRO DEVICES INC
SOLEShares8.80K
TypeSH
Market value$1.4K
0.84%
Sole
0.00
Shared
0.00
None
8.80K
TESLA INC
SOLEShares6.80K
TypeSH
Market value$1.3K
0.79%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 395.75K | SH | $48.9K 28.62% | 0.00 | 0.00 | 395.75K |
APPLE INCSOLE | COM | 88.52K | SH | $18.6K 10.91% | 0.00 | 0.00 | 88.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.32K | SH | $10.0K 5.84% | 0.00 | 0.00 | 18.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.07K | SH | $9.1K 5.35% | 0.00 | 0.00 | 19.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.53K | SH | $7.5K 4.41% | 0.00 | 0.00 | 18.53K |
AMAZON COM INCSOLE | COM | 28.95K | SH | $5.6K 3.27% | 0.00 | 0.00 | 28.95K |
BROADCOM INCSOLE | COM | 3.17K | SH | $5.1K 2.98% | 0.00 | 0.00 | 3.17K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.80K | SH | $4.9K 2.87% | 0.00 | 0.00 | 12.80K |
PPL CORPSOLE | COM | 161.46K | SH | $4.5K 2.61% | 0.00 | 0.00 | 161.46K |
META PLATFORMS INCSOLE | CL A | 8.68K | SH | $4.4K 2.56% | 0.00 | 0.00 | 8.68K |
ALPHABET INCSOLE | CAP STK CL C | 23.34K | SH | $4.3K 2.51% | 0.00 | 0.00 | 23.34K |
BLACKSTONE INCSOLE | COM | 25.47K | SH | $3.2K 1.85% | 0.00 | 0.00 | 25.47K |
ALPHABET INCSOLE | CAP STK CL A | 17.24K | SH | $3.1K 1.84% | 0.00 | 0.00 | 17.24K |
ABBVIE INCSOLE | COM | 18.21K | SH | $3.1K 1.83% | 0.00 | 0.00 | 18.21K |
JPMORGAN CHASE & CO.SOLE | COM | 14.90K | SH | $3.0K 1.76% | 0.00 | 0.00 | 14.90K |
WASTE MGMT INC DELSOLE | COM | 13.18K | SH | $2.8K 1.65% | 0.00 | 0.00 | 13.18K |
COSTCO WHSL CORP NEWSOLE | COM | 2.67K | SH | $2.3K 1.33% | 0.00 | 0.00 | 2.67K |
NETFLIX INCSOLE | COM | 3.20K | SH | $2.2K 1.26% | 0.00 | 0.00 | 3.20K |
ADOBE INCSOLE | COM | 3.46K | SH | $1.9K 1.12% | 0.00 | 0.00 | 3.46K |
SALESFORCE INCSOLE | COM | 6.50K | SH | $1.7K 0.98% | 0.00 | 0.00 | 6.50K |
VISA INCSOLE | COM CL A | 5.94K | SH | $1.6K 0.91% | 0.00 | 0.00 | 5.94K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 15.25K | SH | $1.5K 0.87% | 0.00 | 0.00 | 15.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.63K | SH | $1.5K 0.86% | 0.00 | 0.00 | 35.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.80K | SH | $1.4K 0.84% | 0.00 | 0.00 | 8.80K |
TESLA INCSOLE | COM | 6.80K | SH | $1.3K 0.79% | 0.00 | 0.00 | 6.80K |
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