Filed: 10/4/2024ACC: 0001766791-24-000013
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $174.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$174.5K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$113.4K65.0%
TR UNIT$11.0K6.3%
CL A$9.9K5.7%
UNIT SER 1$9.6K5.5%
CL B NEW$8.4K4.8%
CAP STK CL C$4.0K2.3%
CAP STK CL A$2.8K1.6%
Portfolio Concentration
Top 3$78.3K44.9%
4–10$43.0K24.6%
11–25$34.7K19.9%
Rest$18.5K10.6%
Top 3 weight
44.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares392.03K
TypeSH
Market value$47.6K
27.28%
Sole
0.00
Shared
0.00
None
392.03K
APPLE INC
SOLEShares84.71K
TypeSH
Market value$19.7K
11.31%
Sole
0.00
Shared
0.00
None
84.71K
SPDR S&P 500 ETF TR
SOLEShares19.15K
TypeSH
Market value$11.0K
6.29%
Sole
0.00
Shared
0.00
None
19.15K
INVESCO QQQ TR
SOLEShares19.59K
TypeSH
Market value$9.6K
5.48%
Sole
0.00
Shared
0.00
None
19.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.25K
TypeSH
Market value$8.4K
4.81%
Sole
0.00
Shared
0.00
None
18.25K
BROADCOM INC
SOLEShares31.81K
TypeSH
Market value$5.5K
3.14%
Sole
0.00
Shared
0.00
None
31.81K
PPL CORP
SOLEShares160.63K
TypeSH
Market value$5.3K
3.04%
Sole
0.00
Shared
0.00
None
160.63K
AMAZON COM INC
SOLEShares28.47K
TypeSH
Market value$5.3K
3.04%
Sole
0.00
Shared
0.00
None
28.47K
META PLATFORMS INC
SOLEShares8.66K
TypeSH
Market value$5.0K
2.84%
Sole
0.00
Shared
0.00
None
8.66K
ALPHABET INC
SOLEShares23.84K
TypeSH
Market value$4.0K
2.28%
Sole
0.00
Shared
0.00
None
23.84K
ABBVIE INC
SOLEShares18.05K
TypeSH
Market value$3.6K
2.04%
Sole
0.00
Shared
0.00
None
18.05K
CROWDSTRIKE HLDGS INC
SOLEShares12.23K
TypeSH
Market value$3.4K
1.97%
Sole
0.00
Shared
0.00
None
12.23K
BLACKSTONE INC
SOLEShares19.97K
TypeSH
Market value$3.1K
1.75%
Sole
0.00
Shared
0.00
None
19.97K
JPMORGAN CHASE & CO.
SOLEShares14.23K
TypeSH
Market value$3.0K
1.72%
Sole
0.00
Shared
0.00
None
14.23K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.8K
1.59%
Sole
0.00
Shared
0.00
None
16.71K
WASTE MGMT INC DEL
SOLEShares13.19K
TypeSH
Market value$2.7K
1.57%
Sole
0.00
Shared
0.00
None
13.19K
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.4K
1.39%
Sole
0.00
Shared
0.00
None
2.73K
NETFLIX INC
SOLEShares3.20K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
3.20K
TESLA INC
SOLEShares6.82K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
6.82K
ADOBE INC
SOLEShares3.35K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
3.35K
SALESFORCE INC
SOLEShares6.18K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
6.18K
VISA INC
SOLEShares6.05K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
6.05K
VERIZON COMMUNICATIONS INC
SOLEShares34.92K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
34.92K
DUKE ENERGY CORP NEW
SOLEShares13.27K
TypeSH
Market value$1.5K
0.88%
Sole
0.00
Shared
0.00
None
13.27K
ADVANCED MICRO DEVICES INC
SOLEShares8.77K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 392.03K | SH | $47.6K 27.28% | 0.00 | 0.00 | 392.03K |
APPLE INCSOLE | COM | 84.71K | SH | $19.7K 11.31% | 0.00 | 0.00 | 84.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.15K | SH | $11.0K 6.29% | 0.00 | 0.00 | 19.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.59K | SH | $9.6K 5.48% | 0.00 | 0.00 | 19.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.25K | SH | $8.4K 4.81% | 0.00 | 0.00 | 18.25K |
BROADCOM INCSOLE | COM | 31.81K | SH | $5.5K 3.14% | 0.00 | 0.00 | 31.81K |
PPL CORPSOLE | COM | 160.63K | SH | $5.3K 3.04% | 0.00 | 0.00 | 160.63K |
AMAZON COM INCSOLE | COM | 28.47K | SH | $5.3K 3.04% | 0.00 | 0.00 | 28.47K |
META PLATFORMS INCSOLE | CL A | 8.66K | SH | $5.0K 2.84% | 0.00 | 0.00 | 8.66K |
ALPHABET INCSOLE | CAP STK CL C | 23.84K | SH | $4.0K 2.28% | 0.00 | 0.00 | 23.84K |
ABBVIE INCSOLE | COM | 18.05K | SH | $3.6K 2.04% | 0.00 | 0.00 | 18.05K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.23K | SH | $3.4K 1.97% | 0.00 | 0.00 | 12.23K |
BLACKSTONE INCSOLE | COM | 19.97K | SH | $3.1K 1.75% | 0.00 | 0.00 | 19.97K |
JPMORGAN CHASE & CO.SOLE | COM | 14.23K | SH | $3.0K 1.72% | 0.00 | 0.00 | 14.23K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $2.8K 1.59% | 0.00 | 0.00 | 16.71K |
WASTE MGMT INC DELSOLE | COM | 13.19K | SH | $2.7K 1.57% | 0.00 | 0.00 | 13.19K |
COSTCO WHSL CORP NEWSOLE | COM | 2.73K | SH | $2.4K 1.39% | 0.00 | 0.00 | 2.73K |
NETFLIX INCSOLE | COM | 3.20K | SH | $2.3K 1.30% | 0.00 | 0.00 | 3.20K |
TESLA INCSOLE | COM | 6.82K | SH | $1.8K 1.02% | 0.00 | 0.00 | 6.82K |
ADOBE INCSOLE | COM | 3.35K | SH | $1.7K 0.99% | 0.00 | 0.00 | 3.35K |
SALESFORCE INCSOLE | COM | 6.18K | SH | $1.7K 0.97% | 0.00 | 0.00 | 6.18K |
VISA INCSOLE | COM CL A | 6.05K | SH | $1.7K 0.95% | 0.00 | 0.00 | 6.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.92K | SH | $1.6K 0.90% | 0.00 | 0.00 | 34.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.27K | SH | $1.5K 0.88% | 0.00 | 0.00 | 13.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.77K | SH | $1.4K 0.82% | 0.00 | 0.00 | 8.77K |
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