Filed: 1/13/2025ACC: 0001766791-25-000001
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $272.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$272.4K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$163.2K59.9%
TR UNIT$13.3K4.9%
UNIT SER 1$12.3K4.5%
CL A$11.2K4.1%
HIGH DIV YLD$10.6K3.9%
CL B NEW$8.5K3.1%
MID CAP ETF$4.2K1.6%
Portfolio Concentration
Top 3$87.6K32.2%
4–10$64.5K23.7%
11–25$51.9K19.1%
Rest$68.4K25.1%
Top 3 weight
32.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares390.17K
TypeSH
Market value$52.4K
19.23%
Sole
0.00
Shared
0.00
None
390.17K
APPLE INC
SOLEShares74.57K
TypeSH
Market value$18.7K
6.85%
Sole
0.00
Shared
0.00
None
74.57K
MICROSOFT CORP
SOLEShares39.26K
TypeSH
Market value$16.5K
6.07%
Sole
0.00
Shared
0.00
None
39.26K
SPDR S&P 500 ETF TR
SOLEShares22.74K
TypeSH
Market value$13.3K
4.89%
Sole
0.00
Shared
0.00
None
22.74K
INVESCO QQQ TR
SOLEShares24.01K
TypeSH
Market value$12.3K
4.51%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD WHITEHALL FDS
SOLEShares83.42K
TypeSH
Market value$10.6K
3.91%
Sole
0.00
Shared
0.00
None
83.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.76K
TypeSH
Market value$8.5K
3.12%
Sole
0.00
Shared
0.00
None
18.76K
BROADCOM INC
SOLEShares33.04K
TypeSH
Market value$7.7K
2.81%
Sole
0.00
Shared
0.00
None
33.04K
AMAZON COM INC
SOLEShares30.61K
TypeSH
Market value$6.7K
2.47%
Sole
0.00
Shared
0.00
None
30.61K
PPL CORP
SOLEShares164.91K
TypeSH
Market value$5.4K
1.96%
Sole
0.00
Shared
0.00
None
164.91K
META PLATFORMS INC
SOLEShares8.85K
TypeSH
Market value$5.2K
1.90%
Sole
0.00
Shared
0.00
None
8.85K
CROWDSTRIKE HLDGS INC
SOLEShares12.89K
TypeSH
Market value$4.4K
1.62%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$4.2K
1.55%
Sole
0.00
Shared
0.00
None
16.03K
ALPHABET INC
SOLEShares21.71K
TypeSH
Market value$4.1K
1.52%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD INDEX FDS
SOLEShares15.41K
TypeSH
Market value$3.7K
1.36%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INDEX FDS
SOLEShares20.16K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
0.00
None
8.27K
JPMORGAN CHASE & CO.
SOLEShares13.87K
TypeSH
Market value$3.3K
1.22%
Sole
0.00
Shared
0.00
None
13.87K
ABBVIE INC
SOLEShares17.85K
TypeSH
Market value$3.2K
1.16%
Sole
0.00
Shared
0.00
None
17.85K
TESLA INC
SOLEShares7.66K
TypeSH
Market value$3.1K
1.14%
Sole
0.00
Shared
0.00
None
7.66K
WASTE MGMT INC DEL
SOLEShares14.33K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
14.33K
ALPHABET INC
SOLEShares14.93K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
14.93K
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
3.15K
MARVELL TECHNOLOGY INC
SOLEShares24.63K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
24.63K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$2.6K
0.96%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 390.17K | SH | $52.4K 19.23% | 0.00 | 0.00 | 390.17K |
APPLE INCSOLE | COM | 74.57K | SH | $18.7K 6.85% | 0.00 | 0.00 | 74.57K |
MICROSOFT CORPSOLE | COM | 39.26K | SH | $16.5K 6.07% | 0.00 | 0.00 | 39.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.74K | SH | $13.3K 4.89% | 0.00 | 0.00 | 22.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.01K | SH | $12.3K 4.51% | 0.00 | 0.00 | 24.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.42K | SH | $10.6K 3.91% | 0.00 | 0.00 | 83.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.76K | SH | $8.5K 3.12% | 0.00 | 0.00 | 18.76K |
BROADCOM INCSOLE | COM | 33.04K | SH | $7.7K 2.81% | 0.00 | 0.00 | 33.04K |
AMAZON COM INCSOLE | COM | 30.61K | SH | $6.7K 2.47% | 0.00 | 0.00 | 30.61K |
PPL CORPSOLE | COM | 164.91K | SH | $5.4K 1.96% | 0.00 | 0.00 | 164.91K |
META PLATFORMS INCSOLE | CL A | 8.85K | SH | $5.2K 1.90% | 0.00 | 0.00 | 8.85K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.89K | SH | $4.4K 1.62% | 0.00 | 0.00 | 12.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.03K | SH | $4.2K 1.55% | 0.00 | 0.00 | 16.03K |
ALPHABET INCSOLE | CAP STK CL C | 21.71K | SH | $4.1K 1.52% | 0.00 | 0.00 | 21.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.41K | SH | $3.7K 1.36% | 0.00 | 0.00 | 15.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.16K | SH | $3.4K 1.25% | 0.00 | 0.00 | 20.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.27K | SH | $3.4K 1.25% | 0.00 | 0.00 | 8.27K |
JPMORGAN CHASE & CO.SOLE | COM | 13.87K | SH | $3.3K 1.22% | 0.00 | 0.00 | 13.87K |
ABBVIE INCSOLE | COM | 17.85K | SH | $3.2K 1.16% | 0.00 | 0.00 | 17.85K |
TESLA INCSOLE | COM | 7.66K | SH | $3.1K 1.14% | 0.00 | 0.00 | 7.66K |
WASTE MGMT INC DELSOLE | COM | 14.33K | SH | $2.9K 1.06% | 0.00 | 0.00 | 14.33K |
ALPHABET INCSOLE | CAP STK CL A | 14.93K | SH | $2.8K 1.04% | 0.00 | 0.00 | 14.93K |
NETFLIX INCSOLE | COM | 3.15K | SH | $2.8K 1.03% | 0.00 | 0.00 | 3.15K |
MARVELL TECHNOLOGY INCSOLE | COM | 24.63K | SH | $2.7K 1.00% | 0.00 | 0.00 | 24.63K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $2.6K 0.96% | 0.00 | 0.00 | 2.85K |
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