Filed: 4/21/2025ACC: 0001766791-25-000004
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $263.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$263.2K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$146.4K55.6%
TR UNIT$13.3K5.0%
UNIT SER 1$12.3K4.7%
CL A$11.9K4.5%
HIGH DIV YLD$11.2K4.2%
CL B NEW$10.1K3.8%
VALUE ETF$5.0K1.9%
Portfolio Concentration
Top 3$73.5K27.9%
4–10$64.3K24.4%
11–25$54.6K20.7%
Rest$70.9K26.9%
Top 3 weight
27.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares390.55K
TypeSH
Market value$42.3K
16.08%
Sole
0.00
Shared
0.00
None
390.55K
APPLE INC
SOLEShares73.93K
TypeSH
Market value$16.4K
6.24%
Sole
0.00
Shared
0.00
None
73.93K
MICROSOFT CORP
SOLEShares39.21K
TypeSH
Market value$14.7K
5.59%
Sole
0.00
Shared
0.00
None
39.21K
SPDR S&P 500 ETF TR
SOLEShares23.73K
TypeSH
Market value$13.3K
5.04%
Sole
0.00
Shared
0.00
None
23.73K
INVESCO QQQ TR
SOLEShares26.17K
TypeSH
Market value$12.3K
4.66%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD WHITEHALL FDS
SOLEShares86.52K
TypeSH
Market value$11.2K
4.24%
Sole
0.00
Shared
0.00
None
86.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.91K
TypeSH
Market value$10.1K
3.83%
Sole
0.00
Shared
0.00
None
18.91K
AMAZON COM INC
SOLEShares31.63K
TypeSH
Market value$6.0K
2.29%
Sole
0.00
Shared
0.00
None
31.63K
PPL CORP
SOLEShares165.43K
TypeSH
Market value$6.0K
2.27%
Sole
0.00
Shared
0.00
None
165.43K
BROADCOM INC
SOLEShares33.07K
TypeSH
Market value$5.5K
2.10%
Sole
0.00
Shared
0.00
None
33.07K
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$5.3K
2.03%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD INDEX FDS
SOLEShares28.76K
TypeSH
Market value$5.0K
1.89%
Sole
0.00
Shared
0.00
None
28.76K
CROWDSTRIKE HLDGS INC
SOLEShares13.37K
TypeSH
Market value$4.7K
1.79%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
16.88K
ABBVIE INC
SOLEShares17.93K
TypeSH
Market value$3.8K
1.43%
Sole
0.00
Shared
0.00
None
17.93K
WASTE MGMT INC DEL
SOLEShares16.14K
TypeSH
Market value$3.7K
1.42%
Sole
0.00
Shared
0.00
None
16.14K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$3.7K
1.42%
Sole
0.00
Shared
0.00
None
23.86K
JPMORGAN CHASE & CO.
SOLEShares14.88K
TypeSH
Market value$3.6K
1.39%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
16.34K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$3.1K
1.19%
Sole
0.00
Shared
0.00
None
8.47K
NETFLIX INC
SOLEShares3.08K
TypeSH
Market value$2.9K
1.09%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$2.9K
1.09%
Sole
0.00
Shared
0.00
None
32.11K
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
2.87K
CHEVRON CORP NEW
SOLEShares15.80K
TypeSH
Market value$2.6K
1.00%
Sole
0.00
Shared
0.00
None
15.80K
VISA INC
SOLEShares6.99K
TypeSH
Market value$2.5K
0.93%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 390.55K | SH | $42.3K 16.08% | 0.00 | 0.00 | 390.55K |
APPLE INCSOLE | COM | 73.93K | SH | $16.4K 6.24% | 0.00 | 0.00 | 73.93K |
MICROSOFT CORPSOLE | COM | 39.21K | SH | $14.7K 5.59% | 0.00 | 0.00 | 39.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.73K | SH | $13.3K 5.04% | 0.00 | 0.00 | 23.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.17K | SH | $12.3K 4.66% | 0.00 | 0.00 | 26.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.52K | SH | $11.2K 4.24% | 0.00 | 0.00 | 86.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.91K | SH | $10.1K 3.83% | 0.00 | 0.00 | 18.91K |
AMAZON COM INCSOLE | COM | 31.63K | SH | $6.0K 2.29% | 0.00 | 0.00 | 31.63K |
PPL CORPSOLE | COM | 165.43K | SH | $6.0K 2.27% | 0.00 | 0.00 | 165.43K |
BROADCOM INCSOLE | COM | 33.07K | SH | $5.5K 2.10% | 0.00 | 0.00 | 33.07K |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $5.3K 2.03% | 0.00 | 0.00 | 9.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.76K | SH | $5.0K 1.89% | 0.00 | 0.00 | 28.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.37K | SH | $4.7K 1.79% | 0.00 | 0.00 | 13.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.88K | SH | $4.4K 1.66% | 0.00 | 0.00 | 16.88K |
ABBVIE INCSOLE | COM | 17.93K | SH | $3.8K 1.43% | 0.00 | 0.00 | 17.93K |
WASTE MGMT INC DELSOLE | COM | 16.14K | SH | $3.7K 1.42% | 0.00 | 0.00 | 16.14K |
ALPHABET INCSOLE | CAP STK CL C | 23.86K | SH | $3.7K 1.42% | 0.00 | 0.00 | 23.86K |
JPMORGAN CHASE & CO.SOLE | COM | 14.88K | SH | $3.6K 1.39% | 0.00 | 0.00 | 14.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.34K | SH | $3.6K 1.38% | 0.00 | 0.00 | 16.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.47K | SH | $3.1K 1.19% | 0.00 | 0.00 | 8.47K |
NETFLIX INCSOLE | COM | 3.08K | SH | $2.9K 1.09% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | EXPANDED TECH | 32.11K | SH | $2.9K 1.09% | 0.00 | 0.00 | 32.11K |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $2.7K 1.03% | 0.00 | 0.00 | 2.87K |
CHEVRON CORP NEWSOLE | COM | 15.80K | SH | $2.6K 1.00% | 0.00 | 0.00 | 15.80K |
VISA INCSOLE | COM CL A | 6.99K | SH | $2.5K 0.93% | 0.00 | 0.00 | 6.99K |
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