Filed: 4/10/2024ACC: 0001798172-24-000004
📋 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 $220.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$220.3K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$137.0K62.2%
CL A$9.9K4.5%
HIGH DIV YLD$9.8K4.4%
TR UNIT$9.3K4.2%
UNIT SER 1$8.2K3.7%
CL B NEW$7.8K3.5%
CAP STK CL C$3.5K1.6%
Portfolio Concentration
Top 3$69.1K31.4%
4–10$48.9K22.2%
11–25$42.3K19.2%
Rest$60.0K27.2%
Top 3 weight
31.4%
Top 10 weight
53.5%
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
SOLEShares41.09K
TypeSH
Market value$37.1K
16.86%
Sole
0.00
Shared
0.00
None
41.09K
MICROSOFT CORP
SOLEShares39.25K
TypeSH
Market value$16.5K
7.50%
Sole
0.00
Shared
0.00
None
39.25K
APPLE INC
SOLEShares90.02K
TypeSH
Market value$15.4K
7.01%
Sole
0.00
Shared
0.00
None
90.02K
VANGUARD WHITEHALL FDS
SOLEShares80.61K
TypeSH
Market value$9.8K
4.43%
Sole
0.00
Shared
0.00
None
80.61K
SPDR S&P 500 ETF TR
SOLEShares17.72K
TypeSH
Market value$9.3K
4.21%
Sole
0.00
Shared
0.00
None
17.72K
INVESCO QQQ TR
SOLEShares18.47K
TypeSH
Market value$8.2K
3.72%
Sole
0.00
Shared
0.00
None
18.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.52K
TypeSH
Market value$7.8K
3.54%
Sole
0.00
Shared
0.00
None
18.52K
AMAZON COM INC
SOLEShares28.35K
TypeSH
Market value$5.1K
2.32%
Sole
0.00
Shared
0.00
None
28.35K
PPL CORP
SOLEShares164.83K
TypeSH
Market value$4.5K
2.06%
Sole
0.00
Shared
0.00
None
164.83K
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$4.2K
1.90%
Sole
0.00
Shared
0.00
None
3.16K
META PLATFORMS INC
SOLEShares8.55K
TypeSH
Market value$4.2K
1.88%
Sole
0.00
Shared
0.00
None
8.55K
CROWDSTRIKE HLDGS INC
SOLEShares12.84K
TypeSH
Market value$4.1K
1.87%
Sole
0.00
Shared
0.00
None
12.84K
ALPHABET INC
SOLEShares22.83K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
22.83K
BLACKSTONE INC
SOLEShares26.07K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
26.07K
ABBVIE INC
SOLEShares18.55K
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
18.55K
JPMORGAN CHASE & CO
SOLEShares14.98K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
14.98K
WASTE MGMT INC DEL
SOLEShares13.36K
TypeSH
Market value$2.8K
1.29%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$2.7K
1.23%
Sole
0.00
Shared
0.00
None
7.88K
ALPHABET INC
SOLEShares17.23K
TypeSH
Market value$2.6K
1.18%
Sole
0.00
Shared
0.00
None
17.23K
CHEVRON CORP NEW
SOLEShares14.73K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
14.73K
PEPSICO INC
SOLEShares13.25K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
13.25K
SALESFORCE INC
SOLEShares6.77K
TypeSH
Market value$2.0K
0.93%
Sole
0.00
Shared
0.00
None
6.77K
STMICROELECTRONICS N V
SOLEShares46.76K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
46.76K
COSTCO WHSL CORP NEW
SOLEShares2.68K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
2.68K
NETFLIX INC
SOLEShares3.23K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.09K | SH | $37.1K 16.86% | 0.00 | 0.00 | 41.09K |
MICROSOFT CORPSOLE | COM | 39.25K | SH | $16.5K 7.50% | 0.00 | 0.00 | 39.25K |
APPLE INCSOLE | COM | 90.02K | SH | $15.4K 7.01% | 0.00 | 0.00 | 90.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.61K | SH | $9.8K 4.43% | 0.00 | 0.00 | 80.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.72K | SH | $9.3K 4.21% | 0.00 | 0.00 | 17.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.47K | SH | $8.2K 3.72% | 0.00 | 0.00 | 18.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.52K | SH | $7.8K 3.54% | 0.00 | 0.00 | 18.52K |
AMAZON COM INCSOLE | COM | 28.35K | SH | $5.1K 2.32% | 0.00 | 0.00 | 28.35K |
PPL CORPSOLE | COM | 164.83K | SH | $4.5K 2.06% | 0.00 | 0.00 | 164.83K |
BROADCOM INCSOLE | COM | 3.16K | SH | $4.2K 1.90% | 0.00 | 0.00 | 3.16K |
META PLATFORMS INCSOLE | CL A | 8.55K | SH | $4.2K 1.88% | 0.00 | 0.00 | 8.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.84K | SH | $4.1K 1.87% | 0.00 | 0.00 | 12.84K |
ALPHABET INCSOLE | CAP STK CL C | 22.83K | SH | $3.5K 1.58% | 0.00 | 0.00 | 22.83K |
BLACKSTONE INCSOLE | COM | 26.07K | SH | $3.4K 1.55% | 0.00 | 0.00 | 26.07K |
ABBVIE INCSOLE | COM | 18.55K | SH | $3.4K 1.53% | 0.00 | 0.00 | 18.55K |
JPMORGAN CHASE & COSOLE | COM | 14.98K | SH | $3.0K 1.36% | 0.00 | 0.00 | 14.98K |
WASTE MGMT INC DELSOLE | COM | 13.36K | SH | $2.8K 1.29% | 0.00 | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.88K | SH | $2.7K 1.23% | 0.00 | 0.00 | 7.88K |
ALPHABET INCSOLE | CAP STK CL A | 17.23K | SH | $2.6K 1.18% | 0.00 | 0.00 | 17.23K |
CHEVRON CORP NEWSOLE | COM | 14.73K | SH | $2.3K 1.05% | 0.00 | 0.00 | 14.73K |
PEPSICO INCSOLE | COM | 13.25K | SH | $2.3K 1.05% | 0.00 | 0.00 | 13.25K |
SALESFORCE INCSOLE | COM | 6.77K | SH | $2.0K 0.93% | 0.00 | 0.00 | 6.77K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 46.76K | SH | $2.0K 0.92% | 0.00 | 0.00 | 46.76K |
COSTCO WHSL CORP NEWSOLE | COM | 2.68K | SH | $2.0K 0.89% | 0.00 | 0.00 | 2.68K |
NETFLIX INCSOLE | COM | 3.23K | SH | $2.0K 0.89% | 0.00 | 0.00 | 3.23K |
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