GRANDVIEW ASSET MANAGEMENT LLC

PrivateCIK: 1766791
Location

HARRISBURG, PA

137
Positions
$341.67M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$341.67M137 positions
COM$190.11M55.6%
UNIT SER 1$16.52M4.8%
TR UNIT$14.02M4.1%
HIGH DIV YLD$13.17M3.9%
CL A$11.96M3.5%
VALUE ETF$9.79M2.9%
CAP STK CL C$8.90M2.6%

Portfolio Concentration

Top 329.4%4–1022.9%11–2519.8%Rest27.9%TOP 1052.3%0%100%
Top 3$100.43M29.4%
4–10$78.25M22.9%
11–25$67.72M19.8%
Rest$95.27M27.9%

Top 3 weight

29.4%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 2.16M

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

2.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares378.38K
TypeSH
Market value$66.05M
19.33%
Sole
0.00
Shared
0.00
None
378.38K

APPLE INC

SOLE
COM
Shares70.37K
TypeSH
Market value$17.86M
5.23%
Sole
0.00
Shared
0.00
None
70.37K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares28.43K
TypeSH
Market value$16.52M
4.83%
Sole
0.00
Shared
0.00
None
28.43K

MICROSOFT CORP

SOLE
COM
Shares38.72K
TypeSH
Market value$14.33M
4.20%
Sole
0.00
Shared
0.00
None
38.72K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.56K
TypeSH
Market value$14.02M
4.10%
Sole
0.00
Shared
0.00
None
21.56K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares88.70K
TypeSH
Market value$13.17M
3.86%
Sole
0.00
Shared
0.00
None
88.70K

BROADCOM INC

SOLE
COM
Shares32.28K
TypeSH
Market value$9.99M
2.92%
Sole
0.00
Shared
0.00
None
32.28K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares49.36K
TypeSH
Market value$9.79M
2.86%
Sole
0.00
Shared
0.00
None
49.36K

ALPHABET INC

SOLE
CAP STK CL C
Shares30.94K
TypeSH
Market value$8.90M
2.60%
Sole
0.00
Shared
0.00
None
30.94K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.79K
TypeSH
Market value$8.05M
2.35%
Sole
0.00
Shared
0.00
None
16.79K

AMAZON COM INC

SOLE
COM
Shares33.96K
TypeSH
Market value$7.07M
2.07%
Sole
0.00
Shared
0.00
None
33.96K

PPL CORP

SOLE
COM
Shares162.97K
TypeSH
Market value$6.23M
1.82%
Sole
0.00
Shared
0.00
None
162.97K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares14.67K
TypeSH
Market value$5.74M
1.68%
Sole
0.00
Shared
0.00
None
14.67K

META PLATFORMS INC

SOLE
CL A
Shares9.51K
TypeSH
Market value$5.44M
1.59%
Sole
0.00
Shared
0.00
None
9.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares17.30K
TypeSH
Market value$5.10M
1.49%
Sole
0.00
Shared
0.00
None
17.30K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.28K
TypeSH
Market value$4.49M
1.31%
Sole
0.00
Shared
0.00
None
10.28K

WALMART INC

SOLE
COM
Shares33.66K
TypeSH
Market value$4.28M
1.25%
Sole
0.00
Shared
0.00
None
33.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.55K
TypeSH
Market value$4.18M
1.22%
Sole
0.00
Shared
0.00
None
14.55K

ABBVIE INC

SOLE
COM
Shares18.36K
TypeSH
Market value$3.99M
1.17%
Sole
0.00
Shared
0.00
None
18.36K

WASTE MGMT INC DEL

SOLE
COM
Shares16.47K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
16.47K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares13.90K
TypeSH
Market value$3.65M
1.07%
Sole
0.00
Shared
0.00
None
13.90K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares12.59K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
12.59K

TESLA INC

SOLE
COM
Shares9.26K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
9.26K

CHEVRON CORPORATION

SOLE
COM
Shares16.27K
TypeSH
Market value$3.37M
0.99%
Sole
0.00
Shared
0.00
None
16.27K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares10.03K
TypeSH
Market value$3.36M
0.98%
Sole
0.00
Shared
0.00
None
10.03K
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