Grandview Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 123Value: $263.2MLatest: 2025Q1

Grandview Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SNOW",
  "SVC",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TM",
  "VO",
  "VV",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XPO",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "VAC",
  "LH",
  "SO",
  "TTD",
  "PPL",
  "CRM",
  "DIA",
  "LYV",
  "GEV",
  "MELI",
  "SPYV",
  "STM",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "NET",
  "C",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  null,
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 123
Total Value: 263241
Accession Number: 0001766791-25-000004
Form Type: 13F-HR
CIK: grandview-asset-management
Manager Name: Grandview-Asset-Management

Data Enrichment

82% identified

101 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $263.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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NVIDIA CORP

NVDA|67066G104

Shares:390.5K

Value:$42.3M

% of Portfolio:16079.2% ($42.3M/$263.2K)

Apple Inc.

AAPL|037833100

Shares:73.9K

Value:$16.4M

% of Portfolio:6238.4% ($16.4M/$263.2K)

MICROSOFT CORP

MSFT|594918104

Shares:39.2K

Value:$14.7M

% of Portfolio:5591.8% ($14.7M/$263.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.7K

Value:$13.3M

% of Portfolio:5042.1% ($13.3M/$263.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.2K

Value:$12.3M

% of Portfolio:4661.9% ($12.3M/$263.2K)

921946406

VYM|921946406

Shares:86.5K

Value:$11.2M

% of Portfolio:4238.7% ($11.2M/$263.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.9K

Value:$10.1M

% of Portfolio:3825.8% ($10.1M/$263.2K)

AMAZON COM INC

AMZN|023135106

Shares:31.6K

Value:$6.0M

% of Portfolio:2285.7% ($6.0M/$263.2K)

PPL Corp

PPL|69351T106

Shares:165.4K

Value:$6.0M

% of Portfolio:2269.4% ($6.0M/$263.2K)

Broadcom Inc.

AVGO|11135F101

Shares:33.1K

Value:$5.5M

% of Portfolio:2103.4% ($5.5M/$263.2K)

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.3M

% of Portfolio:2032.4% ($5.3M/$263.2K)

922908744

VTV|922908744

Shares:28.8K

Value:$5.0M

% of Portfolio:1887.2% ($5.0M/$263.2K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:13.4K

Value:$4.7M

% of Portfolio:1791.1% ($4.7M/$263.2K)

922908629

VO|922908629

Shares:16.9K

Value:$4.4M

% of Portfolio:1658.2% ($4.4M/$263.2K)

AbbVie Inc.

ABBV|00287Y109

Shares:17.9K

Value:$3.8M

% of Portfolio:1427.6% ($3.8M/$263.2K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.1K

Value:$3.7M

% of Portfolio:1418.9% ($3.7M/$263.2K)

Alphabet Inc.

GOOG|02079K107

Shares:23.9K

Value:$3.7M

% of Portfolio:1415.8% ($3.7M/$263.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.9K

Value:$3.6M

% of Portfolio:1386.6% ($3.6M/$263.2K)

922908751

VB|922908751

Shares:16.3K

Value:$3.6M

% of Portfolio:1376.7% ($3.6M/$263.2K)

922908736

VUG|922908736

Shares:8.5K

Value:$3.1M

% of Portfolio:1193.2% ($3.1M/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	390.5K	QoQ +0.09% (-374) YoY +850.34% (+349.4K)	All Managers (Combined)	$42.3M	16079.2% ($42.3M/$263.2K)	QoQ -19.21% (-$10) YoY +13.99% (+$5)
Apple Inc.(AAPLcusip037833100)	73.9K	QoQ -0.85% (-636) YoY -17.87% (-16.1K)	All Managers (Combined)	$16.4M	6238.4% ($16.4M/$263.2K)	QoQ -12.05% (-$2) YoY +6.38% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	39.2K	QoQ -0.12% (-48) YoY -0.08% (-33)	All Managers (Combined)	$14.7M	5591.8% ($14.7M/$263.2K)	QoQ -11.05% (-$2) YoY -10.85% (-$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.7K	QoQ +4.32% (-983) YoY +33.89% (+6.0K)	All Managers (Combined)	$13.3M	5042.1% ($13.3M/$263.2K)	QoQ -0.42% (-$0) YoY +43.19% (+$4)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.2K	QoQ +8.99% (-2.2K) YoY +41.70% (+7.7K)	All Managers (Combined)	$12.3M	4661.9% ($12.3M/$263.2K)	QoQ -0.02% (-$0) YoY +49.65% (+$4)
(VYMcusip921946406)	86.5K	QoQ +3.71% (+3.1K) YoY +7.33% (+5.9K)	All Managers (Combined)	$11.2M	4238.7% ($11.2M/$263.2K)	QoQ +4.82% (+$1) YoY +14.40% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.9K	QoQ +0.79% (+149) YoY +2.09% (+388)	All Managers (Combined)	$10.1M	3825.8% ($10.1M/$263.2K)	QoQ +18.42% (+$2) YoY +29.29% (+$2)
AMAZON COM INC(AMZNcusip023135106)	31.6K	QoQ +3.30% (-1.0K) YoY +11.54% (+3.3K)	All Managers (Combined)	$6.0M	2285.7% ($6.0M/$263.2K)	QoQ -10.40% (-$1) YoY +17.65% (+$1)
PPL Corp(PPLcusip69351T106)	165.4K	QoQ +0.31% (+524) YoY +0.36% (+595)	All Managers (Combined)	$6.0M	2269.4% ($6.0M/$263.2K)	QoQ +11.60% (+$1) YoY +31.64% (+$1)
Broadcom Inc.(AVGOcusip11135F101)	33.1K	QoQ +0.09% (-33) YoY +945.58% (+29.9K)	All Managers (Combined)	$5.5M	2103.4% ($5.5M/$263.2K)	QoQ -27.71% (-$2) YoY +32.05% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ +4.84% (+429) YoY +8.58% (+734)	All Managers (Combined)	$5.3M	2032.4% ($5.3M/$263.2K)	QoQ +3.20% (+$0) YoY +28.88% (+$1)
(VTVcusip922908744)	28.8K	QoQ +42.68% (+8.6K) YoY +208.59% (+19.4K)	All Managers (Combined)	$5.0M	1887.2% ($5.0M/$263.2K)	QoQ +45.56% (+$2) YoY +227.27% (+$3)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	13.4K	QoQ +3.77% (+487) YoY +4.11% (+529)	All Managers (Combined)	$4.7M	1791.1% ($4.7M/$263.2K)	QoQ +6.94% (+$0) YoY +14.49% (+$1)
(VOcusip922908629)	16.9K	QoQ +5.27% (+846) YoY +125.26% (+9.4K)	All Managers (Combined)	$4.4M	1658.2% ($4.4M/$263.2K)	QoQ +3.06% (+$0) YoY +133.17% (+$2)
AbbVie Inc.(ABBVcusip00287Y109)	17.9K	QoQ +0.47% (+85) YoY -3.31% (-615)	All Managers (Combined)	$3.8M	1427.6% ($3.8M/$263.2K)	QoQ +18.47% (+$1) YoY +11.24% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.1K	QoQ +12.58% (+1.8K) YoY +20.80% (+2.8K)	All Managers (Combined)	$3.7M	1418.9% ($3.7M/$263.2K)	QoQ +29.14% (+$1) YoY +31.19% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	23.9K	QoQ +9.91% (-2.2K) YoY +4.50% (+1.0K)	All Managers (Combined)	$3.7M	1415.8% ($3.7M/$263.2K)	QoQ -9.84% (-$0) YoY +7.22% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.9K	QoQ +7.25% (+1.0K) YoY -0.68% (-103)	All Managers (Combined)	$3.6M	1386.6% ($3.6M/$263.2K)	QoQ +9.77% (+$0) YoY +21.62% (-$1)
(VBcusip922908751)	16.3K	QoQ +6.06% (-934) YoY +150.09% (+9.8K)	All Managers (Combined)	$3.6M	1376.7% ($3.6M/$263.2K)	QoQ -2.10% (-$0) YoY +142.57% (+$2)
(VUGcusip922908736)	8.5K	QoQ +2.39% (-198) YoY +7.46% (+588)	All Managers (Combined)	$3.1M	1193.2% ($3.1M/$263.2K)	QoQ -7.48% (-$0) YoY +15.77% (+$0)