Latest Grandview Asset Management LLC Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Grandview Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Grandview Asset Management LLC is a hedge fund based in Harrisburg, PA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.4 Millions. In it's latest 13F Holdings report, Grandview Asset Management LLC reported an equity portfolio of $190.4 Millions as of 31 Dec, 2023.
The top stock holdings of Grandview Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in APPLE INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), AIR PRODS & CHEMS INC (APD) and FORD MTR CO DEL (F). Grandview Asset Management LLC opened new stock positions in ELI LILLY & CO (LLY), PROSHARES TR (BIB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CCV), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
The top stock holdings of Grandview Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in APPLE INC.
The fund managers got completely rid off ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), AIR PRODS & CHEMS INC (APD) and FORD MTR CO DEL (F). Grandview Asset Management LLC opened new stock positions in ELI LILLY & CO (LLY), PROSHARES TR (BIB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CCV), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 271,000 |
| DIREXION SHS ETF TR | 269,000 |
| CONSTELLATION ENERGY CORP | 244,000 |
| VANGUARD WORLD FD | 225,000 |
New stocks bought by Grandview Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 205 |
| ELI LILLY & CO | 42.35 |
| CITIGROUP INC | 22.04 |
| VANGUARD INDEX FDS | 19.75 |
| VANGUARD INDEX FDS | 16.45 |
| FIDELITY COMWLTH TR | 6.23 |
| VANGUARD SCOTTSDALE FDS | 6.2 |
| SPDR S&P 500 ETF TR | 6.05 |
Additions to existing portfolio by Grandview Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SILVER TR | -13.52 |
| FORD MTR CO DEL | -12.18 |
| PAYPAL HLDGS INC | -11.81 |
| BOEING CO | -10.67 |
| LABORATORY CORP AMER HLDGS | -9.98 |
| AIR PRODS & CHEMS INC | -8.69 |
| JOHNSON & JOHNSON | -7.92 |
| MASTERCARD INCORPORATED | -7.46 |
Grandview Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -210,000 |
| MCCORMICK & CO INC | -248,000 |
| SKYWORKS SOLUTIONS INC | -205,000 |
| MERCADOLIBRE INC | -288,000 |
Grandview Asset Management LLC got rid off the above stocks
Current Stock Holdings of Grandview Asset Management LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.01 | 90,024 | 15,437,000 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR | 0.81 | 55,479 | 1,788,000 | REDUCED | -5.83 | |
| ABBV | ABBVIE INC | 1.53 | 18,550 | 3,378,000 | REDUCED | -1.59 | |
| ABT | ABBOTT LABS | 0.12 | 2,373 | 270,000 | ADDED | 2.02 | |
| ACES | ALPS ETF TR | 0.33 | 14,650 | 724,000 | REDUCED | -4.35 | |
| ACTX | GLOBAL X FDS | 0.14 | 7,921 | 315,000 | ADDED | 0.46 | |
| ADBE | ADOBE INC | 0.81 | 3,522 | 1,777,000 | ADDED | 0.34 | |
| AFK | VANECK ETF TRUST | 0.11 | 13,407 | 237,000 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.38 | 7,803 | 838,000 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.17 | 3,095 | 381,000 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.12 | 2,450 | 267,000 | ADDED | 0.08 | |
| AGZD | WISDOMTREE TR | 0.24 | 7,203 | 520,000 | ADDED | 0.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 8,742 | 1,578,000 | ADDED | 0.4 | |
| AMZN | AMAZON COM INC | 2.32 | 28,352 | 5,114,000 | ADDED | 2.48 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 862 | 209,000 | REDUCED | -8.69 | |
| AVGO | BROADCOM INC | 1.90 | 3,163 | 4,193,000 | REDUCED | -5.44 | |
| BA | BOEING CO | 0.26 | 2,947 | 569,000 | REDUCED | -10.67 | |
| BAC | BANK AMERICA CORP | 0.31 | 18,213 | 691,000 | REDUCED | -0.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,682 | 271,000 | NEW | ||
| BIB | PROSHARES TR | 0.29 | 8,200 | 636,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.13 | 3,200 | 280,000 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 7,116 | 277,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 6,595 | 330,000 | ADDED | 0.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,687 | 308,000 | REDUCED | -0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 7,561 | 585,000 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,531 | 284,000 | ADDED | 6.2 | |
| BRZU | DIREXION SHS ETF TR | 0.12 | 2,400 | 269,000 | NEW | ||
| BX | BLACKSTONE INC | 1.55 | 26,067 | 3,424,000 | ADDED | 0.00 | |
| C | CITIGROUP INC | 0.17 | 5,802 | 367,000 | ADDED | 22.04 | |
| CAT | CATERPILLAR INC | 0.39 | 2,337 | 857,000 | REDUCED | -1.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 1,318 | 244,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.15 | 7,668 | 332,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,298 | 293,000 | REDUCED | -2.21 | |
| COST | COSTCO WHSL CORP NEW | 0.89 | 2,681 | 1,964,000 | ADDED | 1.32 | |
| CRM | SALESFORCE INC | 0.92 | 6,767 | 2,038,000 | REDUCED | -3.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.87 | 12,844 | 4,118,000 | REDUCED | -3.81 | |
| CSX | CSX CORP | 0.70 | 41,504 | 1,539,000 | REDUCED | -2.6 | |
| CVS | CVS HEALTH CORP | 0.13 | 3,504 | 279,000 | ADDED | 0.03 | |
| CVX | CHEVRON CORP NEW | 1.05 | 14,728 | 2,323,000 | REDUCED | -0.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.50 | 2,757 | 1,097,000 | ADDED | 0.04 | |
| DIS | DISNEY WALT CO | 0.28 | 5,081 | 622,000 | REDUCED | -3.29 | |
| DRN | DIREXION SHS ETF TR | 0.56 | 15,250 | 1,222,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.59 | 13,354 | 1,291,000 | REDUCED | -1.78 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 13,340 | 389,000 | ADDED | 3.72 | |
| F | FORD MTR CO DEL | 0.20 | 33,237 | 441,000 | REDUCED | -12.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,642 | 374,000 | REDUCED | -2.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,522 | 234,000 | ADDED | 0.12 | |
| GLD | SPDR GOLD TR | 0.38 | 4,048 | 833,000 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 1.58 | 22,830 | 3,476,000 | ADDED | 3.47 | |
| GOOG | ALPHABET INC | 1.18 | 17,234 | 2,601,000 | REDUCED | -0.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 635 | 265,000 | ADDED | 0.63 | |
| HD | HOME DEPOT INC | 0.29 | 1,661 | 637,000 | REDUCED | -7.1 | |
| HON | HONEYWELL INTL INC | 0.42 | 4,504 | 924,000 | REDUCED | -4.54 | |
| HSY | HERSHEY CO | 0.32 | 3,562 | 693,000 | ADDED | 2.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 5,419 | 1,035,000 | REDUCED | -1.9 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 7,907 | 1,251,000 | REDUCED | -7.92 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 14,983 | 3,001,000 | ADDED | 1.37 | |
| LH | LABORATORY CORP AMER HLDGS | 0.20 | 1,985 | 434,000 | REDUCED | -9.98 | |
| LLY | ELI LILLY & CO | 0.27 | 763 | 593,000 | ADDED | 42.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 1,259 | 573,000 | ADDED | 5.00 | |
| LOW | LOWES COS INC | 0.30 | 2,574 | 656,000 | ADDED | 0.23 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 1,067 | 514,000 | REDUCED | -7.46 | |
| MCD | MCDONALDS CORP | 0.11 | 843 | 238,000 | ADDED | 1.69 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.89 | 8,549 | 4,151,000 | ADDED | 0.28 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.23 | 3,790 | 500,000 | ADDED | 1.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.78 | 24,250 | 1,719,000 | REDUCED | -0.67 | |
| MSFT | MICROSOFT CORP | 7.50 | 39,246 | 16,512,000 | ADDED | 0.8 | |
| NET | CLOUDFLARE INC | 0.47 | 10,605 | 1,027,000 | REDUCED | -5.99 | |
| NFLX | NETFLIX INC | 0.89 | 3,226 | 1,959,000 | ADDED | 0.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.46 | 3,958 | 1,009,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 16.86 | 41,095 | 37,132,000 | REDUCED | -0.31 | |
| ONEQ | FIDELITY COMWLTH TR | 0.19 | 6,651 | 428,000 | ADDED | 6.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 970 | 276,000 | ADDED | 2.65 | |
| PARA | PARAMOUNT GLOBAL | 0.24 | 45,508 | 536,000 | ADDED | 0.00 | |
| PEP | PEPSICO INC | 1.05 | 13,252 | 2,319,000 | REDUCED | -0.76 | |
| PFE | PFIZER INC | 0.13 | 10,054 | 279,000 | ADDED | 1.46 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,058 | 334,000 | REDUCED | -1.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.52 | 7,136 | 1,153,000 | REDUCED | -1.26 | |
| PPL | PPL CORP | 2.06 | 164,834 | 4,538,000 | REDUCED | -2.61 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 4,340 | 291,000 | REDUCED | -11.81 | |
| QCOM | QUALCOMM INC | 0.21 | 2,730 | 462,000 | ADDED | 2.32 | |
| QQQ | INVESCO QQQ TR | 3.72 | 18,468 | 8,200,000 | ADDED | 5.21 | |
| SHOP | SHOPIFY INC | 0.37 | 10,585 | 817,000 | REDUCED | -3.51 | |
| SLV | ISHARES SILVER TR | 0.10 | 9,869 | 225,000 | REDUCED | -13.52 | |
| SPY | SPDR S&P 500 ETF TR | 4.21 | 17,720 | 9,269,000 | ADDED | 6.05 | |
| STM | STMICROELECTRONICS N V | 0.92 | 46,757 | 2,022,000 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.31 | 99,464 | 674,000 | ADDED | 0.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.55 | 6,849 | 1,204,000 | ADDED | 2.88 | |
| TTD | THE TRADE DESK INC | 0.18 | 4,620 | 404,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.60 | 5,389 | 1,325,000 | REDUCED | -0.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 2,396 | 356,000 | REDUCED | -5.3 | |
| V | VISA INC | 0.74 | 5,804 | 1,620,000 | ADDED | 2.11 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.66 | 13,413 | 1,445,000 | ADDED | 2.39 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,708 | 225,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,621 | 296,000 | ADDED | 2.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.43 | 80,608 | 9,753,000 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 7,882 | 2,713,000 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 7,493 | 1,872,000 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 9,320 | 1,518,000 | ADDED | 19.75 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 6,534 | 1,494,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,959 | 1,289,000 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,963 | 950,000 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 814 | 391,000 | ADDED | 16.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 38,258 | 1,605,000 | REDUCED | -1.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.29 | 13,356 | 2,847,000 | REDUCED | -1.77 | |
| WMT | WALMART INC | 0.68 | 25,020 | 1,505,000 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,734 | 311,000 | ADDED | 3.41 | |
| XOM | EXXON MOBIL CORP | 0.37 | 6,970 | 810,000 | ADDED | 5.45 | |
| BERKSHIRE HATHAWAY INC DEL | 3.54 | 18,521 | 7,789,000 | ADDED | 0.27 |