Grandview Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Grandview Asset Management LLC reported 109 stock positions worth $220.3 million. Its top holding was Nvidia (NVDA) at 16.9% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 7.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 53 and reduced 43. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001766791
- Portfolio Value
- $220.3M (Q1 2024)
- SEC Filing
- 0001798172-24-000004 ↗ filed Apr 10, 2024
Holdings Value
Holdings 109 stocks · $220.3M
| NVDA Nvidia Corp. | 16.86% | 41,095 | $37.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.50% | 39,246 | $16.5M | Add +0.8% |
| AAPL Apple Inc. | 7.01% | 90,024 | $15.4M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 4.43% | 80,608 | $9.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 17,720 | $9.3M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.72% | 18,468 | $8.2M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.54% | 18,521 | $7.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.32% | 28,352 | $5.1M | Add +2.5% |
| PPL PPL Corp. | 2.06% | 164,834 | $4.5M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.90% | 3,163 | $4.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.88% | 8,549 | $4.2M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 12,844 | $4.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.58% | 22,830 | $3.5M | Add +3.5% |
| BX Blackstone Inc. | 1.55% | 26,067 | $3.4M | Add +0.0% |
| ABBV Abbvie Inc. | 1.53% | 18,550 | $3.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 14,983 | $3.0M | Add +1.4% |
| WM Waste Management Inc. | 1.29% | 13,356 | $2.8M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 7,882 | $2.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 17,234 | $2.6M | Reduce -0.9% |
| CVX Chevron Corp. | 1.05% | 14,728 | $2.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.05% | 13,252 | $2.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.93% | 6,767 | $2.0M | Reduce -3.9% |
| STM Stmicroelectronics NV-NY SHS | 0.92% | 46,757 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.89% | 2,681 | $2.0M | Add +1.3% |
| NFLX Netflix Inc. | 0.89% | 3,226 | $2.0M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 7,493 | $1.9M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.81% | 55,479 | $1.8M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.81% | 3,522 | $1.8M | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.78% | 24,250 | $1.7M | Reduce -0.7% |
| V Visa Inc. Class A | 0.74% | 5,804 | $1.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.73% | 38,258 | $1.6M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.72% | 8,742 | $1.6M | Add +0.4% |
| CSX CSX Corp. | 0.70% | 41,504 | $1.5M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 9,320 | $1.5M | Add +19.8% |
| WMT Walmart Inc. | 0.68% | 25,020 | $1.5M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 6,534 | $1.5M | No change |
| VAC Marriott Vacations World | 0.66% | 13,413 | $1.4M | Add +2.4% |
| UNP Union Pacific Corp. | 0.60% | 5,389 | $1.3M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.59% | 13,354 | $1.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,959 | $1.3M | Add +2.1% |
| JNJ Johnson & Johnson | 0.57% | 7,907 | $1.3M | Reduce -7.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.55% | 15,250 | $1.2M | No change |
| TSLA Tesla Inc. | 0.55% | 6,849 | $1.2M | Add +2.9% |
| PNC PNC Financial Services Group | 0.52% | 7,136 | $1.2M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,757 | $1.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 5,419 | $1.0M | Reduce -1.9% |
| NET Cloudflare Inc. Class A | 0.47% | 10,605 | $1.0M | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.46% | 3,958 | $1.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 3,963 | $950K | Add +1.7% |
| HON Honeywell International Inc. | 0.42% | 4,504 | $924K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.39% | 2,337 | $857K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.38% | 7,803 | $838K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.38% | 4,048 | $833K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.37% | 10,585 | $817K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.37% | 6,970 | $810K | Add +5.5% |
| OUSA Alps Oshares US Quality Divi | 0.33% | 14,650 | $724K | Reduce -4.3% |
| HSY The Hershey Co. | 0.31% | 3,562 | $693K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,213 | $691K | Reduce -0.5% |
| SVC Service Pptys TR | 0.31% | 99,464 | $674K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.30% | 2,574 | $656K | Add +0.2% |
| HD Home Depot Inc. | 0.29% | 1,661 | $637K | Reduce -7.1% |
| SSO Proshares Ultra S&P500 | 0.29% | 8,200 | $636K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,081 | $622K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.27% | 763 | $593K | Add +42.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 7,561 | $585K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.26% | 1,259 | $573K | Add +5.0% |
| BA The Boeing Co. | 0.26% | 2,947 | $569K | Reduce -10.7% |
| PARAA Paramount Global Class B | 0.24% | 45,508 | $536K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 7,203 | $520K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.23% | 1,067 | $514K | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.23% | 3,790 | $500K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.21% | 2,730 | $462K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 33,237 | $441K | Reduce -12.2% |
| LH Laboratory CRP of Amer Hldgs | 0.20% | 1,985 | $434K | Reduce -10.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 6,651 | $428K | Add +6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 4,620 | $404K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 814 | $391K | Add +16.4% |
| EPD Enterprise Products Partners | 0.18% | 13,340 | $389K | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.17% | 3,095 | $381K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 4,642 | $374K | Reduce -2.9% |
| C Citigroup Inc. | 0.17% | 5,802 | $367K | Add +22.0% |
| UPS United Parcel Service Class B | 0.16% | 2,396 | $356K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.15% | 2,058 | $334K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 7,668 | $332K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 6,595 | $330K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.14% | 7,921 | $315K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,734 | $311K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,687 | $308K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,621 | $296K | Add +2.7% |
| COP Conocophillips | 0.13% | 2,298 | $293K | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,340 | $291K | Reduce -11.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,531 | $284K | Add +6.2% |
| QLD Proshares Ultra QQQ | 0.13% | 3,200 | $280K | No change |
| CVS CVS Health Corp. | 0.13% | 3,504 | $279K | Add +0.0% |
| PFE Pfizer Inc. | 0.13% | 10,054 | $279K | Add +1.5% |
| BIBL Inspire 100 ETF | 0.13% | 7,116 | $277K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 970 | $276K | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,682 | $271K | New |
| ABT Abbott Laboratories | 0.12% | 2,373 | $270K | Add +2.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.12% | 2,400 | $269K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 7.01% | −2.26 |
| PPL PPL Corp. | Reduce -2.6% | 2.06% | −0.35 |
| BA The Boeing Co. | Reduce -10.7% | 0.26% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -5.8% | 0.81% | −0.15 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.57% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.05% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.11 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.59% | −0.11 |
| CVX Chevron Corp. | Reduce -0.5% | 1.05% | −0.10 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.42% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.60% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.18% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.37% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.85% | −0.08 |
| CSX CSX Corp. | Reduce -2.6% | 0.70% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.38% | −0.07 |
| LH Laboratory CRP of Amer Hldgs | Reduce -10.0% | 0.20% | −0.07 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.52% | −0.06 |
| AVGO Broadcom Inc. | Reduce -5.4% | 1.90% | −0.06 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.16% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.93% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.73% | −0.04 |
| OUSA Alps Oshares US Quality Divi | Reduce -4.3% | 0.33% | −0.04 |
| F Ford Motor Co. | Reduce -12.2% | 0.20% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -8.7% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -7.1% | 0.29% | −0.04 |
| SLV iShares Silver Trust | Reduce -13.5% | 0.10% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -6.0% | 0.47% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -11.8% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.23% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.31% | −0.01 |
| COP Conocophillips | Reduce -2.2% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.47% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.6% | 1.53% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -0.7% | 0.78% | +0.01 |
| WM Waste Management Inc. | Reduce -1.8% | 1.29% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.39% | +0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.28% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 1.87% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.3% | 16.86% | +6.14 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.3% | 1.88% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.32% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +42.4% | 0.27% | +0.11 |
| VDE Vanguard Energy ETF | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.8% | 0.69% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.54% | +0.08 |
| VAC Marriott Vacations World | Add +2.4% | 0.66% | +0.07 |
| NFLX Netflix Inc. | Add +0.8% | 0.89% | +0.07 |
| AMD Advanced Micro Devices | Add +0.4% | 0.72% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.36% | +0.04 |
| C Citigroup Inc. | Add +22.0% | 0.17% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 4.21% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.37% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.18% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.23% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.68% | +0.00 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.14% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.2% | 0.19% | −0.00 |
| EPD Enterprise Products Partners | Add +3.7% | 0.18% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.30% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.12% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 0.15% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.4% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Add +2.0% | 0.12% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.8% | 0.24% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 0.13% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.0% | 0.11% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 0.43% | −0.02 |
| CVS CVS Health Corp. | Add +0.0% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.59% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Add +1.7% | 0.11% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Add +1.5% | 0.13% | −0.02 |
| HSY The Hershey Co. | Add +2.9% | 0.31% | −0.02 |
| LMT Lockheed Martin Corp. | Add +5.0% | 0.26% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.89% | −0.03 |
| GLD SPDR Gold Shares | Add +0.5% | 0.38% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 1.23% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.3% | 0.27% | −0.04 |
| V Visa Inc. Class A | Add +2.1% | 0.74% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 0.50% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 3.72% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.58% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $402.6M | NVDA, QQQ, AAPL, SPY, MSFT |
| Q1 2026 | 137 | $341.7M | NVDA, AAPL, QQQ, MSFT, SPY |
| Q4 2025 | 139 | $364.6M | NVDA, AAPL, MSFT, QQQ, SPY |
| Q3 2025 | 141 | $355.5M | NVDA, MSFT, AAPL, QQQ, SPY |
| Q2 2025 | 135 | $312.3M | NVDA, MSFT, AAPL, QQQ, SPY |
| Q1 2025 | 123 | $263.2M | NVDA, AAPL, MSFT, SPY, QQQ |
| Q4 2024 | 116 | $272.4M | NVDA, AAPL, MSFT, SPY, QQQ |
| Q3 2024 | 64 | $174.5M | NVDA, AAPL, SPY, QQQ, BRK.B |
| Q2 2024 | 60 | $170.8M | NVDA, AAPL, SPY, QQQ, BRK.B |
| Q1 2024 | 109 | $220.3M | NVDA, MSFT, AAPL, VYM, SPY |