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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.3M $220.3M Q1 2024 Q2 2024: $170.8M Q2 2024 Q3 2024: $174.5M Q3 2024 Q4 2024: $272.4M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $312.3M Q2 2025 Q3 2025: $355.5M Q3 2025 Q4 2025: $364.6M Q4 2025 Q1 2026: $341.7M Q1 2026 Q2 2026: $402.6M Q2 2026

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
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,450 $267K Add +0.1%
GS Goldman Sachs Group Inc. 0.12% 635 $265K Add +0.6%
CEG Constellation Energy 0.11% 1,318 $244K New
MCD McDonald's Corp. 0.11% 843 $238K Add +1.7%
PFXF Vaneck Pref Sec X-Financials 0.11% 13,407 $237K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.11% 2,522 $234K Add +0.1%
SLV iShares Silver Trust 0.10% 9,869 $225K Reduce -13.5%
VDE Vanguard Energy ETF 0.10% 1,708 $225K New
APD Air Products & Chemicals Inc. 0.09% 862 $209K Reduce -8.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$402.6MNVDA, QQQ, AAPL, SPY, MSFT
Q1 2026 137$341.7MNVDA, AAPL, QQQ, MSFT, SPY
Q4 2025 139$364.6MNVDA, AAPL, MSFT, QQQ, SPY
Q3 2025 141$355.5MNVDA, MSFT, AAPL, QQQ, SPY
Q2 2025 135$312.3MNVDA, MSFT, AAPL, QQQ, SPY
Q1 2025 123$263.2MNVDA, AAPL, MSFT, SPY, QQQ
Q4 2024 116$272.4MNVDA, AAPL, MSFT, SPY, QQQ
Q3 2024 64$174.5MNVDA, AAPL, SPY, QQQ, BRK.B
Q2 2024 60$170.8MNVDA, AAPL, SPY, QQQ, BRK.B
Q1 2024 109$220.3MNVDA, MSFT, AAPL, VYM, SPY