Grandview Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Grandview Asset Management LLC reported 60 stock positions worth $170.8 million. Its top holding was Nvidia (NVDA) at 28.6% of the portfolio, followed by Apple (AAPL, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q1 2024, it sold out of 49, added to 21 and reduced 32. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001766791
- Portfolio Value
- $170.8M (Q2 2024)
- SEC Filing
- 0001766791-24-000011 ↗ filed Jul 16, 2024
Holdings Value
Holdings 60 stocks · $170.8M
| NVDA Nvidia Corp. | 28.62% | 395,750 | $48.9M | Reduce -3.7% |
| AAPL Apple Inc. | 10.91% | 88,518 | $18.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.84% | 18,321 | $10.0M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 19,067 | $9.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 18,528 | $7.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.27% | 28,945 | $5.6M | Add +2.1% |
| AVGO Broadcom Inc. | 2.98% | 3,175 | $5.1M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.87% | 12,803 | $4.9M | Reduce -0.3% |
| PPL PPL Corp. | 2.61% | 161,458 | $4.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.56% | 8,675 | $4.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 2.51% | 23,345 | $4.3M | Add +2.3% |
| BX Blackstone Inc. | 1.85% | 25,468 | $3.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.84% | 17,239 | $3.1M | Add +0.0% |
| ABBV Abbvie Inc. | 1.83% | 18,215 | $3.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.76% | 14,903 | $3.0M | Reduce -0.5% |
| WM Waste Management Inc. | 1.65% | 13,183 | $2.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.33% | 2,671 | $2.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.26% | 3,196 | $2.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 1.12% | 3,456 | $1.9M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.98% | 6,497 | $1.7M | Reduce -4.0% |
| V Visa Inc. Class A | 0.91% | 5,943 | $1.6M | Add +2.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.87% | 15,250 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.86% | 35,635 | $1.5M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.84% | 8,803 | $1.4M | Add +0.7% |
| TSLA Tesla Inc. | 0.79% | 6,797 | $1.3M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.77% | 13,159 | $1.3M | Reduce -1.5% |
| VAC Marriott Vacations World | 0.67% | 13,120 | $1.1M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 2,756 | $1.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.50% | 7,489 | $862K | Add +7.5% |
| GLD SPDR Gold Shares | 0.50% | 4,010 | $862K | Reduce -0.9% |
| NET Cloudflare Inc. Class A | 0.50% | 10,353 | $858K | Reduce -2.4% |
| OUSA Alps Oshares US Quality Divi | 0.41% | 14,120 | $701K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 17,551 | $698K | Reduce -3.6% |
| SSO Proshares Ultra S&P500 | 0.40% | 8,200 | $677K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 7,898 | $610K | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.35% | 8,980 | $593K | Reduce -15.2% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 7,260 | $528K | Add +0.8% |
| SVC Service Pptys TR | 0.28% | 93,483 | $481K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.28% | 3,862 | $478K | Add +1.9% |
| PARAA Paramount Global Class B | 0.27% | 43,810 | $455K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.27% | 1,026 | $453K | Reduce -3.8% |
| BA The Boeing Co. | 0.26% | 2,465 | $449K | Reduce -16.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 4,520 | $441K | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 6,272 | $356K | Add +34.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 4,737 | $323K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 6,606 | $322K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.19% | 3,200 | $319K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,797 | $303K | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 7,668 | $300K | No change |
| PAVE Global X US Infrastructure | 0.17% | 7,921 | $293K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 632 | $286K | Reduce -0.5% |
| BIBL Inspire 100 ETF | 0.16% | 7,110 | $270K | Reduce -0.1% |
| COP Conocophillips | 0.15% | 2,309 | $264K | Add +0.5% |
| CEG Constellation Energy | 0.15% | 1,318 | $264K | No change |
| SLV iShares Silver Trust | 0.15% | 9,667 | $257K | Reduce -2.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.14% | 2,400 | $242K | No change |
| ABT Abbott Laboratories | 0.14% | 2,324 | $241K | Reduce -2.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 13,442 | $233K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.13% | 1,742 | $222K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 843 | $218K | Reduce -2.2% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.50 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −4.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.05 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.92 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.85 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.81 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.78 |
| CSX CSX Corp. | Sold out | 0.00% | −0.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.69 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.68 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.59 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.57 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.52 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.47 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.46 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.43 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.39 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.38 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.31 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.18 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.11 |
| SVC Service Pptys TR | Reduce -6.0% | 0.28% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 5.84% | +1.63 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 5.35% | +1.62 |
| AVGO Broadcom Inc. | Add +0.4% | 2.98% | +1.08 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.27% | +0.95 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 2.51% | +0.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 4.41% | +0.88 |
| META Meta Platforms Inc. Class A | Add +1.5% | 2.56% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.84% | +0.66 |
| V Visa Inc. Class A | Add +2.4% | 0.91% | +0.18 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.50% | +0.14 |
| AMD Advanced Micro Devices | Add +0.7% | 0.84% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 0.36% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +34.0% | 0.21% | +0.09 |
| DLN Wisdomtree US Largecap Divid | Add +0.8% | 0.31% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.28% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.18% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.19% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.19% | +0.04 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.3% | 0.14% | +0.03 |
| VDE Vanguard Energy ETF | Add +2.0% | 0.13% | +0.03 |
| COP Conocophillips | Add +0.5% | 0.15% | +0.02 |
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 |