Grandview Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Grandview Asset Management LLC reported 64 stock positions worth $174.5 million. Its top holding was Nvidia (NVDA) at 27.3% of the portfolio, followed by Apple (AAPL, 11.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2024, it opened 4 new positions, added to 23 and reduced 29. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001766791
- Portfolio Value
- $174.5M (Q3 2024)
- SEC Filing
- 0001766791-24-000013 ↗ filed Oct 4, 2024
Holdings Value
Holdings 64 stocks · $174.5M
| NVDA Nvidia Corp. | 27.28% | 392,028 | $47.6M | Reduce -0.9% |
| AAPL Apple Inc. | 11.31% | 84,711 | $19.7M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.29% | 19,147 | $11.0M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.48% | 19,595 | $9.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.81% | 18,251 | $8.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.14% | 31,809 | $5.5M | Add +0.2% |
| PPL PPL Corp. | 3.04% | 160,626 | $5.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.04% | 28,467 | $5.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.84% | 8,658 | $5.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.28% | 23,839 | $4.0M | Add +2.1% |
| ABBV Abbvie Inc. | 2.04% | 18,047 | $3.6M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.97% | 12,229 | $3.4M | Reduce -4.5% |
| BX Blackstone Inc. | 1.75% | 19,967 | $3.1M | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 1.72% | 14,230 | $3.0M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.59% | 16,713 | $2.8M | Reduce -3.0% |
| WM Waste Management Inc. | 1.57% | 13,193 | $2.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.39% | 2,733 | $2.4M | Add +2.3% |
| NFLX Netflix Inc. | 1.30% | 3,196 | $2.3M | No change |
| TSLA Tesla Inc. | 1.02% | 6,815 | $1.8M | Add +0.3% |
| ADBE Adobe Inc. | 0.99% | 3,350 | $1.7M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.97% | 6,184 | $1.7M | Reduce -4.8% |
| V Visa Inc. Class A | 0.95% | 6,046 | $1.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.90% | 34,920 | $1.6M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.88% | 13,266 | $1.5M | Add +0.8% |
| AMD Advanced Micro Devices | 0.82% | 8,772 | $1.4M | Reduce -0.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.76% | 15,250 | $1.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.67% | 2,754 | $1.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.56% | 4,018 | $977K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.48% | 7,155 | $839K | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 0.48% | 10,274 | $831K | Reduce -0.8% |
| OUSA Alps Oshares US Quality Divi | 0.43% | 13,928 | $752K | Reduce -1.4% |
| SSO Proshares Ultra S&P500 | 0.42% | 8,200 | $739K | No change |
| SHOP Shopify Inc. Class A | 0.40% | 8,780 | $704K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 17,629 | $700K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 8,094 | $643K | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 7,330 | $576K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.29% | 1,032 | $510K | Add +0.6% |
| VAC Marriott Vacations World | 0.29% | 6,920 | $509K | Reduce -47.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 4,520 | $496K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 8,130 | $484K | Add +29.6% |
| MRK Merck & Co. Inc. | 0.25% | 3,864 | $439K | Add +0.1% |
| PARAA Paramount Global Class B | 0.25% | 40,813 | $433K | Reduce -6.8% |
| SVC Service Pptys TR | 0.23% | 89,509 | $408K | Reduce -4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,785 | $387K | Add +1.0% |
| BA The Boeing Co. | 0.21% | 2,450 | $372K | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 6,614 | $350K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 4,174 | $350K | Add +9.9% |
| CEG Constellation Energy | 0.20% | 1,318 | $343K | No change |
| QLD Proshares Ultra QQQ | 0.18% | 3,200 | $322K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 7,668 | $320K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.18% | 2,400 | $311K | No change |
| PAVE Global X US Infrastructure | 0.18% | 7,529 | $310K | Reduce -5.0% |
| BIBL Inspire 100 ETF | 0.17% | 7,121 | $290K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 564 | $279K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.16% | 9,666 | $275K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.15% | 2,241 | $255K | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.14% | 845 | $252K | Add +0.2% |
| COP Conocophillips | 0.14% | 2,319 | $244K | Add +0.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 12,771 | $233K | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.13% | 112 | $230K | New |
| VDE Vanguard Energy ETF | 0.13% | 1,838 | $225K | Add +5.5% |
| XLF SS Financial Select Sector | 0.12% | 4,751 | $215K | New |
| PYPL PayPal Holdings Inc. | 0.12% | 2,713 | $212K | New |
| BLES Inspire Global Hope ETF | 0.12% | 5,162 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.9% | 27.28% | −1.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.5% | 1.97% | −0.91 |
| VAC Marriott Vacations World | Reduce -47.3% | 0.29% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.59% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.04% | −0.24 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.99% | −0.13 |
| BX Blackstone Inc. | Reduce -21.6% | 1.75% | −0.09 |
| BA The Boeing Co. | Reduce -0.6% | 0.21% | −0.05 |
| SVC Service Pptys TR | Reduce -4.3% | 0.23% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.72% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -0.8% | 0.48% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.48% | −0.02 |
| PARAA Paramount Global Class B | Reduce -6.8% | 0.25% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.82% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -10.8% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.97% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -5.0% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.15% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -5.0% | 0.18% | +0.01 |
| SLV iShares Silver Trust | Reduce -0.0% | 0.16% | +0.01 |
| OUSA Alps Oshares US Quality Divi | Reduce -1.4% | 0.43% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.67% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.90% | +0.04 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 0.40% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.9% | 2.04% | +0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 2.84% | +0.28 |
| AAPL Apple Inc. | Reduce -4.3% | 11.31% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 4.81% | +0.40 |
| PPL PPL Corp. | Reduce -0.5% | 3.04% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 6.29% | +0.46 |
| TSLA Tesla Inc. | Add +0.3% | 1.02% | +0.23 |
| AVGO Broadcom Inc. | Add +0.2% | 3.14% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 5.48% | +0.13 |
| MELI MercadoLibre Inc. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| BLES Inspire Global Hope ETF | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +0.8% | 0.88% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +29.6% | 0.28% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.39% | +0.06 |
| GLD SPDR Gold Shares | Add +0.2% | 0.56% | +0.06 |
| V Visa Inc. Class A | Add +1.7% | 0.95% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.22% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.29% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +9.9% | 0.20% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +1.0% | 0.33% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.14% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.20% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 0.37% | +0.01 |
| BIBL Inspire 100 ETF | Add +0.1% | 0.17% | +0.01 |
| VDE Vanguard Energy ETF | Add +5.5% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.40% | −0.01 |
| COP Conocophillips | Add +0.4% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.25% | −0.03 |
| WM Waste Management Inc. | Add +0.1% | 1.57% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 2.28% | −0.22 |
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 |