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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.3M Q1 2024 Q2 2024: $170.8M Q2 2024 Q3 2024: $174.5M $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 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

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