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GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$71.6M
Cap. Flow
+$76.6M
Cap. Flow %
43.96%
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
5
AMZN icon
Amazon
AMZN
+$3.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
SVC
Service Properties Trust
SVC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Financials 9.01%
3 Communication Services 7.02%
4 Consumer Discretionary 5.1%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.7M 10.75%
430,840
-23,970
-5% -$1.07M
AAPL icon
2
Apple
AAPL
$4.89T
$16M 9.2%
+93,638
New +$17.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.6M 7.23%
+39,912
New +$13.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.54M 4.9%
+82,689
New +$8.87M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.25M 4.16%
16,970
-663
-4% -$295K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 3.91%
+19,452
New +$6.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.45M 3.7%
17,994
-318
-2% -$118K
PPL
8
PPL Corp
PPL
$27.3B
$4.14M 2.38%
175,818
-27,826
-14% -$720K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.61M 2.07%
+28,391
New +$3.8M
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.97M 1.7%
35,730
-1,210
-3% -$105K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 1.7%
22,419
-11,048
-33% -$1.44M
ABBV icon
12
AbbVie
ABBV
$458B
$2.92M 1.68%
19,619
-1,489
-7% -$219K
BX icon
13
Blackstone
BX
$104B
$2.79M 1.6%
26,065
-26,006
-50% -$2.71M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.52%
8,821
-252
-3% -$75.9K
CVX icon
15
Chevron
CVX
$388B
$2.52M 1.45%
+14,936
New +$2.41M
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.34M 1.34%
55,992
-5,308
-9% -$206K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1.33%
17,737
-4,626
-21% -$598K
PEP icon
18
PepsiCo
PEP
$186B
$2.27M 1.3%
+13,370
New +$2.43M
WM icon
19
Waste Management
WM
$95.9B
$2.19M 1.26%
14,347
-2,150
-13% -$348K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.16M 1.24%
14,909
-4,928
-25% -$739K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.08M 1.19%
+45,840
New +$2.17M
STM icon
22
STMicroelectronics
STM
$46B
$2.02M 1.16%
+46,757
New +$2.23M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 1.12%
+64,567
New +$1.97M
ADBE icon
24
Adobe
ADBE
$89.5B
$1.93M 1.11%
3,788
-252
-6% -$132K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.99%
+33,120
New +$1.82M
1
2 3 4 5

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Grandview Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grandview Asset Management held 114 positions worth $174M, up 70% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grandview Asset Management deployed $76.6M of net new capital in Q3 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 93,638 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $2.71M trimmed.

  • Grandview Asset Management's largest Q3 2023 buy was Apple: 93,638 shares worth $16M.
  • Grandview Asset Management added most to ExxonMobil in Q3 2023, an estimated $93.9K increase.
  • Grandview Asset Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $2.71M.
  • Grandview Asset Management fully exited Ares Capital in Q3 2023, selling an estimated $301K.
  • Grandview Asset Management's ten largest holdings make up 50% of its $174M portfolio in Q3 2023.
  • Grandview Asset Management opened 56 new positions and closed 7 in Q3 2023.
  • Grandview Asset Management's portfolio value rose 70% quarter-over-quarter to $174M.

Based on Grandview Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.