We are live on ! Find out more
GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.68M
Cap. Flow
-$1.69M
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.53%
Holding
64
New
4
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
3
MELI icon
Mercado Libre
MELI
+$211K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K
5
BLES icon
Inspire Global Hope ETF
BLES
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
BX icon
Blackstone
BX
+$763K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$479K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$47.6M 27.28%
392,028
-3,722
-0.9% -$440K
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 11.31%
84,711
-3,807
-4% -$850K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 6.29%
19,147
+826
+5% +$457K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.56M 5.48%
19,595
+528
+3% +$250K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.4M 4.81%
18,251
-277
-1% -$122K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.49M 3.14%
31,809
+59
+0.2% +$9.46K
PPL
7
PPL Corp
PPL
$27.3B
$5.31M 3.04%
160,626
-832
-0.5% -$25.5K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.3M 3.04%
28,467
-478
-2% -$87.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.96M 2.84%
8,658
-17
-0.2% -$8.75K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.99M 2.28%
23,839
+494
+2% +$83.6K
ABBV icon
11
AbbVie
ABBV
$458B
$3.56M 2.04%
18,047
-168
-0.9% -$31.4K
CRWD icon
12
CrowdStrike
CRWD
$187B
$3.43M 1.97%
48,916
-2,296
-4% -$163K
BX icon
13
Blackstone
BX
$104B
$3.06M 1.75%
19,967
-5,501
-22% -$763K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3M 1.72%
14,230
-673
-5% -$142K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 1.59%
16,713
-526
-3% -$88.2K
WM icon
16
Waste Management
WM
$95.9B
$2.74M 1.57%
13,193
+10
+0.1% +$2.09K
COST icon
17
Costco
COST
$415B
$2.42M 1.39%
2,733
+62
+2% +$53.8K
NFLX icon
18
Netflix
NFLX
$292B
$2.27M 1.3%
31,960
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$1.78M 1.02%
6,815
+18
+0.3% +$4.11K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.74M 0.99%
3,350
-106
-3% -$58.1K
CRM icon
21
Salesforce
CRM
$134B
$1.69M 0.97%
6,184
-313
-5% -$80.2K
V icon
22
Visa
V
$677B
$1.66M 0.95%
6,046
+103
+2% +$27.8K
VZ icon
23
Verizon
VZ
$194B
$1.57M 0.9%
34,920
-715
-2% -$29.8K
DUK icon
24
Duke Energy
DUK
$102B
$1.53M 0.88%
13,266
+107
+0.8% +$11.9K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$1.44M 0.82%
8,772
-31
-0.4% -$4.71K
1
2 3

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Grandview Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grandview Asset Management held 64 positions worth $175M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Grandview Asset Management's Q3 2024 filing shows 4 new, 23 increased and 29 reduced positions. Its largest new stake was Mercado Libre: 112 shares worth $230K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q3 2024 buy was Mercado Libre: 112 shares worth $230K.
  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $457K increase.
  • Grandview Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $850K.
  • Grandview Asset Management's ten largest holdings make up 70% of its $175M portfolio in Q3 2024.
  • Grandview Asset Management opened 4 new positions and closed 0 in Q3 2024.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $175M.

Based on Grandview Asset Management's 13F filing for Q3 2024, filed 4 Oct 2024.