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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
+6.8%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$97.9M
Cap. Flow
+$85.5M
Cap. Flow %
31.37%
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BX icon
Blackstone
BX
+$909K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$52.4M 19.23%
390,171
-1,857
-0.5% -$256K
AAPL icon
2
Apple
AAPL
$4.89T
$18.7M 6.85%
74,567
-10,144
-12% -$2.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.5M 6.07%
+39,261
New +$16.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 4.89%
22,744
+3,597
+19% +$2.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$12.3M 4.51%
24,011
+4,416
+23% +$2.23M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 3.91%
+83,423
New +$10.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.5M 3.12%
18,760
+509
+3% +$235K
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.66M 2.81%
33,039
+1,230
+4% +$227K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.72M 2.47%
30,614
+2,147
+8% +$439K
PPL
10
PPL Corp
PPL
$27.3B
$5.35M 1.96%
164,905
+4,279
+3% +$141K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.18M 1.9%
8,854
+196
+2% +$115K
CRWD icon
12
CrowdStrike
CRWD
$187B
$4.41M 1.62%
51,544
+2,628
+5% +$218K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.24M 1.55%
+64,132
New +$4.35M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 1.52%
21,706
-2,133
-9% -$376K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.7M 1.36%
+15,407
New +$3.79M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.41M 1.25%
+20,157
New +$3.54M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$3.4M 1.25%
+49,632
New +$3.33M
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.33M 1.22%
13,873
-357
-3% -$83.2K
ABBV icon
19
AbbVie
ABBV
$458B
$3.17M 1.16%
17,850
-197
-1% -$36.2K
TSLA icon
20
Tesla
TSLA
$1.24T
$3.09M 1.14%
7,659
+844
+12% +$272K
WM icon
21
Waste Management
WM
$95.9B
$2.89M 1.06%
14,332
+1,139
+9% +$245K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1.04%
14,925
-1,788
-11% -$313K
NFLX icon
23
Netflix
NFLX
$292B
$2.81M 1.03%
31,510
-450
-1% -$37K
MRVL icon
24
Marvell Technology
MRVL
$174B
$2.72M 1%
+24,629
New +$2.29M
COST icon
25
Costco
COST
$415B
$2.61M 0.96%
2,845
+112
+4% +$104K
1
2 3 4 5

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Grandview Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grandview Asset Management held 122 positions worth $272M, up 56% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grandview Asset Management deployed $85.5M of net new capital in Q4 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 39,261 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.39M trimmed.

  • Grandview Asset Management's largest Q4 2024 buy was Microsoft: 39,261 shares worth $16.5M.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $2.23M increase.
  • Grandview Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.39M.
  • Grandview Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $311K.
  • Grandview Asset Management's ten largest holdings make up 56% of its $272M portfolio in Q4 2024.
  • Grandview Asset Management opened 58 new positions and closed 6 in Q4 2024.
  • Grandview Asset Management's portfolio value rose 56% quarter-over-quarter to $272M.

Based on Grandview Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.