$153 Million is the total value of Grandview Asset Management LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $1,465,000 | – | 22,600 | +100.0% | 0.96% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,351,000 | – | 9,848 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP | $1,139,000 | – | 5,309 | +100.0% | 0.74% | – |
| UNP | New | UNION PAC CORP | $1,085,000 | – | 5,210 | +100.0% | 0.71% | – |
| NSC | New | NORFOLK SOUTHN CORP | $857,000 | – | 3,608 | +100.0% | 0.56% | – |
| XPO | New | XPO LOGISTICS INC | $830,000 | – | 6,965 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $589,000 | – | 4,632 | +100.0% | 0.38% | – |
| VIAC | New | VIACOMCBS INCcl b | $559,000 | – | 15,000 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $549,000 | – | 3,257 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $516,000 | – | 7,555 | +100.0% | 0.34% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $426,000 | – | 17,320 | +100.0% | 0.28% | – |
| OMI | New | OWENS & MINOR INC NEW | $424,000 | – | 15,668 | +100.0% | 0.28% | – |
| SGEN | New | SEAGEN INC | $385,000 | – | 2,200 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $372,000 | – | 7,099 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO. INC | $346,000 | – | 4,232 | +100.0% | 0.23% | – |
| UGI | New | UGI CORP NEW | $340,000 | – | 9,727 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 710 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $323,000 | – | 8,102 | +100.0% | 0.21% | – |
| SVC | New | SERVICE PPTYS TR | $273,000 | – | 23,800 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $267,000 | – | 4,337 | +100.0% | 0.18% | – |
| PENN | New | PENN NATL GAMING INC | $241,000 | – | 2,793 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 11,900 | +100.0% | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 1,122 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 750 | +100.0% | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $214,000 | – | 1,071 | +100.0% | 0.14% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $192,000 | – | 19,300 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $185,000 | – | 21,900 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $153,000 | – | 14,206 | +100.0% | 0.10% | – |
| OPK | New | OPKO HEALTH INC | $77,000 | – | 19,450 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $52,000 | – | 17,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 20 | Q3 2023 | 18.7% |
| PPL CORP | 20 | Q3 2023 | 12.1% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 19 | Q3 2023 | 6.4% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 26.6% |
| SALESFORCE INC | 19 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.5% |
| ALPHABET INC | 19 | Q3 2023 | 4.0% |
| WASTE MGMT INC DEL | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 3.9% |
View Grandview Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Grandview Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.