$249 Million is the total value of Grandview Asset Management LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $4,433,000 | -16.7% | 13,180 | -16.0% | 1.78% | -67.4% |
| CRM | Sell | SALESFORCE COM INC | $3,055,000 | -7.9% | 12,020 | -1.7% | 1.23% | -63.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,064,000 | +2.0% | 6,568 | -8.6% | 0.83% | -60.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,061,000 | -17.4% | 6,837 | -12.2% | 0.43% | -67.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $913,000 | -2.8% | 22,592 | -6.4% | 0.37% | -62.0% |
| GLD | Sell | SPDR GOLD TR | $887,000 | -4.5% | 5,189 | -8.3% | 0.36% | -62.6% |
| ETSY | Sell | ETSY INC | $774,000 | -11.0% | 3,535 | -15.5% | 0.31% | -65.2% |
| Sell | GXO LOGISTICS INCORPORATED | $521,000 | +14.0% | 5,739 | -1.4% | 0.21% | -55.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $516,000 | +10.7% | 2,984 | -7.0% | 0.21% | -56.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $357,000 | -12.3% | 7,099 | -2.5% | 0.14% | -65.6% |
| SLV | Sell | ISHARES SILVER TRishares | $353,000 | -26.2% | 16,434 | -29.5% | 0.14% | -71.1% |
| CSCO | Sell | CISCO SYS INC | $280,000 | +11.6% | 4,419 | -4.1% | 0.11% | -56.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -14.9% | 2,639 | -13.4% | 0.10% | -66.6% |
| OPK | Sell | OPKO HEALTH INC | $103,000 | +6.2% | 21,350 | -19.3% | 0.04% | -59.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $18,000 | -74.3% | 10,600 | -61.5% | 0.01% | -90.3% |
| T | Exit | AT&T INC | $0 | – | -13,417 | -100.0% | -0.37% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,382 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.