$179 Million is the total value of Grandview Asset Management LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,783,000 | -22.5% | 24,844 | +0.2% | 3.80% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $3,613,000 | -36.0% | 34,020 | +1865.3% | 2.02% | -15.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,995,000 | -25.0% | 17,767 | +1.1% | 1.68% | -0.7% |
| BX | Buy | BLACKSTONE INC | $2,574,000 | -28.1% | 28,213 | +0.0% | 1.44% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,393,000 | -7.1% | 1,094 | +18.7% | 1.34% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,416,000 | -15.1% | 2,954 | +2.0% | 0.79% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,271,000 | +8.9% | 9,003 | +0.3% | 0.71% | +43.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,194,000 | -31.9% | 48,390 | +4.3% | 0.67% | -10.0% |
| New | ALPS ETF TRoshares us qualt | $1,127,000 | – | 27,925 | +100.0% | 0.63% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,016,000 | -10.6% | 32,300 | +22.8% | 0.57% | +18.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $917,000 | -20.3% | 4,034 | +0.0% | 0.51% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $746,000 | +8.4% | 5,654 | +21.4% | 0.42% | +43.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $735,000 | +9.4% | 9,541 | +3.7% | 0.41% | +44.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $563,000 | -0.5% | 1,310 | +2.1% | 0.32% | +31.8% |
| LOW | Buy | LOWES COS INC | $512,000 | -11.1% | 2,934 | +3.1% | 0.29% | +17.2% |
| SHOP | Buy | SHOPIFY INCcl a | $483,000 | -53.9% | 15,450 | +896.8% | 0.27% | -39.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | -10.0% | 1,307 | +2.0% | 0.23% | +19.1% |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | -4.9% | 3,460 | +3.7% | 0.23% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $403,000 | +8.9% | 4,703 | +5.1% | 0.22% | +43.3% |
| QCOM | Buy | QUALCOMM INC | $394,000 | -9.2% | 3,086 | +8.6% | 0.22% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,000 | -5.4% | 14,308 | +0.2% | 0.20% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | +3.9% | 3,954 | +11.8% | 0.18% | +37.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $310,000 | +0.6% | 2,815 | +10.3% | 0.17% | +33.1% |
| HSY | Buy | HERSHEY CO | $304,000 | +10.9% | 1,413 | +11.7% | 0.17% | +46.6% |
| SQ | Buy | BLOCK INCcl a | $288,000 | -52.6% | 4,684 | +4.5% | 0.16% | -37.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $269,000 | -20.4% | 6,234 | +2.4% | 0.15% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $256,000 | -10.2% | 1,782 | +1.4% | 0.14% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $249,000 | -11.4% | 717 | +5.8% | 0.14% | +16.8% |
| New | WARNER BROS DISCOVERY INC | $234,000 | – | 17,469 | +100.0% | 0.13% | – | |
| T | Buy | AT&T INC | $233,000 | -9.7% | 11,120 | +1.8% | 0.13% | +19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.