$157 Million is the total value of Grandview Asset Management LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,653,000 | -22.9% | 17,285 | +1656.6% | 1.05% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,606,000 | -12.7% | 17,263 | +0.6% | 1.02% | -0.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,523,000 | +20.2% | 12,500 | +14.7% | 0.97% | +36.7% |
| TSLA | Buy | TESLA INC | $1,469,000 | +12.0% | 5,540 | +184.4% | 0.94% | +27.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,430,000 | -40.2% | 14,875 | +1259.7% | 0.91% | -32.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,163,000 | +14.5% | 37,594 | +16.4% | 0.74% | +30.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $701,000 | -6.0% | 5,675 | +0.4% | 0.45% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $446,000 | +3.0% | 4,676 | +0.0% | 0.28% | +17.4% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +2.5% | 4,731 | +0.6% | 0.26% | +16.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $399,000 | -5.9% | 7,218 | +0.7% | 0.25% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $372,000 | -9.7% | 1,309 | +0.2% | 0.24% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $369,000 | -6.6% | 5,558 | +0.7% | 0.24% | +6.3% |
| ABT | Buy | ABBOTT LABS | $344,000 | -10.6% | 3,551 | +0.2% | 0.22% | +1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | -4.6% | 5,107 | +2.0% | 0.21% | +8.7% |
| HSY | Buy | HERSHEY CO | $322,000 | +5.9% | 1,462 | +3.5% | 0.20% | +20.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $265,000 | +1.5% | 11,501 | +0.3% | 0.17% | +15.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $262,000 | -2.6% | 6,329 | +1.5% | 0.17% | +10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | -5.5% | 1,788 | +0.3% | 0.15% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $240,000 | -3.6% | 730 | +1.8% | 0.15% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $234,000 | +14.1% | 2,290 | +0.4% | 0.15% | +29.6% |
| Buy | WARNER BROS DISCOVERY INC | $212,000 | -9.4% | 18,432 | +5.5% | 0.14% | +3.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $206,000 | -24.3% | 1,255 | +128.2% | 0.13% | -13.8% |
| T | Buy | AT&T INC | $171,000 | -26.6% | 11,131 | +0.1% | 0.11% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.