$161 Thousand is the total value of Grandview Asset Management LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $2,086 | -99.9% | 28,113 | +4.3% | 1.30% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,929 | -99.9% | 21,735 | +46.1% | 1.20% | +32.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,707 | -99.9% | 8,010 | +0.2% | 1.06% | -2.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,696 | -99.9% | 12,600 | +0.8% | 1.06% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654 | -99.9% | 18,748 | +8.5% | 1.03% | -2.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,458 | -99.9% | 40,994 | +9.0% | 0.91% | +22.7% |
| HON | Buy | HONEYWELL INTL INC | $1,140 | -99.9% | 5,318 | +0.2% | 0.71% | +25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $808 | -99.9% | 5,753 | +1.4% | 0.50% | +12.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $776 | -99.9% | 45,990 | +63.7% | 0.48% | +42.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $641 | -99.9% | 8,913 | +0.0% | 0.40% | -1.0% |
| HD | Buy | HOME DEPOT INC | $622 | -99.9% | 1,970 | +1.5% | 0.39% | +13.8% |
| SVC | Buy | SERVICE PPTYS TR | $588 | -99.8% | 80,622 | +60.9% | 0.37% | +121.8% |
| LOW | Buy | LOWES COS INC | $555 | -99.9% | 2,785 | +0.3% | 0.35% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $522 | -99.9% | 4,733 | +0.0% | 0.32% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $456 | -99.9% | 1,311 | +0.2% | 0.28% | +19.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $449 | -99.9% | 7,241 | +0.3% | 0.28% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $436 | -99.9% | 4,677 | +0.0% | 0.27% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $396 | -99.9% | 10,600 | +17.8% | 0.25% | +37.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $396 | -99.8% | 16,419 | +59.3% | 0.25% | +58.3% |
| DVY | Buy | ISHARES TRselect divid etf | $380 | -99.9% | 3,149 | +0.7% | 0.24% | +11.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $362 | -99.9% | 5,139 | +0.6% | 0.22% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $315 | -99.9% | 2,082 | +0.1% | 0.20% | +17.4% |
| COP | Buy | CONOCOPHILLIPS | $287 | -99.9% | 2,432 | +6.2% | 0.18% | +20.1% |
| VOO | Buy | VANGUARD INDEX FDS | $259 | -99.9% | 736 | +0.8% | 0.16% | +5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $255 | -99.9% | 2,423 | +2.6% | 0.16% | +3.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $253 | -99.9% | 8,458 | +0.1% | 0.16% | +6.0% |
| SBUX | New | STARBUCKS CORP | $221 | – | 2,227 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $206 | – | 581 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INC | $204 | -99.9% | 1,502 | +0.8% | 0.13% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.