GRANDVIEW ASSET MANAGEMENT LLC 13F Portfolio
GRANDVIEW ASSET MANAGEMENT LLC runs GRANDVIEW ASSET MANAGEMENT LLC and currently holds 146 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $402.57M. Their top holdings are NVDA, QQQ, AAPL, SPY, MSFT. The top five represent 36.1% of reported portfolio weight. GRANDVIEW ASSET MANAGEMENT LLC ranks #245 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRANDVIEW ASSET MANAGEMENT LLC initiated 2 new positions. They added to 48 existing positions. They trimmed 45 positions. Their current best-performing preview position is MRVL with returns of +200.74%.
Portfolio Value
$402.57M
Alpha Score
82.8
#245 of 1000
Holdings
146
GRANDVIEW ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from GRANDVIEW ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
146 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 18.30% | $10.06 | $229.28 | +2,179.13% | Trimmed -2.72% |
 QQQ INVESCO QQQ TR | 5.46% | $470.82 | $751.27 | +59.57% | Added +5.65% |
 AAPL APPLE INC | 4.95% | $173.69 | $336.68 | +93.84% | Trimmed -2.04% |
 SPY STATE STR SPDR S&P 500 ETF T | 3.90% | $434.51 | $778.54 | +79.18% | Trimmed -2.37% |
 MSFT MICROSOFT CORP | 3.48% | $424.66 | $535.07 | +26.00% | Trimmed -2.87% |
 VYM VANGUARD WHITEHALL FDS | 3.40% | $128.47 | $158.70 | +23.53% | Trimmed -2.58% |
 AVGO BROADCOM INC | 2.99% | $41.46 | $361.54 | +772.02% | Trimmed -0.59% |
 VTV VANGUARD INDEX FDS | 2.95% | $184.15 | $220.54 | +19.76% | Added +10.25% |
 GOOG ALPHABET INC | 2.87% | $158.70 | $347.86 | +119.19% | Added +5.65% |
 CRWD CROWDSTRIKE HLDGS INC | 2.75% | $44.40 | $275.04 | +519.46% | Trimmed -1.17% |
Showing 1-10 of 146