Grandview Asset Management LLC has filed its Form 13F-HR, disclosing equity holdings as of the close of business on September 30. The filing lists 132 distinct positions held by the firm, with a total value of approximately $36.1 million.
The largest position disclosed in the filing is NVIDIA Corporation, for which Grandview holds 347,346 shares valued at roughly $79.3 million. Other significant holdings include Microsoft Corporation (35,157 shares), Alphabet Inc. Class A (12,505 shares), and Apple Inc. (44,545 shares). The filing indicates that Grandview holds all positions as a sole shareholder.
The portfolio is diversified across various sectors, including technology, healthcare, and consumer staples. Major holdings in the healthcare sector include Eli Lilly & Co. (1,538 shares) and Johnson & Johnson (5,266 shares). In the consumer sector, Walmart Inc. (29,169 shares) and Costco Wholesale Corporation (2,632 shares) are listed among the top positions.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). Grandview holds substantial positions in the Invesco QQQ Trust (34,304 shares), the Vanguard S&P 500 ETF Shares (628 shares), and various Schwab Strategic Trust ETFs, such as the US Large Cap Value ETF (54,961 shares) and the US Large Cap Growth ETF (19,483 shares).
The filing also includes positions in financial services, such as JPMorgan Chase & Co. (12,136 shares) and Visa Inc. Class A (5,603 shares), as well as energy companies like Chevron Corporation (15,437 shares) and Exxon Mobil Holdings Corp. (9,853 shares).
