Grandview Asset Management 13F annual report
Grandview Asset Management is an investment fund managing more than $162 million ran by Ashleigh Swayze. There are currently 55 companies in Mrs. Swayze’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $67.5 million.
$162 million Assets Under Management (AUM)
As of 9th July 2024, Grandview Asset Management’s top holding is 395,750 shares of NVIDIA Corp currently worth over $48.9 million and making up 30.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Grandview Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 88,518 shares of Apple Inc worth $18.6 million, whose value grew 27.6% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $9.97 million and the next is Berkshire Hathaway worth $7.54 million, with 18,528 shares owned.
Currently, Grandview Asset Management's portfolio is worth at least $162 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Grandview Asset Management
The Grandview Asset Management office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Grandview Asset Management.
Recent trades
In the most recent 13F filing, Grandview Asset Management revealed that it had increased its stake in
NVIDIA Corp and bought 354,655 additional shares worth around $45 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
63.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Grandview Asset Management is getting rid of from its portfolio.
Grandview Asset Management closed its position in Microsoft on 16th July 2024.
It sold the previously owned 39,246 shares for $16.5 million.
Ashleigh Swayze also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.6 million and 88,518 shares.
One of the smallest hedge funds
The two most similar investment funds to Grandview Asset Management are Myriad Asset Management and Capital Partners Iii. They manage $162 million and $162 million respectively.
Ashleigh Swayze investment strategy
Grandview Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 48.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Grandview Asset Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
863.01%
395,750
|
$48,891,000 | 30.23% |
| Apple Inc |
1.67%
88,518
|
$18,644,000 | 11.53% |
| Microsoft Corporation |
Closed
39,246
|
$16,512,000 | |
| Spdr Sp 500 Etf Tr |
3.39%
18,321
|
$9,971,000 | 6.17% |
| Vanguard Whitehall Fds |
Closed
80,608
|
$9,753,000 | |
| Berkshire Hathaway Inc. |
0.04%
18,528
|
$7,537,000 | 4.66% |
| Amazon.com Inc. |
2.09%
28,945
|
$5,594,000 | 3.46% |
| Broadcom Inc. |
0.38%
3,175
|
$5,098,000 | 3.15% |
| Crowdstrike Holdings Inc |
0.32%
12,803
|
$4,906,000 | 3.03% |
| PPL Corp |
2.05%
161,458
|
$4,464,000 | 2.76% |
| Meta Platforms Inc |
1.47%
8,675
|
$4,374,000 | 2.70% |
| Alphabet Inc |
1.30%
40,584
|
$7,422,000 | 4.59% |
| Blackstone Inc |
2.30%
25,468
|
$3,153,000 | 1.95% |
| Abbvie Inc |
1.81%
18,215
|
$3,124,000 | 1.93% |
| Jpmorgan Chase Co. |
0.53%
14,903
|
$3,014,000 | 1.86% |
| Waste Mgmt Inc Del |
1.30%
13,183
|
$2,812,000 | 1.74% |
| Vanguard Index Fds |
Closed
40,965
|
$10,227,000 | |
| Chevron Corp. |
Closed
14,728
|
$2,323,000 | |
| Pepsico Inc |
Closed
13,252
|
$2,319,000 | |
| Costco Whsl Corp New |
0.37%
2,671
|
$2,270,000 | 1.40% |
| Netflix Inc. |
0.93%
3,196
|
$2,157,000 | 1.33% |
| Stmicroelectronics N V |
Closed
46,757
|
$2,022,000 | |
| Adobe Inc |
1.87%
3,456
|
$1,920,000 | 1.19% |
| Ishares Tr |
Closed
68,827
|
$3,274,000 | |
| Marvell Technology Inc |
Closed
24,250
|
$1,719,000 | |
| Salesforce Inc |
3.99%
6,497
|
$1,670,000 | 1.03% |
| Visa Inc |
2.39%
5,943
|
$1,560,000 | 0.96% |
| CSX Corp. |
Closed
41,504
|
$1,539,000 | |
| Walmart Inc |
Closed
25,020
|
$1,505,000 | |
| Direxion Shs Etf Tr |
No change
17,650
|
$1,727,000 | 1.07% |
| Verizon Communications Inc |
6.86%
35,635
|
$1,470,000 | 0.91% |
| Advanced Micro Devices Inc. |
0.70%
8,803
|
$1,428,000 | 0.88% |
| Tesla Inc |
0.76%
6,797
|
$1,345,000 | 0.83% |
| Union Pac Corp |
Closed
5,389
|
$1,325,000 | |
| Duke Energy Corp. |
1.46%
13,159
|
$1,319,000 | 0.82% |
| Johnson Johnson |
Closed
7,907
|
$1,251,000 | |
| Pnc Finl Svcs Group Inc |
Closed
7,136
|
$1,153,000 | |
| Marriott Vacations Worldwide Corp |
2.18%
13,120
|
$1,146,000 | 0.71% |
| Spdr Dow Jones Indl Average |
0.04%
2,756
|
$1,078,000 | 0.67% |
| International Business Machs |
Closed
5,419
|
$1,035,000 | |
| Norfolk Southn Corp |
Closed
3,958
|
$1,009,000 | |
| Honeywell International Inc |
Closed
4,504
|
$924,000 | |
| Spdr Gold Tr |
0.94%
4,010
|
$862,000 | 0.53% |
| Exxon Mobil Corp. |
7.45%
7,489
|
$862,000 | 0.53% |
| Cloudflare Inc |
2.38%
10,353
|
$858,000 | 0.53% |
| Caterpillar Inc. |
Closed
2,337
|
$857,000 | |
| Alps Etf Tr |
3.62%
14,120
|
$701,000 | 0.43% |
| Bank America Corp |
3.63%
17,551
|
$698,000 | 0.43% |
| Hershey Company |
Closed
3,562
|
$693,000 | |
| Proshares Tr |
No change
11,400
|
$996,000 | 0.62% |
| Lowes Cos Inc |
Closed
2,574
|
$656,000 | |
| Home Depot, Inc. |
Closed
1,661
|
$637,000 | |
| Disney Walt Co |
Closed
5,081
|
$622,000 | |
| Vanguard Scottsdale Fds |
5.44%
11,695
|
$913,000 | 0.56% |
| Eli Lilly Co |
Closed
763
|
$593,000 | |
| Shopify Inc |
15.16%
8,980
|
$593,000 | 0.37% |
| Lockheed Martin Corp. |
Closed
1,259
|
$573,000 | |
| Wisdomtree Tr |
0.79%
7,260
|
$528,000 | 0.33% |
| Service Pptys Tr |
6.01%
93,483
|
$481,000 | 0.30% |
| Merck Co Inc |
1.90%
3,862
|
$478,000 | 0.30% |
| Qualcomm, Inc. |
Closed
2,730
|
$462,000 | |
| Paramount Global |
3.73%
43,810
|
$455,000 | 0.28% |
| Mastercard Incorporated |
3.84%
1,026
|
$453,000 | 0.28% |
| Boeing Co. |
16.36%
2,465
|
$449,000 | 0.28% |
| Trade Desk Inc |
2.16%
4,520
|
$441,000 | 0.27% |
| Ford Mtr Co Del |
Closed
33,237
|
$441,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,985
|
$434,000 | |
| Fidelity Comwlth Tr |
Closed
6,651
|
$428,000 | |
| Enterprise Prods Partners L |
Closed
13,340
|
$389,000 | |
| Schwab Strategic Tr |
Closed
7,164
|
$608,000 | |
| Citigroup Inc |
Closed
5,802
|
$367,000 | |
| United Parcel Service, Inc. |
Closed
2,396
|
$356,000 | |
| J P Morgan Exchange Traded F |
33.96%
6,272
|
$356,000 | 0.22% |
| Procter And Gamble Co |
Closed
2,058
|
$334,000 | |
| Select Sector Spdr Tr |
0.06%
4,737
|
$323,000 | 0.20% |
| Spdr Ser Tr |
0.17%
6,606
|
$322,000 | 0.20% |
| Bristol-Myers Squibb Co. |
Closed
5,687
|
$308,000 | |
| Comcast Corp New |
No change
7,668
|
$300,000 | 0.19% |
| Vanguard Specialized Funds |
Closed
1,621
|
$296,000 | |
| Global X Fds |
No change
7,921
|
$293,000 | 0.18% |
| PayPal Holdings Inc |
Closed
4,340
|
$291,000 | |
| Goldman Sachs Group, Inc. |
0.47%
632
|
$286,000 | 0.18% |
| Pfizer Inc. |
Closed
10,054
|
$279,000 | |
| CVS Health Corp |
Closed
3,504
|
$279,000 | |
| Palo Alto Networks Inc |
Closed
970
|
$276,000 | |
| Northern Lts Fd Tr Iv |
0.08%
7,110
|
$270,000 | 0.17% |
| Conocophillips |
0.48%
2,309
|
$264,000 | 0.16% |
| Constellation Energy Corp |
No change
1,318
|
$264,000 | 0.16% |
| Ishares Silver Tr |
2.05%
9,667
|
$257,000 | 0.16% |
| Abbott Labs |
2.06%
2,324
|
$241,000 | 0.15% |
| Mcdonalds Corp |
Closed
843
|
$238,000 | |
| VanEck ETF Trust |
0.26%
13,442
|
$233,000 | 0.14% |
| Vanguard World Fd |
1.99%
1,742
|
$222,000 | 0.14% |
| Air Prods Chems Inc |
2.20%
843
|
$218,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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