Grassi Investment Management

Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:

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Positions held by Grassi Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.2 $136M 274k 495.22
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Apple (AAPL) 6.9 $66M 344k 192.53
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Microsoft Corporation (MSFT) 6.4 $61M 161k 376.04
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Eli Lilly & Co. (LLY) 4.8 $46M 79k 582.92
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Applied Materials (AMAT) 4.7 $45M 278k 162.07
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Prologis (PLD) 3.5 $34M +31% 252k 133.30
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Broad 3.1 $29M 26k 1116.24
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Visa (V) 2.8 $26M 101k 260.35
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Caterpillar (CAT) 2.1 $20M 69k 295.67
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Advanced Micro Devices (AMD) 2.1 $20M +2% 136k 147.41
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JPMorgan Chase & Co. (JPM) 1.9 $18M 108k 170.10
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Abbvie (ABBV) 1.7 $16M 103k 154.97
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Blackstone 1.7 $16M 120k 130.92
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Procter & Gamble Company (PG) 1.6 $15M 104k 146.54
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Rio Tinto (RIO) 1.6 $15M 205k 74.46
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Bank of America Corporation (BAC) 1.6 $15M 446k 33.67
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Boeing Company (BA) 1.4 $14M 52k 260.65
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Honeywell International (HON) 1.4 $14M 65k 209.72
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Home Depot (HD) 1.4 $13M 37k 346.56
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Union Pacific Corporation (UNP) 1.3 $13M 52k 245.62
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Abbott Laboratories (ABT) 1.3 $12M 112k 110.07
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American Tower Reit (AMT) 1.2 $12M 55k 215.87
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Lockheed Martin Corporation (LMT) 1.2 $12M 26k 453.24
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Snowflake Inc Cl A (SNOW) 1.2 $12M +65% 58k 198.99
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Merck & Co 1.2 $11M 105k 109.02
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Constellation Brands (STZ) 1.2 $11M 47k 241.74
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Morgan Stanley (MS) 1.2 $11M 121k 93.25
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Marriott International (MAR) 1.2 $11M 50k 225.50
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Johnson & Johnson (JNJ) 1.1 $11M 70k 156.75
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Oracle Corporation (ORCL) 1.1 $11M 100k 105.43
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Vulcan Materials Company (VMC) 1.1 $10M 45k 227.02
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International Business Machines (IBM) 1.0 $9.8M 60k 163.55
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Wells Fargo & Company (WFC) 1.0 $9.5M 194k 49.22
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Amazon (AMZN) 1.0 $9.5M +39% 63k 151.94
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salesforce (CRM) 0.9 $8.9M 34k 263.15
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Charles Schwab Corporation (SCHW) 0.9 $8.6M +31% 126k 68.80
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Chevron Corporation (CVX) 0.9 $8.4M 56k 149.16
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Digital Realty Trust (DLR) 0.8 $7.6M 57k 134.58
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Uber Technologies (UBER) 0.7 $7.0M -41% 114k 61.57
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Alphabet Inc Class A cs (GOOGL) 0.7 $7.0M +50% 50k 139.68
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Pepsi (PEP) 0.7 $6.4M 38k 169.84
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Servicenow (NOW) 0.7 $6.4M -64% 9.0k 706.44
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Technology SPDR (XLK) 0.6 $5.9M 31k 192.49
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Comcast Corporation (CMCSA) 0.6 $5.9M 133k 43.85
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Bristol Myers Squibb (BMY) 0.6 $5.6M 109k 51.31
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Wal-Mart Stores (WMT) 0.6 $5.5M 35k 157.66
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.6M 11k 409.53
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Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $4.4M +34% 17k 255.31
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American Express Company (AXP) 0.5 $4.3M 23k 187.33
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Altria (MO) 0.4 $3.8M 95k 40.34
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Workday Inc cl a (WDAY) 0.4 $3.8M 14k 276.09
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.6M 84k 42.57
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Simon Property (SPG) 0.3 $3.3M -3% 23k 142.66
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Costco Wholesale Corporation (COST) 0.3 $3.2M 4.8k 660.13
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General Dynamics Corporation (GD) 0.3 $3.0M +148% 12k 259.69
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Industrial SPDR (XLI) 0.3 $2.7M 24k 114.00
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Health Care SPDR (XLV) 0.3 $2.7M 20k 136.36
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Crown Castle Intl (CCI) 0.3 $2.4M -68% 21k 115.19
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American Battery (ABAT) 0.2 $2.2M NEW 474k 4.69
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SPDR KBW Regional Banking (KRE) 0.2 $2.1M -60% 40k 52.42
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Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 100.00
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Walt Disney Company (DIS) 0.2 $1.8M -76% 20k 90.31
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 11k 135.83
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3M Company (MMM) 0.2 $1.4M 13k 109.31
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Alliance Resource Partners (ARLP) 0.1 $1.2M 57k 21.18
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Lendingclub Corp (LC) 0.1 $1.2M +7% 137k 8.74
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Consumer Discretionary SPDR (XLY) 0.1 $1.1M 6.2k 178.89
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Tesla Motors (TSLA) 0.1 $1.1M 4.4k 248.46
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iShares Russell 2000 Index (IWM) 0.1 $1.1M NEW 5.4k 200.70
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Enterprise Products Partners (EPD) 0.1 $1.1M 41k 26.36
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Pfizer (PFE) 0.1 $1.1M -73% 37k 28.78
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Royal Caribbean Cruises (RCL) 0.1 $1.0M -88% 8.1k 129.44
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Starwood Property Trust (STWD) 0.1 $1.0M -2% 49k 21.02
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Alphabet Inc Class C cs (GOOG) 0.1 $944k -10% 6.7k 140.90
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Sony Corporation (SONY) 0.1 $937k -10% 9.9k 94.65
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Starbucks Corporation (SBUX) 0.1 $896k 9.3k 96.01
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Aon (AON) 0.1 $873k 3.0k 291.00
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Clorox Company (CLX) 0.1 $856k 6.0k 142.67
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Telus Ord (TU) 0.1 $845k 48k 17.79
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Materials SPDR (XLB) 0.1 $843k -12% 9.9k 85.57
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Camden Property Trust (CPT) 0.1 $785k 7.9k 99.25
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Hewlett-Packard Company 0.1 $770k 26k 30.08
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AvalonBay Communities (AVB) 0.1 $765k -2% 4.1k 187.27
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Facebook Inc cl a (META) 0.1 $637k 1.8k 353.89
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Vanguard 500 Index - Adm (VFIAX) 0.1 $624k 1.4k 440.06
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Raytheon Technologies Corp (RTX) 0.1 $622k -62% 7.4k 84.17
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Cigna Corp (CI) 0.1 $599k 2.0k 299.50
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Verizon Communications (VZ) 0.1 $583k -4% 16k 37.70
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Gap (GPS) 0.1 $556k 27k 20.90
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iShares Dow Jones Select Dividend (DVY) 0.1 $546k -5% 4.7k 117.32
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Franklin Resources (BEN) 0.1 $502k 17k 29.82
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $482k 1.3k 377.15
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Virtus Terranova (JOET) 0.0 $470k 15k 30.69
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UnitedHealth (UNH) 0.0 $466k 885.00 526.55
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Global X Fds autonmous ev etf (DRIV) 0.0 $460k 19k 24.66
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Financial Select Sector SPDR (XLF) 0.0 $451k -2% 12k 37.56
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Airbnb (ABNB) 0.0 $438k -91% 3.2k 136.02
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Hewlett Packard Enterprise (HPE) 0.0 $435k 26k 16.99
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $415k 926.00 448.16
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Wynn Resorts (WYNN) 0.0 $405k -91% 4.4k 91.22
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Oneok (OKE) 0.0 $400k +17% 5.7k 70.18
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $366k +3% 5.0k 72.75
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Shopify Inc cl a (SHOP) 0.0 $337k -5% 4.3k 77.83
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Hf Sinclair Corp (DINO) 0.0 $328k NEW 5.9k 55.59
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Adobe Systems Incorporated (ADBE) 0.0 $322k -10% 540.00 596.30
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Lam Research Corporation (LRCX) 0.0 $321k 410.00 782.93
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Ventas (VTR) 0.0 $299k 6.0k 49.83
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Asml Holding (ASML) 0.0 $284k 375.00 757.33
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Citi 0.0 $270k 5.3k 51.43
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Berkshire Hathaway Inc. Class B 0.0 $259k 726.00 356.75
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Mondelez Int (MDLZ) 0.0 $254k 3.5k 72.57
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Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $241k 3.0k 80.82
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Community Bank Of The Bay (CBOBA) 0.0 $231k 30k 7.70
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Unity Software (U) 0.0 $225k NEW 5.5k 40.91
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Etf Managers Tr purefunds ise cy (HACK) 0.0 $217k -11% 3.6k 60.28
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Vanguard Wellington (VWENX) 0.0 $212k NEW 3.0k 71.53
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Deere & Company (DE) 0.0 $210k NEW 525.00 400.00
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k NEW 400.00 507.50
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Vertex Energy (VTNR) 0.0 $197k +52% 58k 3.40
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $166k 15k 11.07
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Fate Therapeutics (FATE) 0.0 $67k 18k 3.72
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Tilray (TLRY) 0.0 $27k 12k 2.31
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Past Filings by Grassi Investment Management

SEC 13F filings are viewable for Grassi Investment Management going back to 2014

View all past filings