Grassi Investment Management
Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, LLY, AMAT, and represent 37.11% of Grassi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$8.1M), SNOW, AMZN, GOOGL, ABAT, SCHW, GD, CRWD, IWM, AMD.
- Started 7 new stock positions in VWENX, ABAT, DINO, DE, MDY, U, IWM.
- Reduced shares in these 10 stocks: , NOW (-$12M), RCL (-$7.8M), DIS (-$5.8M), CCI (-$5.3M), UBER, ABNB, WYNN, KRE, PFE.
- Sold out of its positions in Activision Blizzard, COIN, Fidelity Intl Indx-inst Prm, FORD, MCD, NSRGY, SLB, GDX.
- Grassi Investment Management was a net seller of stock by $-41M.
- Grassi Investment Management has $954M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001608531
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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 | |
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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
- Grassi Investment Management 2023 Q4 filed Jan. 10, 2024
- Grassi Investment Management 2023 Q3 filed Oct. 11, 2023
- Grassi Investment Management 2023 Q2 filed July 11, 2023
- Grassi Investment Management 2023 Q1 filed April 11, 2023
- Grassi Investment Management 2022 Q4 filed Jan. 10, 2023
- Grassi Investment Management 2022 Q3 filed Oct. 12, 2022
- Grassi Investment Management 2022 Q2 filed July 12, 2022
- Grassi Investment Management 2022 Q1 filed April 12, 2022
- Grassi Investment Management 2021 Q4 filed Jan. 13, 2022
- Grassi Investment Management 2021 Q3 filed Oct. 12, 2021
- Grassi Investment Management 2021 Q2 filed July 9, 2021
- Grassi Investment Management 2021 Q1 filed April 12, 2021
- Grassi Investment Management 2020 Q4 filed Jan. 19, 2021
- Grassi Investment Management 2020 Q3 filed Oct. 13, 2020
- Grassi Investment Management 2020 Q2 filed July 15, 2020
- Grassi Investment Management 2020 Q1 filed April 8, 2020