Grassi Investment Management
Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, Broad, AAPL, LLY, and represent 43.26% of Grassi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: STWD, Western Gas Partners, BA, VRT, Dell, VST, BKNG, IWD, FBGRX, COIN.
- Started 7 new stock positions in VOO, BKNG, FBGRX, IWD, COIN, Western Gas Partners, ESI.
- Reduced shares in these 10 stocks: SNOW (-$8.5M), GOOGL, Broad, NVDA, MSFT, ORCL, XLK, UBER, AAPL, TRP.
- Sold out of its position in TRP.
- Grassi Investment Management was a net seller of stock by $-17M.
- Grassi Investment Management has $1.3B in assets under management (AUM), dropping by 16.28%.
- Central Index Key (CIK): 0001608531
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Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.8 | $261M | 1.7M | 157.99 |
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| Microsoft Corporation (MSFT) | 6.3 | $79M | 160k | 497.41 |
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| Broad | 5.8 | $73M | -2% | 266k | 275.65 |
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| Apple (AAPL) | 5.4 | $68M | 330k | 205.17 |
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| Eli Lilly & Co. (LLY) | 5.0 | $62M | 80k | 779.52 |
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| Applied Materials (AMAT) | 4.0 | $50M | 274k | 183.07 |
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| Visa (V) | 2.8 | $35M | 99k | 355.05 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $30M | 104k | 289.91 |
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| Prologis (PLD) | 2.1 | $27M | 256k | 105.12 |
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| Caterpillar (CAT) | 2.1 | $26M | 67k | 388.21 |
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| Oracle Corporation (ORCL) | 1.7 | $21M | -2% | 96k | 218.63 |
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| Advanced Micro Devices (AMD) | 1.6 | $20M | 143k | 141.90 |
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| Bank of America Corporation (BAC) | 1.6 | $20M | 423k | 47.32 |
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| Abbvie (ABBV) | 1.4 | $18M | 96k | 185.62 |
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| Blackstone | 1.4 | $17M | 114k | 149.58 |
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| International Business Machines (IBM) | 1.3 | $17M | 58k | 294.77 |
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| Morgan Stanley (MS) | 1.3 | $17M | 120k | 140.86 |
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| Procter & Gamble Company (PG) | 1.3 | $17M | 104k | 159.32 |
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| Abbott Laboratories (ABT) | 1.3 | $17M | 121k | 136.01 |
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| Amazon (AMZN) | 1.2 | $16M | 71k | 219.39 |
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| Wells Fargo & Company (WFC) | 1.2 | $15M | 185k | 80.12 |
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| Marriott International (MAR) | 1.1 | $14M | 50k | 273.20 |
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| Honeywell International (HON) | 1.1 | $13M | 58k | 232.88 |
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| Home Depot (HD) | 1.1 | $13M | 36k | 366.64 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $12M | 26k | 463.15 |
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| Vulcan Materials Company (VMC) | 0.9 | $12M | 45k | 260.82 |
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| Union Pacific Corporation (UNP) | 0.9 | $12M | 50k | 230.08 |
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| Rio Tinto (RIO) | 0.9 | $11M | 193k | 58.33 |
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| American Tower Reit (AMT) | 0.9 | $11M | 50k | 221.03 |
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| Servicenow (NOW) | 0.9 | $11M | 11k | 1028.04 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 117k | 91.24 |
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| Uber Technologies (UBER) | 0.8 | $10M | -2% | 111k | 93.30 |
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| Wal-Mart Stores (WMT) | 0.8 | $9.9M | 102k | 97.78 |
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| Snowflake Inc Cl A (SNOW) | 0.8 | $9.7M | -46% | 44k | 223.77 |
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| Boeing Company (BA) | 0.8 | $9.4M | +10% | 45k | 209.52 |
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| Digital Realty Trust (DLR) | 0.7 | $9.4M | 54k | 174.34 |
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| salesforce (CRM) | 0.7 | $9.2M | 34k | 272.68 |
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| Johnson & Johnson (JNJ) | 0.7 | $8.9M | 58k | 152.76 |
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| Merck & Co | 0.7 | $8.3M | 104k | 79.16 |
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| Chevron Corporation (CVX) | 0.6 | $8.0M | 56k | 143.19 |
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| Technology SPDR (XLK) | 0.6 | $7.3M | -4% | 29k | 253.25 |
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| Walt Disney Company (DIS) | 0.6 | $7.2M | 58k | 124.01 |
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| American Express Company (AXP) | 0.6 | $7.0M | 22k | 318.99 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $6.6M | +7% | 51k | 128.41 |
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| Constellation Brands (STZ) | 0.5 | $6.4M | -3% | 40k | 162.67 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.3M | 11k | 551.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | -39% | 34k | 176.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 5.4k | 990.01 |
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| Dell | 0.4 | $5.3M | +7% | 44k | 122.60 |
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| Shopify Inc cl a (SHOP) | 0.4 | $5.3M | 46k | 115.35 |
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| Altria (MO) | 0.4 | $5.2M | -3% | 89k | 58.63 |
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| Bristol Myers Squibb (BMY) | 0.4 | $5.0M | 108k | 46.29 |
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| Pepsi (PEP) | 0.4 | $4.9M | 37k | 132.05 |
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| Comcast Corporation (CMCSA) | 0.4 | $4.8M | 133k | 35.69 |
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| Boston Scientific Corporation (BSX) | 0.3 | $4.1M | 38k | 107.40 |
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| Simon Property (SPG) | 0.3 | $3.3M | -5% | 21k | 160.74 |
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| Industrial SPDR (XLI) | 0.3 | $3.3M | -2% | 22k | 147.54 |
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| Workday Inc cl a (WDAY) | 0.3 | $3.2M | -2% | 13k | 239.97 |
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| General Dynamics Corporation (GD) | 0.2 | $3.1M | -5% | 11k | 291.64 |
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| Vistra Energy (VST) | 0.2 | $2.8M | +13% | 14k | 193.81 |
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| Health Care SPDR (XLV) | 0.2 | $2.4M | -7% | 18k | 134.76 |
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| Marvell Technology (MRVL) | 0.2 | $2.3M | +7% | 29k | 77.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 21k | 107.79 |
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| 3M Company (MMM) | 0.2 | $2.0M | 13k | 152.21 |
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| Starwood Property Trust (STWD) | 0.2 | $1.9M | +168% | 96k | 20.07 |
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| Palo Alto Networks (PANW) | 0.1 | $1.7M | 8.4k | 204.66 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 4.6k | 313.22 |
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| Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 52k | 26.13 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | -8% | 6.1k | 215.75 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.9k | 317.68 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 6.9k | 177.39 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | -6% | 5.6k | 217.38 |
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| Facebook Inc cl a (META) | 0.1 | $1.2M | 1.6k | 738.36 |
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| Western Gas Partners | 0.1 | $1.2M | NEW | 30k | 38.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | -6% | 35k | 31.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.4k | 146.01 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $1.0M | +3% | 24k | 43.70 |
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| Crown Castle Intl (CCI) | 0.1 | $851k | -6% | 8.3k | 102.75 |
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| Pfizer (PFE) | 0.1 | $837k | 35k | 24.24 |
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| Amgen (AMGN) | 0.1 | $726k | 2.6k | 279.23 |
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| Camden Property Trust (CPT) | 0.1 | $722k | 6.4k | 112.65 |
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| Clorox Company (CLX) | 0.1 | $720k | 6.0k | 120.00 |
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| AvalonBay Communities (AVB) | 0.1 | $689k | 3.4k | 203.55 |
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| Materials SPDR (XLB) | 0.1 | $662k | -8% | 7.5k | 87.82 |
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| Cigna Corp (CI) | 0.1 | $661k | 2.0k | 330.50 |
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| Hewlett-Packard Company | 0.0 | $626k | 26k | 24.45 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $602k | +3% | 5.6k | 108.45 |
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| Gap (GAP) | 0.0 | $580k | 27k | 21.80 |
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| Verizon Communications (VZ) | 0.0 | $552k | 13k | 43.30 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $549k | +2% | 1.1k | 509.28 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $547k | 955.00 | 572.77 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $526k | +2% | 6.1k | 86.44 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $524k | 26k | 20.47 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $520k | 1.2k | 440.68 |
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| Virtus Terranova (JOET) | 0.0 | $485k | -20% | 12k | 40.91 |
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| UnitedHealth (UNH) | 0.0 | $473k | +12% | 1.5k | 311.80 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $448k | -24% | 8.6k | 52.40 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | -4% | 3.2k | 132.93 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $410k | -14% | 3.7k | 112.33 |
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| Oneok (OKE) | 0.0 | $408k | 5.0k | 81.60 |
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| Ventas (VTR) | 0.0 | $379k | 6.0k | 63.17 |
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| Berkshire Hathaway Inc. Class B | 0.0 | $373k | 767.00 | 486.31 |
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| Lam Research Corporation | 0.0 | $370k | -5% | 3.8k | 97.37 |
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| Sony Corporation (SONY) | 0.0 | $361k | -6% | 14k | 26.02 |
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| Aon (AON) | 0.0 | $357k | -28% | 1.0k | 357.00 |
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| Franklin Resources (BEN) | 0.0 | $354k | -11% | 15k | 23.86 |
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| Asml Holding (ASML) | 0.0 | $337k | 420.00 | 802.38 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $316k | 3.0k | 104.74 |
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| Novo Nordisk A/S (NVO) | 0.0 | $315k | 4.6k | 68.93 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $312k | -9% | 5.3k | 59.43 |
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| Wynn Resorts (WYNN) | 0.0 | $303k | -12% | 3.2k | 93.52 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $301k | -2% | 2.4k | 126.52 |
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| Booking Holdings (BKNG) | 0.0 | $289k | NEW | 50.00 | 5780.00 |
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| Lendingclub Corp (LC) | 0.0 | $282k | -11% | 23k | 12.05 |
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| Vanguard Wellington (VWENX) | 0.0 | $260k | 3.3k | 78.17 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $240k | 1.1k | 226.84 |
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| Mondelez Int (MDLZ) | 0.0 | $236k | 3.5k | 67.43 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $234k | NEW | 1.2k | 194.35 |
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| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $231k | NEW | 975.00 | 236.92 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 404.00 | 566.83 |
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| Coinbase Global (COIN) | 0.0 | $228k | NEW | 650.00 | 350.77 |
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| Vanguard/wellingto.. (VWELX) | 0.0 | $221k | 4.9k | 45.31 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $220k | NEW | 387.00 | 568.48 |
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| Element Solutions (ESI) | 0.0 | $204k | NEW | 9.0k | 22.67 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $168k | 15k | 11.20 |
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| Clean Energy Fuels (CLNE) | 0.0 | $75k | 39k | 1.95 |
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| Fate Therapeutics (FATE) | 0.0 | $20k | 18k | 1.11 |
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| Calidi Biotherap (CLDI) | 0.0 | $2.0k | 10k | 0.20 |
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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 2025 Q2 filed July 21, 2025
- Grassi Investment Management 2025 Q1 filed April 10, 2025
- Grassi Investment Management 2024 Q4 restated filed Jan. 21, 2025
- Grassi Investment Management 2024 Q4 filed Jan. 13, 2025
- Grassi Investment Management 2024 Q3 filed Oct. 22, 2024
- Grassi Investment Management 2024 Q2 filed July 9, 2024
- Grassi Investment Management 2024 Q1 filed April 10, 2024
- 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