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 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.3 $206M +612% 1.7M 123.54
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Microsoft Corporation (MSFT) 6.5 $73M 163k 446.95
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Eli Lilly & Co. (LLY) 6.4 $72M 80k 905.37
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Apple (AAPL) 6.4 $72M 342k 210.62
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Applied Materials (AMAT) 5.8 $65M 277k 235.99
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Broad 3.7 $42M 26k 1605.52
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Prologis (PLD) 2.5 $28M 253k 112.31
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Visa (V) 2.4 $27M 101k 262.47
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Caterpillar (CAT) 2.0 $23M 69k 333.10
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Advanced Micro Devices (AMD) 2.0 $22M 138k 162.21
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JPMorgan Chase & Co. (JPM) 1.9 $22M 107k 202.26
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Bank of America Corporation (BAC) 1.6 $18M 440k 39.77
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Abbvie (ABBV) 1.5 $17M 102k 171.52
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Procter & Gamble Company (PG) 1.5 $17M 104k 164.92
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Blackstone 1.3 $15M 120k 123.80
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Oracle Corporation (ORCL) 1.2 $14M 99k 141.20
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Amazon (AMZN) 1.2 $14M +2% 70k 193.25
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Rio Tinto (RIO) 1.2 $13M 202k 65.93
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Honeywell International (HON) 1.2 $13M -4% 62k 213.55
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Abbott Laboratories (ABT) 1.2 $13M +11% 125k 103.91
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Merck & Co 1.1 $13M 104k 123.80
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Home Depot (HD) 1.1 $13M 37k 344.23
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Constellation Brands (STZ) 1.1 $12M 47k 257.28
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Marriott International (MAR) 1.1 $12M 50k 241.76
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Lockheed Martin Corporation (LMT) 1.1 $12M 26k 467.08
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Morgan Stanley (MS) 1.0 $12M 121k 97.19
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Union Pacific Corporation (UNP) 1.0 $12M 51k 226.25
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Wells Fargo & Company (WFC) 1.0 $12M 193k 59.39
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Vulcan Materials Company (VMC) 1.0 $11M 45k 248.69
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American Tower Reit (AMT) 0.9 $11M 54k 194.37
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International Business Machines (IBM) 0.9 $10M 60k 172.94
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Alphabet Inc Class A cs (GOOGL) 0.9 $9.8M +4% 54k 182.14
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Servicenow (NOW) 0.9 $9.6M +35% 12k 786.64
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Charles Schwab Corporation (SCHW) 0.8 $8.9M 121k 73.69
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Chevron Corporation (CVX) 0.8 $8.8M 56k 156.41
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Johnson & Johnson (JNJ) 0.8 $8.7M -14% 59k 146.15
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salesforce (CRM) 0.8 $8.5M 33k 257.09
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Digital Realty Trust (DLR) 0.8 $8.5M 56k 152.05
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Snowflake Inc Cl A (SNOW) 0.7 $8.4M +7% 62k 135.10
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Boeing Company (BA) 0.7 $7.8M 43k 182.00
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Wal-Mart Stores (WMT) 0.6 $7.0M -5% 103k 67.71
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Technology SPDR (XLK) 0.6 $6.9M 31k 226.23
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Uber Technologies (UBER) 0.6 $6.8M 94k 72.68
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Walt Disney Company (DIS) 0.6 $6.5M 65k 99.29
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Pepsi (PEP) 0.6 $6.2M 38k 164.92
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.4M 11k 479.12
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Comcast Corporation (CMCSA) 0.5 $5.2M 133k 39.16
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American Express Company (AXP) 0.5 $5.2M -2% 23k 231.57
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Bristol Myers Squibb (BMY) 0.4 $4.5M 109k 41.53
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Altria (MO) 0.4 $4.3M 95k 45.55
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Costco Wholesale Corporation (COST) 0.4 $4.1M 4.8k 850.00
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.1M 83k 48.60
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Simon Property (SPG) 0.3 $3.4M -3% 22k 151.81
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General Dynamics Corporation (GD) 0.3 $3.3M 11k 290.11
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Workday Inc cl a (WDAY) 0.3 $3.1M 14k 223.59
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Boston Scientific Corporation (BSX) 0.3 $3.0M 39k 77.01
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Health Care SPDR (XLV) 0.3 $2.8M 19k 145.77
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Industrial SPDR (XLI) 0.3 $2.8M 23k 121.88
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Amgen (AMGN) 0.2 $2.5M 8.0k 312.45
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Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.10
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Crown Castle Intl (CCI) 0.2 $1.9M -3% 19k 97.68
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SPDR KBW Regional Banking (KRE) 0.2 $1.9M -10% 38k 49.11
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Shopify Inc cl a (SHOP) 0.1 $1.5M +420% 23k 66.05
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3M Company (MMM) 0.1 $1.3M 13k 102.21
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Alliance Resource Partners (ARLP) 0.1 $1.3M -8% 52k 24.46
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Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 6.9k 183.48
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iShares Russell 2000 Index (IWM) 0.1 $1.3M 6.2k 202.85
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Enterprise Products Partners (EPD) 0.1 $1.2M -2% 40k 28.98
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Consumer Discretionary SPDR (XLY) 0.1 $1.1M -2% 6.1k 182.31
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Pfizer (PFE) 0.1 $1.0M 37k 27.98
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Royal Caribbean Cruises (RCL) 0.1 $1.0M -8% 6.5k 159.38
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Palo Alto Networks (PANW) 0.1 $976k NEW 2.9k 338.89
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Starwood Property Trust (STWD) 0.1 $931k 49k 18.94
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Facebook Inc cl a (META) 0.1 $928k +2% 1.8k 504.35
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $921k -39% 6.7k 137.28
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Tesla Motors (TSLA) 0.1 $919k +4% 4.6k 197.85
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Hewlett-Packard Company 0.1 $897k 26k 35.04
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Materials SPDR (XLB) 0.1 $882k -2% 10k 88.33
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Dell 0.1 $879k NEW 6.4k 137.88
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Clorox Company (CLX) 0.1 $819k 6.0k 136.50
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Lendingclub Corp (LC) 0.1 $817k -17% 97k 8.46
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Camden Property Trust (CPT) 0.1 $808k -6% 7.4k 109.06
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AvalonBay Communities (AVB) 0.1 $793k -6% 3.8k 206.78
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Global X Fds Futr Analy Etf etp (AIQ) 0.1 $777k NEW 22k 35.64
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Raytheon Technologies Corp (RTX) 0.1 $742k 7.4k 100.41
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Vanguard 500 Index - Adm (VFIAX) 0.1 $685k -3% 1.4k 503.68
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Cigna Corp (CI) 0.1 $661k 2.0k 330.50
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Gap (GPS) 0.1 $635k 27k 23.87
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Asml Holding (ASML) 0.1 $614k 600.00 1023.33
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Starbucks Corporation (SBUX) 0.1 $594k -16% 7.6k 77.83
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American Battery (ABAT) 0.1 $593k 474k 1.25
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Draftkings (DKNG) 0.1 $573k NEW 15k 38.20
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Verizon Communications (VZ) 0.1 $566k -3% 14k 41.24
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Hewlett Packard Enterprise (HPE) 0.0 $542k 26k 21.17
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $536k 1.4k 382.86
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Virtus Terranova (JOET) 0.0 $530k 16k 34.30
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Financial Select Sector SPDR (XLF) 0.0 $490k -6% 12k 41.15
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Sony Corporation (SONY) 0.0 $474k -43% 5.6k 85.02
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $461k 5.4k 85.75
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $460k -8% 1.2k 391.49
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UnitedHealth (UNH) 0.0 $451k -28% 885.00 509.60
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Oneok (OKE) 0.0 $440k 5.4k 81.48
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Global X Fds autonmous ev etf (DRIV) 0.0 $439k 19k 23.49
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Lam Research Corporation (LRCX) 0.0 $426k 400.00 1065.00
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $411k -21% 4.4k 94.37
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Aon (AON) 0.0 $411k -46% 1.4k 293.57
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iShares Dow Jones Select Dividend (DVY) 0.0 $400k -25% 3.3k 121.14
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Community Bank Of The Bay (CBOBA) 0.0 $385k 30k 12.83
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Franklin Resources (BEN) 0.0 $376k 17k 22.33
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Airbnb (ABNB) 0.0 $367k 2.4k 151.65
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Wynn Resorts (WYNN) 0.0 $365k -6% 4.1k 89.46
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Ventas (VTR) 0.0 $308k 6.0k 51.33
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Berkshire Hathaway Inc. Class B 0.0 $295k 726.00 406.34
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PureFunds ISE Cyber Security ETF (HACK) 0.0 $290k +4% 4.5k 64.80
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Telus Ord (TU) 0.0 $287k -57% 19k 15.15
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Adobe Systems Incorporated (ADBE) 0.0 $278k -3% 500.00 556.00
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Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $274k 3.0k 91.88
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Hf Sinclair Corp (DINO) 0.0 $235k 4.4k 53.41
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Vanguard Wellington (VWENX) 0.0 $229k 3.0k 76.38
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Mondelez Int (MDLZ) 0.0 $229k 3.5k 65.43
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Novo Nordisk A/S (NVO) 0.0 $225k NEW 1.6k 142.86
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 401.00 536.16
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Elf Beauty (ELF) 0.0 $211k NEW 1.0k 211.00
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Invesco Nasdaq 100 Etf (QQQM) 0.0 $208k NEW 1.1k 196.60
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Vanguard S&p 500 Etf idx (VOO) 0.0 $203k NEW 406.00 500.00
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $173k 15k 11.53
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Fate Therapeutics (FATE) 0.0 $59k 18k 3.28
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Vertex Energy (VTNR) 0.0 $55k 58k 0.95
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Clean Energy Fuels (CLNE) 0.0 $36k 14k 2.67
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Tilray (TLRY) 0.0 $20k +4% 12k 1.64
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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