Grassi Investment Management
Latest statistics and disclosures from Grassi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LLY, MSFT, Broad, and represent 39.39% of Grassi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VRT, MRVL, Dell, VST, UBER, SHOP, GOOGL, SNOW, CRM, UNH.
- Started 1 new stock position in MRVL.
- Reduced shares in these 10 stocks: DKNG, STZ, AMGN, AAPL, HON, IBB, DRIV, ABAT, NVDA, RH.
- Sold out of its positions in ADBE, ABNB, ABAT, ADP, DKNG, FBGRX, DRIV, RH, VOO.
- Grassi Investment Management was a net buyer of stock by $4.3M.
- Grassi Investment Management has $1.1B in assets under management (AUM), dropping by -7.75%.
- Central Index Key (CIK): 0001608531
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Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.6 | $180M | 1.7M | 108.38 |
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| Apple (AAPL) | 6.8 | $74M | 331k | 222.13 |
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| Eli Lilly & Co. (LLY) | 6.1 | $66M | 80k | 825.91 |
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| Microsoft Corporation (MSFT) | 5.6 | $61M | 162k | 375.39 |
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| Broad | 4.2 | $46M | 274k | 167.43 |
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| Applied Materials (AMAT) | 3.7 | $40M | 275k | 145.12 |
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| Visa (V) | 3.2 | $35M | 99k | 350.46 |
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| Prologis (PLD) | 2.6 | $29M | 256k | 111.79 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 105k | 245.30 |
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| Caterpillar (CAT) | 2.0 | $22M | 67k | 329.80 |
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| Abbvie (ABBV) | 1.9 | $20M | 97k | 209.52 |
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| Procter & Gamble Company (PG) | 1.6 | $18M | 104k | 170.42 |
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| Bank of America Corporation (BAC) | 1.6 | $18M | 425k | 41.73 |
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| Abbott Laboratories (ABT) | 1.5 | $16M | 122k | 132.65 |
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| Blackstone | 1.5 | $16M | 114k | 139.78 |
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| Advanced Micro Devices (AMD) | 1.4 | $15M | +2% | 144k | 102.74 |
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| International Business Machines (IBM) | 1.3 | $15M | 58k | 248.65 |
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| Morgan Stanley (MS) | 1.3 | $14M | 121k | 116.67 |
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| Oracle Corporation (ORCL) | 1.3 | $14M | 98k | 139.81 |
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| Amazon (AMZN) | 1.2 | $14M | 71k | 190.26 |
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| Wells Fargo & Company (WFC) | 1.2 | $13M | 185k | 71.79 |
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| Home Depot (HD) | 1.2 | $13M | 36k | 366.49 |
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| Honeywell International (HON) | 1.1 | $12M | -3% | 58k | 211.75 |
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| Marriott International (MAR) | 1.1 | $12M | 50k | 238.20 |
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| Snowflake Inc Cl A (SNOW) | 1.1 | $12M | +3% | 81k | 146.15 |
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| Union Pacific Corporation (UNP) | 1.1 | $12M | 50k | 236.24 |
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| Rio Tinto (RIO) | 1.1 | $12M | 195k | 60.08 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 26k | 446.72 |
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| American Tower Reit (AMT) | 1.0 | $11M | 51k | 217.61 |
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| Vulcan Materials Company (VMC) | 1.0 | $11M | 45k | 233.29 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.7M | 58k | 165.85 |
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| Merck & Co | 0.9 | $9.4M | 105k | 89.76 |
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| Chevron Corporation (CVX) | 0.9 | $9.4M | 56k | 167.30 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $9.3M | 119k | 78.28 |
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| salesforce (CRM) | 0.8 | $9.0M | +4% | 34k | 268.37 |
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| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 102k | 87.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.5M | +4% | 55k | 154.64 |
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| Servicenow (NOW) | 0.8 | $8.5M | 11k | 796.16 |
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| Uber Technologies (UBER) | 0.8 | $8.3M | +15% | 114k | 72.86 |
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| Digital Realty Trust (DLR) | 0.7 | $7.8M | 54k | 143.29 |
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| Constellation Brands (STZ) | 0.7 | $7.5M | -10% | 41k | 183.51 |
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| Boeing Company (BA) | 0.6 | $6.9M | 41k | 170.56 |
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| Bristol Myers Squibb (BMY) | 0.6 | $6.6M | 108k | 60.99 |
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| Technology SPDR (XLK) | 0.6 | $6.2M | 30k | 206.47 |
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| American Express Company (AXP) | 0.5 | $5.9M | 22k | 269.04 |
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| Walt Disney Company (DIS) | 0.5 | $5.8M | 58k | 98.70 |
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| Pepsi (PEP) | 0.5 | $5.6M | 37k | 149.95 |
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| Altria (MO) | 0.5 | $5.6M | 93k | 60.02 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.3M | 11k | 468.93 |
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| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | +4% | 5.4k | 945.82 |
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| Comcast Corporation (CMCSA) | 0.5 | $4.9M | 133k | 36.90 |
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| Shopify Inc cl a (SHOP) | 0.4 | $4.4M | +32% | 46k | 95.49 |
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| Boston Scientific Corporation (BSX) | 0.4 | $3.9M | 39k | 100.88 |
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| Dell | 0.3 | $3.7M | +74% | 41k | 91.14 |
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| Simon Property (SPG) | 0.3 | $3.7M | 22k | 166.08 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $3.5M | +294% | 48k | 72.19 |
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| Workday Inc cl a (WDAY) | 0.3 | $3.1M | 14k | 233.51 |
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| General Dynamics Corporation (GD) | 0.3 | $3.1M | 11k | 272.61 |
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| Industrial SPDR (XLI) | 0.3 | $3.0M | 23k | 131.06 |
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| Health Care SPDR (XLV) | 0.3 | $2.8M | 19k | 146.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 21k | 118.94 |
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| 3M Company (MMM) | 0.2 | $1.9M | 13k | 146.87 |
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| Marvell Technology (MRVL) | 0.2 | $1.7M | NEW | 27k | 61.56 |
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| Vistra Energy (VST) | 0.1 | $1.5M | +349% | 13k | 117.43 |
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| Palo Alto Networks (PANW) | 0.1 | $1.4M | +6% | 8.4k | 170.60 |
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| Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 52k | 27.29 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | +4% | 6.7k | 199.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | -2% | 37k | 34.14 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.0k | 197.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 6.9k | 156.23 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | +2% | 3.9k | 259.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $979k | 7.4k | 132.48 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $935k | -16% | 4.6k | 205.49 |
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| Crown Castle Intl (CCI) | 0.1 | $925k | -18% | 8.9k | 104.19 |
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| Facebook Inc cl a (META) | 0.1 | $916k | +3% | 1.6k | 576.10 |
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| Pfizer (PFE) | 0.1 | $891k | -2% | 35k | 25.35 |
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| Clorox Company (CLX) | 0.1 | $883k | 6.0k | 147.17 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $835k | +9% | 23k | 36.37 |
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| Amgen (AMGN) | 0.1 | $810k | -43% | 2.6k | 311.54 |
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| Camden Property Trust (CPT) | 0.1 | $784k | 6.4k | 122.33 |
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| AvalonBay Communities (AVB) | 0.1 | $726k | 3.4k | 214.48 |
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| Materials SPDR (XLB) | 0.1 | $710k | -13% | 8.3k | 86.00 |
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| Hewlett-Packard Company | 0.1 | $709k | 26k | 27.70 |
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| UnitedHealth (UNH) | 0.1 | $707k | +71% | 1.4k | 523.70 |
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| Starwood Property Trust (STWD) | 0.1 | $706k | -4% | 36k | 19.78 |
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| Cigna Corp (CI) | 0.1 | $658k | 2.0k | 329.00 |
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| Verizon Communications (VZ) | 0.1 | $578k | -3% | 13k | 45.37 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $568k | 11k | 49.85 |
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| Aon (AON) | 0.1 | $559k | 1.4k | 399.29 |
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| Virtus Terranova (JOET) | 0.1 | $549k | 15k | 36.60 |
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| Gap (GAP) | 0.1 | $548k | 27k | 20.60 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $517k | 5.4k | 96.53 |
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| Oneok (OKE) | 0.0 | $496k | 5.0k | 99.20 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $495k | 1.2k | 419.85 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $493k | -18% | 952.00 | 517.86 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $447k | 3.3k | 134.31 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $428k | +15% | 6.0k | 71.81 |
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| Ventas (VTR) | 0.0 | $413k | 6.0k | 68.83 |
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| Berkshire Hathaway Inc. Class B | 0.0 | $408k | +5% | 767.00 | 531.94 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $395k | 26k | 15.43 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $386k | 4.3k | 90.72 |
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| Sony Corporation (SONY) | 0.0 | $378k | -25% | 15k | 25.41 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $370k | +50% | 1.1k | 352.38 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $330k | -25% | 5.8k | 56.90 |
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| Franklin Resources (BEN) | 0.0 | $324k | 17k | 19.25 |
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| Novo Nordisk A/S (NVO) | 0.0 | $317k | +82% | 4.6k | 69.37 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | -53% | 2.4k | 128.04 |
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| Wynn Resorts (WYNN) | 0.0 | $308k | +4% | 3.7k | 83.47 |
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| Lam Research Corporation | 0.0 | $291k | 4.0k | 72.75 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $284k | 3.0k | 94.13 |
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| Asml Holding (ASML) | 0.0 | $278k | +5% | 420.00 | 661.90 |
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| Lendingclub Corp (LC) | 0.0 | $272k | -45% | 26k | 10.30 |
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| Vanguard Wellington (VWENX) | 0.0 | $239k | 3.3k | 72.27 |
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| Mondelez Int (MDLZ) | 0.0 | $237k | 3.5k | 67.71 |
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| Tc Energy Corp (TRP) | 0.0 | $236k | 5.0k | 47.20 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 404.00 | 532.18 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $204k | 1.1k | 192.82 |
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| Vanguard/wellingto.. (VWELX) | 0.0 | $203k | 4.9k | 41.86 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $169k | 15k | 11.27 |
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| Clean Energy Fuels (CLNE) | 0.0 | $60k | +63% | 39k | 1.56 |
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| Fate Therapeutics (FATE) | 0.0 | $14k | 18k | 0.78 |
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| Calidi Biotherap (CLDI) | 0.0 | $6.0k | 10k | 0.60 |
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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 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
- Grassi Investment Management 2021 Q3 filed Oct. 12, 2021