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 41.59% of Grassi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Broad (+$42M), NVDA, SNOW, SHOP, AMD, Dell, DKNG, AMZN, GOOGL, UBER.
- Started 5 new stock positions in DE, IOT, VWELX, BE, TRP.
- Reduced shares in these 10 stocks: , AMGN, SBUX, DIS, CAT, CRWD, ABBV, KRE, CCI, BAC.
- Sold out of its positions in CRWD, ELF, FCX, DINO, NVO, SBUX, VTNR.
- Grassi Investment Management was a net buyer of stock by $36M.
- Grassi Investment Management has $1.2B in assets under management (AUM), dropping by 2.61%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.8 | $206M | 1.7M | 121.44 |
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| Apple (AAPL) | 6.9 | $79M | 341k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.1 | $70M | 163k | 430.30 |
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| Eli Lilly & Co. (LLY) | 6.1 | $70M | 79k | 885.93 |
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| Applied Materials (AMAT) | 4.8 | $56M | 276k | 202.05 |
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| Broad | 4.0 | $47M | +938% | 271k | 172.50 |
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| Prologis (PLD) | 2.7 | $32M | 252k | 126.28 |
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| Visa (V) | 2.4 | $28M | 101k | 274.95 |
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| Caterpillar (CAT) | 2.3 | $26M | -2% | 67k | 391.12 |
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| Advanced Micro Devices (AMD) | 2.0 | $23M | 141k | 164.08 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 107k | 210.86 |
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| Abbvie (ABBV) | 1.7 | $20M | -2% | 99k | 197.48 |
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| Blackstone | 1.6 | $18M | 118k | 153.13 |
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| Procter & Gamble Company (PG) | 1.6 | $18M | 104k | 173.20 |
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| Bank of America Corporation (BAC) | 1.5 | $17M | 431k | 39.68 |
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| Oracle Corporation (ORCL) | 1.5 | $17M | 99k | 170.40 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $15M | 26k | 584.55 |
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| Home Depot (HD) | 1.3 | $15M | 36k | 405.19 |
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| Abbott Laboratories (ABT) | 1.2 | $14M | 125k | 114.01 |
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| Rio Tinto (RIO) | 1.2 | $14M | 199k | 71.17 |
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| Amazon (AMZN) | 1.2 | $14M | +3% | 73k | 186.34 |
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| International Business Machines (IBM) | 1.1 | $13M | -2% | 59k | 221.08 |
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| Honeywell International (HON) | 1.1 | $13M | 61k | 206.71 |
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| Morgan Stanley (MS) | 1.1 | $13M | 121k | 104.24 |
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| Union Pacific Corporation (UNP) | 1.1 | $13M | 51k | 246.47 |
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| Marriott International (MAR) | 1.1 | $12M | 50k | 248.60 |
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| American Tower Reit (AMT) | 1.1 | $12M | 53k | 232.57 |
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| Constellation Brands (STZ) | 1.0 | $12M | -2% | 46k | 257.69 |
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| Merck & Co | 1.0 | $12M | 104k | 113.56 |
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| Vulcan Materials Company (VMC) | 1.0 | $11M | 45k | 250.42 |
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| Wells Fargo & Company (WFC) | 0.9 | $11M | 192k | 56.49 |
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| Servicenow (NOW) | 0.9 | $11M | 12k | 894.43 |
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| Johnson & Johnson (JNJ) | 0.8 | $9.6M | 59k | 162.06 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.2M | +2% | 56k | 165.85 |
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| Snowflake Inc Cl A (SNOW) | 0.8 | $9.1M | +27% | 79k | 114.87 |
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| Digital Realty Trust (DLR) | 0.8 | $9.0M | 56k | 161.82 |
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| salesforce (CRM) | 0.8 | $8.9M | -2% | 32k | 273.71 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.3M | 103k | 80.75 |
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| Chevron Corporation (CVX) | 0.7 | $8.2M | 56k | 147.28 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $7.8M | 120k | 64.81 |
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| Uber Technologies (UBER) | 0.6 | $7.3M | +3% | 97k | 75.16 |
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| Technology SPDR (XLK) | 0.6 | $6.9M | 30k | 225.76 |
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| Boeing Company (BA) | 0.6 | $6.4M | 42k | 152.03 |
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| Pepsi (PEP) | 0.5 | $6.3M | 37k | 170.05 |
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| American Express Company (AXP) | 0.5 | $6.1M | 23k | 271.19 |
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| Walt Disney Company (DIS) | 0.5 | $5.7M | -8% | 59k | 96.19 |
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| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 108k | 51.74 |
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| Comcast Corporation (CMCSA) | 0.5 | $5.6M | 133k | 41.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.5M | 11k | 488.03 |
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| Altria (MO) | 0.4 | $4.7M | -2% | 93k | 51.04 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 4.8k | 886.57 |
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| Simon Property (SPG) | 0.3 | $3.7M | 22k | 169.02 |
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| General Dynamics Corporation (GD) | 0.3 | $3.4M | 11k | 302.16 |
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| Workday Inc cl a (WDAY) | 0.3 | $3.4M | 14k | 244.38 |
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| Boston Scientific Corporation (BSX) | 0.3 | $3.2M | 39k | 83.81 |
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| Industrial SPDR (XLI) | 0.3 | $3.1M | 23k | 135.43 |
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| Health Care SPDR (XLV) | 0.3 | $3.0M | 19k | 154.03 |
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| Shopify Inc cl a (SHOP) | 0.3 | $2.9M | +63% | 37k | 80.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 21k | 117.21 |
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| Crown Castle Intl (CCI) | 0.2 | $1.9M | -15% | 16k | 118.64 |
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| SPDR KBW Regional Banking (KRE) | 0.2 | $1.8M | -16% | 32k | 56.61 |
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| 3M Company (MMM) | 0.2 | $1.8M | 13k | 136.72 |
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| Amgen (AMGN) | 0.1 | $1.4M | -45% | 4.4k | 322.27 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | -2% | 6.0k | 220.94 |
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| Alliance Resource Partners (ARLP) | 0.1 | $1.3M | 52k | 25.00 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.1k | 200.36 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.6k | 261.54 |
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| Dell | 0.1 | $1.2M | +56% | 10k | 118.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 6.9k | 167.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | -2% | 39k | 29.11 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | 1.8k | 572.28 |
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| Pfizer (PFE) | 0.1 | $1.0M | 36k | 28.93 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | +5% | 3.0k | 341.91 |
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| Draftkings (DKNG) | 0.1 | $994k | +69% | 25k | 39.21 |
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| Clorox Company (CLX) | 0.1 | $977k | 6.0k | 162.83 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $967k | -15% | 5.5k | 177.43 |
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| Materials SPDR (XLB) | 0.1 | $954k | 9.9k | 96.38 |
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| Hewlett-Packard Company | 0.1 | $918k | 26k | 35.86 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $911k | -6% | 6.3k | 145.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $895k | 7.4k | 121.11 |
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| Lendingclub Corp (LC) | 0.1 | $868k | -21% | 76k | 11.43 |
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| Camden Property Trust (CPT) | 0.1 | $853k | -6% | 6.9k | 123.46 |
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| AvalonBay Communities (AVB) | 0.1 | $819k | -5% | 3.6k | 225.31 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $812k | 22k | 37.19 |
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| Starwood Property Trust (STWD) | 0.1 | $758k | -24% | 37k | 20.38 |
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| Cigna Corp (CI) | 0.1 | $693k | 2.0k | 346.50 |
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| Verizon Communications (VZ) | 0.1 | $626k | 14k | 44.94 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $618k | -14% | 1.2k | 531.38 |
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| Gap (GAP) | 0.1 | $587k | 27k | 22.07 |
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| Virtus Terranova (JOET) | 0.0 | $554k | -2% | 15k | 36.81 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $531k | 12k | 45.31 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $524k | 26k | 20.47 |
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| American Battery (ABAT) | 0.0 | $507k | 474k | 1.07 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $498k | 1.2k | 423.47 |
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| Aon (AON) | 0.0 | $484k | 1.4k | 345.71 |
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| Sony Corporation (SONY) | 0.0 | $480k | -10% | 5.0k | 96.48 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $475k | -2% | 5.3k | 90.37 |
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| UnitedHealth (UNH) | 0.0 | $459k | -11% | 785.00 | 584.71 |
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| Oneok (OKE) | 0.0 | $456k | -7% | 5.0k | 91.20 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $447k | 3.3k | 134.96 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $408k | -2% | 4.3k | 95.89 |
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| Community Bank Of The Bay (CBOBA) | 0.0 | $403k | 30k | 13.43 |
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| Global X Fds autonmous ev etf (DRIV) | 0.0 | $395k | -10% | 17k | 23.50 |
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| Wynn Resorts (WYNN) | 0.0 | $391k | 4.1k | 95.83 |
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| Ventas (VTR) | 0.0 | $385k | 6.0k | 64.17 |
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| Franklin Resources (BEN) | 0.0 | $339k | 17k | 20.14 |
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| Berkshire Hathaway Inc. Class B | 0.0 | $334k | 726.00 | 460.06 |
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| Asml Holding (ASML) | 0.0 | $333k | -33% | 400.00 | 832.50 |
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| Lam Research Corporation (LRCX) | 0.0 | $326k | 400.00 | 815.00 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $299k | -2% | 4.4k | 68.34 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $291k | 3.0k | 97.59 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 500.00 | 518.00 |
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| Mondelez Int (MDLZ) | 0.0 | $258k | 3.5k | 73.71 |
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| Airbnb (ABNB) | 0.0 | $243k | -20% | 1.9k | 126.56 |
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| Vanguard Wellington (VWENX) | 0.0 | $241k | 3.0k | 79.96 |
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| Tc Energy Corp (TRP) | 0.0 | $238k | NEW | 5.0k | 47.60 |
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| Telus Ord (TU) | 0.0 | $236k | -25% | 14k | 16.80 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 402.00 | 569.65 |
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| Deere & Company (DE) | 0.0 | $219k | NEW | 525.00 | 417.14 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $215k | 407.00 | 528.26 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $212k | 1.1k | 200.38 |
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| Samsara (IOT) | 0.0 | $207k | NEW | 4.3k | 48.14 |
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| Vanguard/wellingto.. (VWELX) | 0.0 | $205k | NEW | 4.4k | 46.37 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $178k | 15k | 11.87 |
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| Bloom Energy Corp (BE) | 0.0 | $106k | NEW | 10k | 10.60 |
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| Fate Therapeutics (FATE) | 0.0 | $63k | 18k | 3.50 |
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| Clean Energy Fuels (CLNE) | 0.0 | $42k | 14k | 3.11 |
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| Tilray (TLRY) | 0.0 | $21k | 12k | 1.72 |
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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 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
- 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