Grassi Investment Management as of Sept. 30, 2023
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.7 | $119M | 274k | 434.99 | |
| Apple (AAPL) | 6.8 | $59M | 345k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $51M | 161k | 315.75 | |
| Eli Lilly & Co. (LLY) | 4.9 | $43M | 79k | 537.12 | |
| Applied Materials (AMAT) | 4.4 | $39M | 278k | 138.45 | |
| Visa (V) | 2.7 | $23M | 101k | 230.01 | |
| Broad | 2.5 | $22M | 26k | 830.57 | |
| Prologis (PLD) | 2.5 | $22M | 191k | 112.21 | |
| Caterpillar (CAT) | 2.2 | $19M | 69k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 109k | 145.02 | |
| Abbvie (ABBV) | 1.8 | $15M | 103k | 149.06 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 104k | 145.86 | |
| Servicenow (NOW) | 1.6 | $14M | 25k | 558.95 | |
| Advanced Micro Devices (AMD) | 1.6 | $14M | 132k | 102.82 | |
| Rio Tinto (RIO) | 1.5 | $13M | 205k | 63.64 | |
| Blackstone | 1.5 | $13M | 121k | 107.14 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 445k | 27.38 | |
| Activision Blizzard | 1.4 | $12M | 129k | 93.63 | |
| Honeywell International (HON) | 1.4 | $12M | 65k | 184.74 | |
| Constellation Brands (STZ) | 1.4 | $12M | 47k | 251.33 | |
| Home Depot (HD) | 1.3 | $11M | 37k | 302.17 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 112k | 96.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 70k | 155.75 | |
| Merck & Co | 1.2 | $11M | 105k | 102.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 52k | 203.63 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $11M | 26k | 408.94 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 100k | 105.92 | |
| Morgan Stanley (MS) | 1.1 | $9.9M | 121k | 81.67 | |
| Boeing Company (BA) | 1.1 | $9.9M | 52k | 191.69 | |
| Marriott International (MAR) | 1.1 | $9.8M | 50k | 196.56 | |
| Chevron Corporation (CVX) | 1.1 | $9.5M | 56k | 168.61 | |
| Vulcan Materials Company (VMC) | 1.0 | $9.1M | 45k | 202.02 | |
| American Tower Reit (AMT) | 1.0 | $8.9M | 54k | 164.44 | |
| Uber Technologies (UBER) | 1.0 | $8.9M | 194k | 45.99 | |
| International Business Machines (IBM) | 1.0 | $8.4M | 60k | 140.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.0M | 196k | 40.86 | |
| Digital Realty Trust (DLR) | 0.8 | $6.9M | 57k | 121.01 | |
| salesforce (CRM) | 0.8 | $6.9M | 34k | 202.78 | |
| Walt Disney Company (DIS) | 0.8 | $6.8M | 84k | 81.05 | |
| Pepsi (PEP) | 0.7 | $6.4M | 38k | 169.45 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.3M | 69k | 92.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.3M | 109k | 58.04 | |
| Crown Castle Intl (CCI) | 0.7 | $6.2M | 67k | 92.04 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.9M | 134k | 44.34 | |
| Amazon (AMZN) | 0.7 | $5.7M | 45k | 127.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | 35k | 159.94 | |
| Airbnb (ABNB) | 0.6 | $5.4M | 39k | 137.21 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $5.3M | 35k | 152.77 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.2M | 95k | 54.90 | |
| Wynn Resorts (WYNN) | 0.6 | $5.1M | 55k | 92.42 | |
| Technology SPDR (XLK) | 0.6 | $5.0M | 30k | 163.93 | |
| Pfizer (PFE) | 0.5 | $4.7M | 141k | 33.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.4M | 33k | 130.87 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.3M | 103k | 41.77 | |
| Altria (MO) | 0.5 | $4.0M | 95k | 42.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 11k | 358.27 | |
| American Express Company (AXP) | 0.4 | $3.4M | 23k | 149.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.2M | 85k | 37.30 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.0M | 14k | 214.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 4.8k | 564.93 | |
| Simon Property (SPG) | 0.3 | $2.6M | 24k | 108.02 | |
| Health Care SPDR (XLV) | 0.3 | $2.5M | 19k | 128.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 117.60 | |
| Industrial SPDR (XLI) | 0.3 | $2.4M | 24k | 101.38 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 39k | 58.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.1M | 13k | 167.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 20k | 71.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 11k | 122.29 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.3M | 57k | 22.53 | |
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 93.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 27.38 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.4k | 250.17 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.6k | 220.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $989k | 7.5k | 131.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $985k | 6.1k | 160.92 | |
| Aon (AON) | 0.1 | $973k | 3.0k | 324.33 | |
| Starwood Property Trust (STWD) | 0.1 | $973k | 50k | 19.34 | |
| Sony Corporation (SONY) | 0.1 | $915k | 11k | 82.43 | |
| Materials SPDR (XLB) | 0.1 | $886k | 11k | 78.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $852k | 9.3k | 91.30 | |
| Clorox Company (CLX) | 0.1 | $786k | 6.0k | 131.00 | |
| Telus Ord (TU) | 0.1 | $781k | 48k | 16.34 | |
| Lendingclub Corp (LC) | 0.1 | $774k | 127k | 6.10 | |
| Camden Property Trust (CPT) | 0.1 | $748k | 7.9k | 94.58 | |
| AvalonBay Communities (AVB) | 0.1 | $719k | 4.2k | 171.80 | |
| Hewlett-Packard Company | 0.1 | $658k | 26k | 25.70 | |
| Cigna Corp (CI) | 0.1 | $572k | 2.0k | 286.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $567k | 1.4k | 395.67 | |
| Facebook Inc cl a (META) | 0.1 | $540k | 1.8k | 300.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $529k | 4.9k | 107.65 | |
| Verizon Communications (VZ) | 0.1 | $524k | 16k | 32.43 | |
| UnitedHealth (UNH) | 0.1 | $446k | 885.00 | 503.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $445k | 26k | 17.38 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $436k | 19k | 23.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $428k | 1.3k | 335.42 | |
| Virtus Terranova (JOET) | 0.0 | $424k | 15k | 27.92 | |
| Franklin Resources (BEN) | 0.0 | $413k | 17k | 24.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $408k | 12k | 33.13 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $354k | 926.00 | 382.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $317k | 4.8k | 65.48 | |
| Oneok (OKE) | 0.0 | $309k | 4.9k | 63.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 600.00 | 510.00 | |
| Gap (GAP) | 0.0 | $283k | 27k | 10.64 | |
| Lam Research Corporation | 0.0 | $257k | 410.00 | 626.83 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $254k | 726.00 | 349.86 | |
| Ventas (VTR) | 0.0 | $253k | 6.0k | 42.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $250k | 4.6k | 54.59 | |
| Mondelez Int (MDLZ) | 0.0 | $243k | 3.5k | 69.43 | |
| Coinbase Global (COIN) | 0.0 | $238k | 3.2k | 74.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $236k | 8.8k | 26.89 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 894.00 | 262.86 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $232k | 30k | 7.73 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $223k | 5.1k | 43.95 | |
| Asml Holding (ASML) | 0.0 | $221k | 375.00 | 589.33 | |
| Citi | 0.0 | $216k | 5.3k | 41.14 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $215k | 2.9k | 73.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $209k | 1.9k | 112.97 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $209k | 4.1k | 51.60 | |
| Forward Industries | 0.0 | $193k | 16k | 12.45 | |
| Vertex Energy (VTNRQ) | 0.0 | $169k | 38k | 4.45 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $145k | 15k | 9.67 | |
| Fate Therapeutics (FATE) | 0.0 | $38k | 18k | 2.11 | |
| Tilray (TLRY) | 0.0 | $28k | 12k | 2.39 |
