Grassi Investment Management as of Dec. 31, 2023
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $136M | 274k | 495.22 | |
| Apple (AAPL) | 6.9 | $66M | 344k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.4 | $61M | 161k | 376.04 | |
| Eli Lilly & Co. (LLY) | 4.8 | $46M | 79k | 582.92 | |
| Applied Materials (AMAT) | 4.7 | $45M | 278k | 162.07 | |
| Prologis (PLD) | 3.5 | $34M | 252k | 133.30 | |
| Broad | 3.1 | $29M | 26k | 1116.24 | |
| Visa (V) | 2.8 | $26M | 101k | 260.35 | |
| Caterpillar (CAT) | 2.1 | $20M | 69k | 295.67 | |
| Advanced Micro Devices (AMD) | 2.1 | $20M | 136k | 147.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 108k | 170.10 | |
| Abbvie (ABBV) | 1.7 | $16M | 103k | 154.97 | |
| Blackstone | 1.7 | $16M | 120k | 130.92 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 104k | 146.54 | |
| Rio Tinto (RIO) | 1.6 | $15M | 205k | 74.46 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 446k | 33.67 | |
| Boeing Company (BA) | 1.4 | $14M | 52k | 260.65 | |
| Honeywell International (HON) | 1.4 | $14M | 65k | 209.72 | |
| Home Depot (HD) | 1.4 | $13M | 37k | 346.56 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 52k | 245.62 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 112k | 110.07 | |
| American Tower Reit (AMT) | 1.2 | $12M | 55k | 215.87 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $12M | 26k | 453.24 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $12M | 58k | 198.99 | |
| Merck & Co | 1.2 | $11M | 105k | 109.02 | |
| Constellation Brands (STZ) | 1.2 | $11M | 47k | 241.74 | |
| Morgan Stanley (MS) | 1.2 | $11M | 121k | 93.25 | |
| Marriott International (MAR) | 1.2 | $11M | 50k | 225.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 70k | 156.75 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 100k | 105.43 | |
| Vulcan Materials Company (VMC) | 1.1 | $10M | 45k | 227.02 | |
| International Business Machines (IBM) | 1.0 | $9.8M | 60k | 163.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.5M | 194k | 49.22 | |
| Amazon (AMZN) | 1.0 | $9.5M | 63k | 151.94 | |
| salesforce (CRM) | 0.9 | $8.9M | 34k | 263.15 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $8.6M | 126k | 68.80 | |
| Chevron Corporation (CVX) | 0.9 | $8.4M | 56k | 149.16 | |
| Digital Realty Trust (DLR) | 0.8 | $7.6M | 57k | 134.58 | |
| Uber Technologies (UBER) | 0.7 | $7.0M | 114k | 61.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.0M | 50k | 139.68 | |
| Pepsi (PEP) | 0.7 | $6.4M | 38k | 169.84 | |
| Servicenow (NOW) | 0.7 | $6.4M | 9.0k | 706.44 | |
| Technology SPDR (XLK) | 0.6 | $5.9M | 31k | 192.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.9M | 133k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.6M | 109k | 51.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.5M | 35k | 157.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.6M | 11k | 409.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.4M | 17k | 255.31 | |
| American Express Company (AXP) | 0.5 | $4.3M | 23k | 187.33 | |
| Altria (MO) | 0.4 | $3.8M | 95k | 40.34 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.8M | 14k | 276.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.6M | 84k | 42.57 | |
| Simon Property (SPG) | 0.3 | $3.3M | 23k | 142.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 4.8k | 660.13 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 12k | 259.69 | |
| Industrial SPDR (XLI) | 0.3 | $2.7M | 24k | 114.00 | |
| Health Care SPDR (XLV) | 0.3 | $2.7M | 20k | 136.36 | |
| Crown Castle Intl (CCI) | 0.3 | $2.4M | 21k | 115.19 | |
| American Battery (ABAT) | 0.2 | $2.2M | 474k | 4.69 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.1M | 40k | 52.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 21k | 100.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 20k | 90.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 11k | 135.83 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 109.31 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.2M | 57k | 21.18 | |
| Lendingclub Corp (LC) | 0.1 | $1.2M | 137k | 8.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 6.2k | 178.89 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.4k | 248.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 5.4k | 200.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 26.36 | |
| Pfizer (PFE) | 0.1 | $1.1M | 37k | 28.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 8.1k | 129.44 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 49k | 21.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $944k | 6.7k | 140.90 | |
| Sony Corporation (SONY) | 0.1 | $937k | 9.9k | 94.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $896k | 9.3k | 96.01 | |
| Aon (AON) | 0.1 | $873k | 3.0k | 291.00 | |
| Clorox Company (CLX) | 0.1 | $856k | 6.0k | 142.67 | |
| Telus Ord (TU) | 0.1 | $845k | 48k | 17.79 | |
| Materials SPDR (XLB) | 0.1 | $843k | 9.9k | 85.57 | |
| Camden Property Trust (CPT) | 0.1 | $785k | 7.9k | 99.25 | |
| Hewlett-Packard Company | 0.1 | $770k | 26k | 30.08 | |
| AvalonBay Communities (AVB) | 0.1 | $765k | 4.1k | 187.27 | |
| Facebook Inc cl a (META) | 0.1 | $637k | 1.8k | 353.89 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $624k | 1.4k | 440.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $622k | 7.4k | 84.17 | |
| Cigna Corp (CI) | 0.1 | $599k | 2.0k | 299.50 | |
| Verizon Communications (VZ) | 0.1 | $583k | 16k | 37.70 | |
| Gap (GPS) | 0.1 | $556k | 27k | 20.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $546k | 4.7k | 117.32 | |
| Franklin Resources (BEN) | 0.1 | $502k | 17k | 29.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $482k | 1.3k | 377.15 | |
| Virtus Terranova (JOET) | 0.0 | $470k | 15k | 30.69 | |
| UnitedHealth (UNH) | 0.0 | $466k | 885.00 | 526.55 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $460k | 19k | 24.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $451k | 12k | 37.56 | |
| Airbnb (ABNB) | 0.0 | $438k | 3.2k | 136.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $435k | 26k | 16.99 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $415k | 926.00 | 448.16 | |
| Wynn Resorts (WYNN) | 0.0 | $405k | 4.4k | 91.22 | |
| Oneok (OKE) | 0.0 | $400k | 5.7k | 70.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $366k | 5.0k | 72.75 | |
| Shopify Inc cl a (SHOP) | 0.0 | $337k | 4.3k | 77.83 | |
| Hf Sinclair Corp (DINO) | 0.0 | $328k | 5.9k | 55.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 540.00 | 596.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $321k | 410.00 | 782.93 | |
| Ventas (VTR) | 0.0 | $299k | 6.0k | 49.83 | |
| Asml Holding (ASML) | 0.0 | $284k | 375.00 | 757.33 | |
| Citi | 0.0 | $270k | 5.3k | 51.43 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $259k | 726.00 | 356.75 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 3.5k | 72.57 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $241k | 3.0k | 80.82 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $231k | 30k | 7.70 | |
| Unity Software (U) | 0.0 | $225k | 5.5k | 40.91 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $217k | 3.6k | 60.28 | |
| Vanguard Wellington (VWENX) | 0.0 | $212k | 3.0k | 71.53 | |
| Deere & Company (DE) | 0.0 | $210k | 525.00 | 400.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 400.00 | 507.50 | |
| Vertex Energy (VTNR) | 0.0 | $197k | 58k | 3.40 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $166k | 15k | 11.07 | |
| Fate Therapeutics (FATE) | 0.0 | $67k | 18k | 3.72 | |
| Tilray (TLRY) | 0.0 | $27k | 12k | 2.31 |
