Grassi Investment Management as of March 31, 2024
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.2 | $212M | 234k | 903.56 | |
| Microsoft Corporation (MSFT) | 6.2 | $69M | 163k | 420.72 | |
| Eli Lilly & Co. (LLY) | 5.6 | $62M | 79k | 777.96 | |
| Apple (AAPL) | 5.3 | $59M | 343k | 171.48 | |
| Applied Materials (AMAT) | 5.2 | $57M | 277k | 206.23 | |
| Broad | 3.1 | $35M | 26k | 1325.40 | |
| Prologis (PLD) | 3.0 | $33M | 252k | 130.22 | |
| Visa (V) | 2.6 | $28M | 101k | 279.07 | |
| Caterpillar (CAT) | 2.3 | $25M | 69k | 366.43 | |
| Advanced Micro Devices (AMD) | 2.2 | $25M | 136k | 180.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 108k | 200.30 | |
| Abbvie (ABBV) | 1.7 | $19M | 102k | 182.10 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 104k | 162.25 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 446k | 37.92 | |
| Blackstone | 1.4 | $16M | 120k | 131.37 | |
| Home Depot (HD) | 1.3 | $14M | 37k | 383.59 | |
| Merck & Co | 1.2 | $14M | 104k | 131.95 | |
| Honeywell International (HON) | 1.2 | $13M | 64k | 205.26 | |
| Rio Tinto (RIO) | 1.2 | $13M | 204k | 63.74 | |
| Constellation Brands (STZ) | 1.2 | $13M | 47k | 271.75 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 52k | 245.93 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 112k | 113.66 | |
| Marriott International (MAR) | 1.1 | $13M | 50k | 252.30 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 100k | 125.61 | |
| Amazon (AMZN) | 1.1 | $12M | 68k | 180.39 | |
| Vulcan Materials Company (VMC) | 1.1 | $12M | 45k | 272.91 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 26k | 454.87 | |
| International Business Machines (IBM) | 1.0 | $12M | 60k | 190.95 | |
| Morgan Stanley (MS) | 1.0 | $11M | 121k | 94.16 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 194k | 57.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 70k | 158.19 | |
| American Tower Reit (AMT) | 1.0 | $11M | 55k | 197.59 | |
| salesforce (CRM) | 0.9 | $10M | 34k | 301.19 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $9.4M | 58k | 161.60 | |
| Chevron Corporation (CVX) | 0.8 | $8.9M | 56k | 157.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.8M | 122k | 72.34 | |
| Boeing Company (BA) | 0.7 | $8.3M | 43k | 192.98 | |
| Digital Realty Trust (DLR) | 0.7 | $8.1M | 57k | 144.03 | |
| Walt Disney Company (DIS) | 0.7 | $8.0M | 66k | 122.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.8M | 52k | 150.92 | |
| Uber Technologies (UBER) | 0.7 | $7.2M | 94k | 76.99 | |
| Servicenow (NOW) | 0.6 | $6.9M | 9.0k | 762.38 | |
| Pepsi (PEP) | 0.6 | $6.6M | 38k | 175.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.6M | 109k | 60.17 | |
| Technology SPDR (XLK) | 0.6 | $6.4M | 31k | 208.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 109k | 54.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.8M | 133k | 43.35 | |
| American Express Company (AXP) | 0.5 | $5.2M | 23k | 227.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.1M | 11k | 443.97 | |
| Altria (MO) | 0.4 | $4.2M | 95k | 43.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.9M | 84k | 47.03 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.7M | 14k | 272.72 | |
| Simon Property (SPG) | 0.3 | $3.6M | 23k | 156.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 4.8k | 732.57 | |
| General Dynamics Corporation (GD) | 0.3 | $3.2M | 12k | 282.53 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 23k | 125.97 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 20k | 147.72 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 39k | 68.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 21k | 116.25 | |
| Amgen (AMGN) | 0.2 | $2.3M | 8.0k | 284.31 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.2M | 43k | 50.27 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 20k | 105.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 11k | 137.20 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 106.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.1k | 210.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 29.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.3k | 183.94 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.1M | 57k | 20.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 6.8k | 152.21 | |
| Pfizer (PFE) | 0.1 | $1.0M | 37k | 27.76 | |
| Lendingclub Corp (LC) | 0.1 | $1.0M | 117k | 8.79 | |
| Starwood Property Trust (STWD) | 0.1 | $998k | 49k | 20.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $980k | 7.1k | 139.01 | |
| Materials SPDR (XLB) | 0.1 | $951k | 10k | 92.87 | |
| Clorox Company (CLX) | 0.1 | $919k | 6.0k | 153.17 | |
| Facebook Inc cl a (META) | 0.1 | $869k | 1.8k | 485.47 | |
| Aon (AON) | 0.1 | $868k | 2.6k | 333.85 | |
| Sony Corporation (SONY) | 0.1 | $849k | 9.9k | 85.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $835k | 9.1k | 91.44 | |
| American Battery (ABAT) | 0.1 | $830k | 474k | 1.75 | |
| Tesla Motors (TSLA) | 0.1 | $781k | 4.4k | 175.70 | |
| Camden Property Trust (CPT) | 0.1 | $778k | 7.9k | 98.37 | |
| Hewlett-Packard Company | 0.1 | $774k | 26k | 30.23 | |
| AvalonBay Communities (AVB) | 0.1 | $758k | 4.1k | 185.56 | |
| Gap (GAP) | 0.1 | $733k | 27k | 27.56 | |
| Cigna Corp (CI) | 0.1 | $726k | 2.0k | 363.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $721k | 7.4k | 97.56 | |
| Telus Ord (TU) | 0.1 | $707k | 44k | 16.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $686k | 1.4k | 484.81 | |
| UnitedHealth (UNH) | 0.1 | $611k | 1.2k | 494.74 | |
| Verizon Communications (VZ) | 0.1 | $599k | 14k | 41.98 | |
| Asml Holding (ASML) | 0.1 | $582k | 600.00 | 970.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $543k | 4.4k | 123.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $535k | 13k | 42.14 | |
| Virtus Terranova (JOET) | 0.0 | $528k | 15k | 34.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $509k | 1.3k | 397.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $479k | 5.6k | 86.23 | |
| Franklin Resources (BEN) | 0.0 | $473k | 17k | 28.10 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $462k | 19k | 24.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $454k | 26k | 17.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $449k | 1.4k | 320.71 | |
| Wynn Resorts (WYNN) | 0.0 | $448k | 4.4k | 102.28 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $435k | 5.3k | 81.67 | |
| Oneok (OKE) | 0.0 | $433k | 5.4k | 80.19 | |
| Airbnb (ABNB) | 0.0 | $399k | 2.4k | 164.88 | |
| Lam Research Corporation | 0.0 | $389k | 400.00 | 972.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $334k | 4.3k | 77.14 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $305k | 726.00 | 420.11 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $274k | 4.3k | 64.09 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $266k | 3.0k | 89.20 | |
| Hf Sinclair Corp (DINO) | 0.0 | $266k | 4.4k | 60.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 520.00 | 505.77 | |
| Ventas (VTR) | 0.0 | $261k | 6.0k | 43.50 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 3.5k | 70.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 401.00 | 556.11 | |
| Vanguard Wellington (VWENX) | 0.0 | $223k | 3.0k | 74.83 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $220k | 30k | 7.33 | |
| Deere & Company (DE) | 0.0 | $216k | 525.00 | 411.43 | |
| Academy Fds Tr innov ibd50 | 0.0 | $206k | 7.5k | 27.65 | |
| Tc Energy Corp (TRP) | 0.0 | $201k | 5.0k | 40.20 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $165k | 15k | 11.00 | |
| Fate Therapeutics (FATE) | 0.0 | $132k | 18k | 7.33 | |
| Vertex Energy (VTNRQ) | 0.0 | $81k | 58k | 1.40 | |
| Clean Energy Fuels (CLNE) | 0.0 | $36k | 14k | 2.67 | |
| Tilray (TLRY) | 0.0 | $29k | 12k | 2.48 |
