Grassi Investment Management as of June 30, 2024
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.3 | $206M | 1.7M | 123.54 | |
| Microsoft Corporation (MSFT) | 6.5 | $73M | 163k | 446.95 | |
| Eli Lilly & Co. (LLY) | 6.4 | $72M | 80k | 905.37 | |
| Apple (AAPL) | 6.4 | $72M | 342k | 210.62 | |
| Applied Materials (AMAT) | 5.8 | $65M | 277k | 235.99 | |
| Broad | 3.7 | $42M | 26k | 1605.52 | |
| Prologis (PLD) | 2.5 | $28M | 253k | 112.31 | |
| Visa (V) | 2.4 | $27M | 101k | 262.47 | |
| Caterpillar (CAT) | 2.0 | $23M | 69k | 333.10 | |
| Advanced Micro Devices (AMD) | 2.0 | $22M | 138k | 162.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 107k | 202.26 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 440k | 39.77 | |
| Abbvie (ABBV) | 1.5 | $17M | 102k | 171.52 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 104k | 164.92 | |
| Blackstone | 1.3 | $15M | 120k | 123.80 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 99k | 141.20 | |
| Amazon (AMZN) | 1.2 | $14M | 70k | 193.25 | |
| Rio Tinto (RIO) | 1.2 | $13M | 202k | 65.93 | |
| Honeywell International (HON) | 1.2 | $13M | 62k | 213.55 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 125k | 103.91 | |
| Merck & Co | 1.1 | $13M | 104k | 123.80 | |
| Home Depot (HD) | 1.1 | $13M | 37k | 344.23 | |
| Constellation Brands (STZ) | 1.1 | $12M | 47k | 257.28 | |
| Marriott International (MAR) | 1.1 | $12M | 50k | 241.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 26k | 467.08 | |
| Morgan Stanley (MS) | 1.0 | $12M | 121k | 97.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 51k | 226.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 193k | 59.39 | |
| Vulcan Materials Company (VMC) | 1.0 | $11M | 45k | 248.69 | |
| American Tower Reit (AMT) | 0.9 | $11M | 54k | 194.37 | |
| International Business Machines (IBM) | 0.9 | $10M | 60k | 172.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.8M | 54k | 182.14 | |
| Servicenow (NOW) | 0.9 | $9.6M | 12k | 786.64 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.9M | 121k | 73.69 | |
| Chevron Corporation (CVX) | 0.8 | $8.8M | 56k | 156.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.7M | 59k | 146.15 | |
| salesforce (CRM) | 0.8 | $8.5M | 33k | 257.09 | |
| Digital Realty Trust (DLR) | 0.8 | $8.5M | 56k | 152.05 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $8.4M | 62k | 135.10 | |
| Boeing Company (BA) | 0.7 | $7.8M | 43k | 182.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.0M | 103k | 67.71 | |
| Technology SPDR (XLK) | 0.6 | $6.9M | 31k | 226.23 | |
| Uber Technologies (UBER) | 0.6 | $6.8M | 94k | 72.68 | |
| Walt Disney Company (DIS) | 0.6 | $6.5M | 65k | 99.29 | |
| Pepsi (PEP) | 0.6 | $6.2M | 38k | 164.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.4M | 11k | 479.12 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.2M | 133k | 39.16 | |
| American Express Company (AXP) | 0.5 | $5.2M | 23k | 231.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 109k | 41.53 | |
| Altria (MO) | 0.4 | $4.3M | 95k | 45.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 4.8k | 850.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.1M | 83k | 48.60 | |
| Simon Property (SPG) | 0.3 | $3.4M | 22k | 151.81 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 11k | 290.11 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.1M | 14k | 223.59 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.0M | 39k | 77.01 | |
| Health Care SPDR (XLV) | 0.3 | $2.8M | 19k | 145.77 | |
| Industrial SPDR (XLI) | 0.3 | $2.8M | 23k | 121.88 | |
| Amgen (AMGN) | 0.2 | $2.5M | 8.0k | 312.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 21k | 115.10 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 19k | 97.68 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.9M | 38k | 49.11 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.5M | 23k | 66.05 | |
| 3M Company (MMM) | 0.1 | $1.3M | 13k | 102.21 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.3M | 52k | 24.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 6.9k | 183.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.2k | 202.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 40k | 28.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 6.1k | 182.31 | |
| Pfizer (PFE) | 0.1 | $1.0M | 37k | 27.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 6.5k | 159.38 | |
| Palo Alto Networks (PANW) | 0.1 | $976k | 2.9k | 338.89 | |
| Starwood Property Trust (STWD) | 0.1 | $931k | 49k | 18.94 | |
| Facebook Inc cl a (META) | 0.1 | $928k | 1.8k | 504.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $921k | 6.7k | 137.28 | |
| Tesla Motors (TSLA) | 0.1 | $919k | 4.6k | 197.85 | |
| Hewlett-Packard Company | 0.1 | $897k | 26k | 35.04 | |
| Materials SPDR (XLB) | 0.1 | $882k | 10k | 88.33 | |
| Dell | 0.1 | $879k | 6.4k | 137.88 | |
| Clorox Company (CLX) | 0.1 | $819k | 6.0k | 136.50 | |
| Lendingclub Corp (LC) | 0.1 | $817k | 97k | 8.46 | |
| Camden Property Trust (CPT) | 0.1 | $808k | 7.4k | 109.06 | |
| AvalonBay Communities (AVB) | 0.1 | $793k | 3.8k | 206.78 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $777k | 22k | 35.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $742k | 7.4k | 100.41 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $685k | 1.4k | 503.68 | |
| Cigna Corp (CI) | 0.1 | $661k | 2.0k | 330.50 | |
| Gap (GAP) | 0.1 | $635k | 27k | 23.87 | |
| Asml Holding (ASML) | 0.1 | $614k | 600.00 | 1023.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $594k | 7.6k | 77.83 | |
| American Battery (ABAT) | 0.1 | $593k | 474k | 1.25 | |
| Draftkings (DKNG) | 0.1 | $573k | 15k | 38.20 | |
| Verizon Communications (VZ) | 0.1 | $566k | 14k | 41.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $542k | 26k | 21.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $536k | 1.4k | 382.86 | |
| Virtus Terranova (JOET) | 0.0 | $530k | 16k | 34.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $490k | 12k | 41.15 | |
| Sony Corporation (SONY) | 0.0 | $474k | 5.6k | 85.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $461k | 5.4k | 85.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $460k | 1.2k | 391.49 | |
| UnitedHealth (UNH) | 0.0 | $451k | 885.00 | 509.60 | |
| Oneok (OKE) | 0.0 | $440k | 5.4k | 81.48 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $439k | 19k | 23.49 | |
| Lam Research Corporation | 0.0 | $426k | 400.00 | 1065.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $411k | 4.4k | 94.37 | |
| Aon (AON) | 0.0 | $411k | 1.4k | 293.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $400k | 3.3k | 121.14 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $385k | 30k | 12.83 | |
| Franklin Resources (BEN) | 0.0 | $376k | 17k | 22.33 | |
| Airbnb (ABNB) | 0.0 | $367k | 2.4k | 151.65 | |
| Wynn Resorts (WYNN) | 0.0 | $365k | 4.1k | 89.46 | |
| Ventas (VTR) | 0.0 | $308k | 6.0k | 51.33 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $295k | 726.00 | 406.34 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $290k | 4.5k | 64.80 | |
| Telus Ord (TU) | 0.0 | $287k | 19k | 15.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 500.00 | 556.00 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $274k | 3.0k | 91.88 | |
| Hf Sinclair Corp (DINO) | 0.0 | $235k | 4.4k | 53.41 | |
| Vanguard Wellington (VWENX) | 0.0 | $229k | 3.0k | 76.38 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 3.5k | 65.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $225k | 1.6k | 142.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 401.00 | 536.16 | |
| Elf Beauty (ELF) | 0.0 | $211k | 1.0k | 211.00 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $208k | 1.1k | 196.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 406.00 | 500.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $173k | 15k | 11.53 | |
| Fate Therapeutics (FATE) | 0.0 | $59k | 18k | 3.28 | |
| Vertex Energy (VTNRQ) | 0.0 | $55k | 58k | 0.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $36k | 14k | 2.67 | |
| Tilray (TLRY) | 0.0 | $20k | 12k | 1.64 |
