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