Grassi Investment Management as of Dec. 31, 2024
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.1 | $223M | 1.7M | 134.29 | |
| Apple (AAPL) | 7.1 | $84M | 334k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $68M | 162k | 421.50 | |
| Broad | 5.4 | $63M | 272k | 231.84 | |
| Eli Lilly & Co. (LLY) | 5.2 | $61M | 80k | 772.00 | |
| Applied Materials (AMAT) | 3.8 | $45M | 275k | 162.63 | |
| Visa (V) | 2.7 | $31M | 99k | 316.04 | |
| Prologis (PLD) | 2.3 | $27M | 254k | 105.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 106k | 239.71 | |
| Caterpillar (CAT) | 2.1 | $24M | 67k | 362.76 | |
| Blackstone | 1.7 | $20M | 115k | 172.42 | |
| Bank of America Corporation (BAC) | 1.6 | $19M | 427k | 43.95 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 104k | 167.65 | |
| Abbvie (ABBV) | 1.5 | $17M | 98k | 177.70 | |
| Advanced Micro Devices (AMD) | 1.5 | $17M | 141k | 120.79 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 98k | 166.64 | |
| Amazon (AMZN) | 1.3 | $15M | 70k | 219.39 | |
| Morgan Stanley (MS) | 1.3 | $15M | 121k | 125.72 | |
| Marriott International (MAR) | 1.2 | $14M | 50k | 278.94 | |
| Home Depot (HD) | 1.2 | $14M | 36k | 389.00 | |
| Abbott Laboratories (ABT) | 1.2 | $14M | 123k | 113.11 | |
| Honeywell International (HON) | 1.2 | $14M | 60k | 225.89 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 187k | 70.24 | |
| International Business Machines (IBM) | 1.1 | $13M | 59k | 219.83 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | 26k | 485.93 | |
| Snowflake Inc Cl A (SNOW) | 1.0 | $12M | 79k | 154.40 | |
| Rio Tinto (RIO) | 1.0 | $12M | 197k | 58.81 | |
| Vulcan Materials Company (VMC) | 1.0 | $12M | 45k | 257.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 50k | 228.04 | |
| Servicenow (NOW) | 1.0 | $11M | 11k | 1060.08 | |
| salesforce (CRM) | 0.9 | $11M | 32k | 334.32 | |
| Merck & Co | 0.9 | $10M | 104k | 99.48 | |
| Constellation Brands (STZ) | 0.9 | $10M | 46k | 221.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.9M | 53k | 189.29 | |
| Digital Realty Trust (DLR) | 0.8 | $9.6M | 54k | 177.33 | |
| American Tower Reit (AMT) | 0.8 | $9.3M | 51k | 183.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.2M | 102k | 90.35 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.8M | 119k | 74.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | 59k | 144.61 | |
| Chevron Corporation (CVX) | 0.7 | $8.1M | 56k | 144.83 | |
| Boeing Company (BA) | 0.6 | $7.2M | 41k | 177.00 | |
| Technology SPDR (XLK) | 0.6 | $7.0M | 30k | 232.52 | |
| American Express Company (AXP) | 0.6 | $6.7M | 23k | 296.79 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 59k | 111.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.1M | 108k | 56.56 | |
| Uber Technologies (UBER) | 0.5 | $5.9M | 98k | 60.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.7M | 11k | 511.26 | |
| Pepsi (PEP) | 0.5 | $5.7M | 37k | 152.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.0M | 133k | 37.53 | |
| Altria (MO) | 0.4 | $4.9M | 93k | 52.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 5.2k | 916.20 | |
| Simon Property (SPG) | 0.3 | $3.8M | 22k | 172.23 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.7M | 35k | 106.34 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.5M | 13k | 258.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.4M | 39k | 89.33 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 23k | 131.76 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 11k | 263.49 | |
| Dell | 0.2 | $2.7M | 23k | 115.23 | |
| Health Care SPDR (XLV) | 0.2 | $2.6M | 19k | 137.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 21k | 107.55 | |
| 3M Company (MMM) | 0.1 | $1.7M | 13k | 129.08 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 3.8k | 403.91 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 7.9k | 181.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 6.4k | 220.98 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.4M | 12k | 113.58 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 52k | 26.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 6.0k | 224.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 6.9k | 190.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 5.5k | 230.64 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.6k | 260.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 38k | 31.36 | |
| Draftkings (DKNG) | 0.1 | $1.1M | 30k | 37.19 | |
| Crown Castle Intl (CCI) | 0.1 | $989k | 11k | 90.74 | |
| Clorox Company (CLX) | 0.1 | $974k | 6.0k | 162.33 | |
| Pfizer (PFE) | 0.1 | $959k | 36k | 26.53 | |
| Facebook Inc cl a (META) | 0.1 | $902k | 1.5k | 585.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $855k | 7.4k | 115.70 | |
| Hewlett-Packard Company | 0.1 | $835k | 26k | 32.62 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $814k | 21k | 38.66 | |
| Materials SPDR (XLB) | 0.1 | $806k | 9.6k | 84.12 | |
| Lendingclub Corp (LC) | 0.1 | $787k | 49k | 16.19 | |
| AvalonBay Communities (AVB) | 0.1 | $745k | 3.4k | 220.09 | |
| Camden Property Trust (CPT) | 0.1 | $744k | 6.4k | 116.09 | |
| Starwood Property Trust (STWD) | 0.1 | $705k | 37k | 18.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $695k | 5.3k | 132.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $633k | 1.2k | 542.42 | |
| Gap (GAP) | 0.1 | $629k | 27k | 23.65 | |
| Virtus Terranova (JOET) | 0.0 | $569k | 15k | 37.76 | |
| Cigna Corp (CI) | 0.0 | $552k | 2.0k | 276.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $550k | 11k | 48.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $547k | 26k | 21.37 | |
| Verizon Communications (VZ) | 0.0 | $529k | 13k | 39.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $509k | 5.3k | 96.84 | |
| Aon (AON) | 0.0 | $503k | 1.4k | 359.29 | |
| Oneok (OKE) | 0.0 | $502k | 5.0k | 100.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $501k | 1.2k | 425.30 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $471k | 7.8k | 60.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $436k | 3.3k | 131.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $434k | 4.3k | 102.00 | |
| Sony Corporation (SONY) | 0.0 | $423k | 20k | 21.15 | |
| UnitedHealth (UNH) | 0.0 | $397k | 785.00 | 505.73 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $384k | 5.2k | 74.56 | |
| Vistra Energy (VST) | 0.0 | $383k | 2.8k | 138.02 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $358k | 16k | 22.94 | |
| Ventas (VTR) | 0.0 | $353k | 6.0k | 58.83 | |
| Franklin Resources (BEN) | 0.0 | $342k | 17k | 20.31 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $329k | 726.00 | 453.17 | |
| Wynn Resorts (WYNN) | 0.0 | $305k | 3.5k | 86.16 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $299k | 3.0k | 99.11 | |
| Lam Research Corporation | 0.0 | $289k | 4.0k | 72.25 | |
| American Battery (ABAT) | 0.0 | $281k | 114k | 2.46 | |
| Asml Holding (ASML) | 0.0 | $277k | 400.00 | 692.50 | |
| Vanguard Wellington (VWENX) | 0.0 | $243k | 3.3k | 73.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $240k | 700.00 | 342.86 | |
| Rh (RH) | 0.0 | $236k | 600.00 | 393.33 | |
| Tc Energy Corp (TRP) | 0.0 | $233k | 5.0k | 46.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 403.00 | 568.24 | |
| Automatic Data Processing (ADP) | 0.0 | $227k | 776.00 | 292.53 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $223k | 1.1k | 210.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 500.00 | 444.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $219k | 407.00 | 538.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $215k | 2.5k | 86.00 | |
| Airbnb (ABNB) | 0.0 | $213k | 1.6k | 131.48 | |
| Mondelez Int (MDLZ) | 0.0 | $209k | 3.5k | 59.71 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $207k | 4.8k | 42.93 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $204k | 897.00 | 227.42 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $169k | 15k | 11.27 | |
| Clean Energy Fuels (CLNE) | 0.0 | $59k | 24k | 2.51 | |
| Fate Therapeutics (FATE) | 0.0 | $30k | 18k | 1.67 | |
| Calidi Biotherap (CLDI) | 0.0 | $11k | 10k | 1.10 |
