Grassi Investment Management as of March 31, 2025
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.6 | $180M | 1.7M | 108.38 | |
| Apple (AAPL) | 6.8 | $74M | 331k | 222.13 | |
| Eli Lilly & Co. (LLY) | 6.1 | $66M | 80k | 825.91 | |
| Microsoft Corporation (MSFT) | 5.6 | $61M | 162k | 375.39 | |
| Broad | 4.2 | $46M | 274k | 167.43 | |
| Applied Materials (AMAT) | 3.7 | $40M | 275k | 145.12 | |
| Visa (V) | 3.2 | $35M | 99k | 350.46 | |
| Prologis (PLD) | 2.6 | $29M | 256k | 111.79 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 105k | 245.30 | |
| Caterpillar (CAT) | 2.0 | $22M | 67k | 329.80 | |
| Abbvie (ABBV) | 1.9 | $20M | 97k | 209.52 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 104k | 170.42 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 425k | 41.73 | |
| Abbott Laboratories (ABT) | 1.5 | $16M | 122k | 132.65 | |
| Blackstone | 1.5 | $16M | 114k | 139.78 | |
| Advanced Micro Devices (AMD) | 1.4 | $15M | 144k | 102.74 | |
| International Business Machines (IBM) | 1.3 | $15M | 58k | 248.65 | |
| Morgan Stanley (MS) | 1.3 | $14M | 121k | 116.67 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 98k | 139.81 | |
| Amazon (AMZN) | 1.2 | $14M | 71k | 190.26 | |
| Wells Fargo & Company (WFC) | 1.2 | $13M | 185k | 71.79 | |
| Home Depot (HD) | 1.2 | $13M | 36k | 366.49 | |
| Honeywell International (HON) | 1.1 | $12M | 58k | 211.75 | |
| Marriott International (MAR) | 1.1 | $12M | 50k | 238.20 | |
| Snowflake Inc Cl A (SNOW) | 1.1 | $12M | 81k | 146.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 50k | 236.24 | |
| Rio Tinto (RIO) | 1.1 | $12M | 195k | 60.08 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 26k | 446.72 | |
| American Tower Reit (AMT) | 1.0 | $11M | 51k | 217.61 | |
| Vulcan Materials Company (VMC) | 1.0 | $11M | 45k | 233.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.7M | 58k | 165.85 | |
| Merck & Co | 0.9 | $9.4M | 105k | 89.76 | |
| Chevron Corporation (CVX) | 0.9 | $9.4M | 56k | 167.30 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $9.3M | 119k | 78.28 | |
| salesforce (CRM) | 0.8 | $9.0M | 34k | 268.37 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 102k | 87.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.5M | 55k | 154.64 | |
| Servicenow (NOW) | 0.8 | $8.5M | 11k | 796.16 | |
| Uber Technologies (UBER) | 0.8 | $8.3M | 114k | 72.86 | |
| Digital Realty Trust (DLR) | 0.7 | $7.8M | 54k | 143.29 | |
| Constellation Brands (STZ) | 0.7 | $7.5M | 41k | 183.51 | |
| Boeing Company (BA) | 0.6 | $6.9M | 41k | 170.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.6M | 108k | 60.99 | |
| Technology SPDR (XLK) | 0.6 | $6.2M | 30k | 206.47 | |
| American Express Company (AXP) | 0.5 | $5.9M | 22k | 269.04 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 58k | 98.70 | |
| Pepsi (PEP) | 0.5 | $5.6M | 37k | 149.95 | |
| Altria (MO) | 0.5 | $5.6M | 93k | 60.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.3M | 11k | 468.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 5.4k | 945.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.9M | 133k | 36.90 | |
| Shopify Inc cl a (SHOP) | 0.4 | $4.4M | 46k | 95.49 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.9M | 39k | 100.88 | |
| Dell | 0.3 | $3.7M | 41k | 91.14 | |
| Simon Property (SPG) | 0.3 | $3.7M | 22k | 166.08 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $3.5M | 48k | 72.19 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.1M | 14k | 233.51 | |
| General Dynamics Corporation (GD) | 0.3 | $3.1M | 11k | 272.61 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 23k | 131.06 | |
| Health Care SPDR (XLV) | 0.3 | $2.8M | 19k | 146.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 21k | 118.94 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 146.87 | |
| Marvell Technology (MRVL) | 0.2 | $1.7M | 27k | 61.56 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 13k | 117.43 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 8.4k | 170.60 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 52k | 27.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.7k | 199.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 37k | 34.14 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.0k | 197.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 6.9k | 156.23 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.9k | 259.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $979k | 7.4k | 132.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $935k | 4.6k | 205.49 | |
| Crown Castle Intl (CCI) | 0.1 | $925k | 8.9k | 104.19 | |
| Facebook Inc cl a (META) | 0.1 | $916k | 1.6k | 576.10 | |
| Pfizer (PFE) | 0.1 | $891k | 35k | 25.35 | |
| Clorox Company (CLX) | 0.1 | $883k | 6.0k | 147.17 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $835k | 23k | 36.37 | |
| Amgen (AMGN) | 0.1 | $810k | 2.6k | 311.54 | |
| Camden Property Trust (CPT) | 0.1 | $784k | 6.4k | 122.33 | |
| AvalonBay Communities (AVB) | 0.1 | $726k | 3.4k | 214.48 | |
| Materials SPDR (XLB) | 0.1 | $710k | 8.3k | 86.00 | |
| Hewlett-Packard Company | 0.1 | $709k | 26k | 27.70 | |
| UnitedHealth (UNH) | 0.1 | $707k | 1.4k | 523.70 | |
| Starwood Property Trust (STWD) | 0.1 | $706k | 36k | 19.78 | |
| Cigna Corp (CI) | 0.1 | $658k | 2.0k | 329.00 | |
| Verizon Communications (VZ) | 0.1 | $578k | 13k | 45.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $568k | 11k | 49.85 | |
| Aon (AON) | 0.1 | $559k | 1.4k | 399.29 | |
| Virtus Terranova (JOET) | 0.1 | $549k | 15k | 36.60 | |
| Gap (GAP) | 0.1 | $548k | 27k | 20.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $517k | 5.4k | 96.53 | |
| Oneok (OKE) | 0.0 | $496k | 5.0k | 99.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $495k | 1.2k | 419.85 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $493k | 952.00 | 517.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $447k | 3.3k | 134.31 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $428k | 6.0k | 71.81 | |
| Ventas (VTR) | 0.0 | $413k | 6.0k | 68.83 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $408k | 767.00 | 531.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $395k | 26k | 15.43 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $386k | 4.3k | 90.72 | |
| Sony Corporation (SONY) | 0.0 | $378k | 15k | 25.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $370k | 1.1k | 352.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $330k | 5.8k | 56.90 | |
| Franklin Resources (BEN) | 0.0 | $324k | 17k | 19.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $317k | 4.6k | 69.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | 2.4k | 128.04 | |
| Wynn Resorts (WYNN) | 0.0 | $308k | 3.7k | 83.47 | |
| Lam Research Corporation | 0.0 | $291k | 4.0k | 72.75 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $284k | 3.0k | 94.13 | |
| Asml Holding (ASML) | 0.0 | $278k | 420.00 | 661.90 | |
| Lendingclub Corp (LC) | 0.0 | $272k | 26k | 10.30 | |
| Vanguard Wellington (VWENX) | 0.0 | $239k | 3.3k | 72.27 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 3.5k | 67.71 | |
| Tc Energy Corp (TRP) | 0.0 | $236k | 5.0k | 47.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 404.00 | 532.18 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $204k | 1.1k | 192.82 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $203k | 4.9k | 41.86 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $169k | 15k | 11.27 | |
| Clean Energy Fuels (CLNE) | 0.0 | $60k | 39k | 1.56 | |
| Fate Therapeutics (FATE) | 0.0 | $14k | 18k | 0.78 | |
| Calidi Biotherap (CLDI) | 0.0 | $6.0k | 10k | 0.60 |
