Grassi Investment Management as of June 30, 2025
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.8 | $261M | 1.7M | 157.99 | |
| Microsoft Corporation (MSFT) | 6.3 | $79M | 160k | 497.41 | |
| Broad | 5.8 | $73M | 266k | 275.65 | |
| Apple (AAPL) | 5.4 | $68M | 330k | 205.17 | |
| Eli Lilly & Co. (LLY) | 5.0 | $62M | 80k | 779.52 | |
| Applied Materials (AMAT) | 4.0 | $50M | 274k | 183.07 | |
| Visa (V) | 2.8 | $35M | 99k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $30M | 104k | 289.91 | |
| Prologis (PLD) | 2.1 | $27M | 256k | 105.12 | |
| Caterpillar (CAT) | 2.1 | $26M | 67k | 388.21 | |
| Oracle Corporation (ORCL) | 1.7 | $21M | 96k | 218.63 | |
| Advanced Micro Devices (AMD) | 1.6 | $20M | 143k | 141.90 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 423k | 47.32 | |
| Abbvie (ABBV) | 1.4 | $18M | 96k | 185.62 | |
| Blackstone | 1.4 | $17M | 114k | 149.58 | |
| International Business Machines (IBM) | 1.3 | $17M | 58k | 294.77 | |
| Morgan Stanley (MS) | 1.3 | $17M | 120k | 140.86 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 104k | 159.32 | |
| Abbott Laboratories (ABT) | 1.3 | $17M | 121k | 136.01 | |
| Amazon (AMZN) | 1.2 | $16M | 71k | 219.39 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | 185k | 80.12 | |
| Marriott International (MAR) | 1.1 | $14M | 50k | 273.20 | |
| Honeywell International (HON) | 1.1 | $13M | 58k | 232.88 | |
| Home Depot (HD) | 1.1 | $13M | 36k | 366.64 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $12M | 26k | 463.15 | |
| Vulcan Materials Company (VMC) | 0.9 | $12M | 45k | 260.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 50k | 230.08 | |
| Rio Tinto (RIO) | 0.9 | $11M | 193k | 58.33 | |
| American Tower Reit (AMT) | 0.9 | $11M | 50k | 221.03 | |
| Servicenow (NOW) | 0.9 | $11M | 11k | 1028.04 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 117k | 91.24 | |
| Uber Technologies (UBER) | 0.8 | $10M | 111k | 93.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.9M | 102k | 97.78 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $9.7M | 44k | 223.77 | |
| Boeing Company (BA) | 0.8 | $9.4M | 45k | 209.52 | |
| Digital Realty Trust (DLR) | 0.7 | $9.4M | 54k | 174.34 | |
| salesforce (CRM) | 0.7 | $9.2M | 34k | 272.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.9M | 58k | 152.76 | |
| Merck & Co | 0.7 | $8.3M | 104k | 79.16 | |
| Chevron Corporation (CVX) | 0.6 | $8.0M | 56k | 143.19 | |
| Technology SPDR (XLK) | 0.6 | $7.3M | 29k | 253.25 | |
| Walt Disney Company (DIS) | 0.6 | $7.2M | 58k | 124.01 | |
| American Express Company (AXP) | 0.6 | $7.0M | 22k | 318.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $6.6M | 51k | 128.41 | |
| Constellation Brands (STZ) | 0.5 | $6.4M | 40k | 162.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $6.3M | 11k | 551.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | 34k | 176.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 5.4k | 990.01 | |
| Dell | 0.4 | $5.3M | 44k | 122.60 | |
| Shopify Inc cl a (SHOP) | 0.4 | $5.3M | 46k | 115.35 | |
| Altria (MO) | 0.4 | $5.2M | 89k | 58.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.0M | 108k | 46.29 | |
| Pepsi (PEP) | 0.4 | $4.9M | 37k | 132.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.8M | 133k | 35.69 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.1M | 38k | 107.40 | |
| Simon Property (SPG) | 0.3 | $3.3M | 21k | 160.74 | |
| Industrial SPDR (XLI) | 0.3 | $3.3M | 22k | 147.54 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.2M | 13k | 239.97 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 11k | 291.64 | |
| Vistra Energy (VST) | 0.2 | $2.8M | 14k | 193.81 | |
| Health Care SPDR (XLV) | 0.2 | $2.4M | 18k | 134.76 | |
| Marvell Technology (MRVL) | 0.2 | $2.3M | 29k | 77.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 21k | 107.79 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 152.21 | |
| Starwood Property Trust (STWD) | 0.2 | $1.9M | 96k | 20.07 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 8.4k | 204.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 4.6k | 313.22 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 52k | 26.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.1k | 215.75 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.9k | 317.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 6.9k | 177.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 5.6k | 217.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 1.6k | 738.36 | |
| Western Gas Partners | 0.1 | $1.2M | 30k | 38.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 35k | 31.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.4k | 146.01 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $1.0M | 24k | 43.70 | |
| Crown Castle Intl (CCI) | 0.1 | $851k | 8.3k | 102.75 | |
| Pfizer (PFE) | 0.1 | $837k | 35k | 24.24 | |
| Amgen (AMGN) | 0.1 | $726k | 2.6k | 279.23 | |
| Camden Property Trust (CPT) | 0.1 | $722k | 6.4k | 112.65 | |
| Clorox Company (CLX) | 0.1 | $720k | 6.0k | 120.00 | |
| AvalonBay Communities (AVB) | 0.1 | $689k | 3.4k | 203.55 | |
| Materials SPDR (XLB) | 0.1 | $662k | 7.5k | 87.82 | |
| Cigna Corp (CI) | 0.1 | $661k | 2.0k | 330.50 | |
| Hewlett-Packard Company | 0.0 | $626k | 26k | 24.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $602k | 5.6k | 108.45 | |
| Gap (GAP) | 0.0 | $580k | 27k | 21.80 | |
| Verizon Communications (VZ) | 0.0 | $552k | 13k | 43.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $549k | 1.1k | 509.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $547k | 955.00 | 572.77 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $526k | 6.1k | 86.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $524k | 26k | 20.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $520k | 1.2k | 440.68 | |
| Virtus Terranova (JOET) | 0.0 | $485k | 12k | 40.91 | |
| UnitedHealth (UNH) | 0.0 | $473k | 1.5k | 311.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $448k | 8.6k | 52.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | 3.2k | 132.93 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $410k | 3.7k | 112.33 | |
| Oneok (OKE) | 0.0 | $408k | 5.0k | 81.60 | |
| Ventas (VTR) | 0.0 | $379k | 6.0k | 63.17 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $373k | 767.00 | 486.31 | |
| Lam Research Corporation | 0.0 | $370k | 3.8k | 97.37 | |
| Sony Corporation (SONY) | 0.0 | $361k | 14k | 26.02 | |
| Aon (AON) | 0.0 | $357k | 1.0k | 357.00 | |
| Franklin Resources (BEN) | 0.0 | $354k | 15k | 23.86 | |
| Asml Holding (ASML) | 0.0 | $337k | 420.00 | 802.38 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $316k | 3.0k | 104.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $315k | 4.6k | 68.93 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $312k | 5.3k | 59.43 | |
| Wynn Resorts (WYNN) | 0.0 | $303k | 3.2k | 93.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $301k | 2.4k | 126.52 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 50.00 | 5780.00 | |
| Lendingclub Corp (LC) | 0.0 | $282k | 23k | 12.05 | |
| Vanguard Wellington (VWENX) | 0.0 | $260k | 3.3k | 78.17 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $240k | 1.1k | 226.84 | |
| Mondelez Int (MDLZ) | 0.0 | $236k | 3.5k | 67.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $234k | 1.2k | 194.35 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $231k | 975.00 | 236.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 404.00 | 566.83 | |
| Coinbase Global (COIN) | 0.0 | $228k | 650.00 | 350.77 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $221k | 4.9k | 45.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $220k | 387.00 | 568.48 | |
| Element Solutions (ESI) | 0.0 | $204k | 9.0k | 22.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $168k | 15k | 11.20 | |
| Clean Energy Fuels (CLNE) | 0.0 | $75k | 39k | 1.95 | |
| Fate Therapeutics (FATE) | 0.0 | $20k | 18k | 1.11 | |
| Calidi Biotherap (CLDI) | 0.0 | $2.0k | 10k | 0.20 |
