Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.17 Billion
  • Q4 2024

Grassi Investment Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $223M, Apple Inc. with a value of $83.5M, Microsoft Corp with a value of $68.1M, Broadcom LTD with a value of $63.1M, and Eli Lilly & CO with a value of $61.4M.

Examining the 13F form we can see an decrease of $60K in the current position value, from $1.17B to 1.17B.

Below you can find more details about Grassi Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Technology: $517 Million
Financial Services: $121 Million
Healthcare: $114 Million
Industrials: $76.2 Million
Consumer Defensive: $53.2 Million
Real Estate: $53.2 Million
Consumer Cyclical: $48.5 Million
ETFs: $28 Million
Other: $61.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.4B
$2.98 Million 0.25% of portfolio
11,325
Q3 2024 Reduced 0.44%
$451B
$2.24 Million 0.19% of portfolio
20,800
Q2 2023 Reduced 19.38%
$82.1B
$1.69 Million 0.14% of portfolio
13,100
Q2 2023 Reduced 7.09%
$1.12T
$1.55 Million 0.13% of portfolio
3,840
Q4 2024 Reduced 16.79%
$59.9B
$1.44 Million 0.12% of portfolio
7,910
Q4 2024 Added 161.06%
$32.7B
$1.38 Million 0.12% of portfolio
12,150
Q4 2024 New
$3.4B
$1.37 Million 0.12% of portfolio
52,000
Q2 2024 Reduced 8.77%
$1.14T
$1.31 Million 0.11% of portfolio
6,900
Q2 2024 Added 1.47%
$67.1B
$1.26 Million 0.11% of portfolio
5,450
Q3 2024 Reduced 15.5%
$156B
$1.2 Million 0.1% of portfolio
4,600
Q4 2024 Added 4.55%
$72.8B
$1.2 Million 0.1% of portfolio
38,200
Q4 2024 Reduced 2.55%
$24B
$1.1 Million 0.09% of portfolio
29,500
Q4 2024 Added 16.37%
$143B
$959,000 0.08% of portfolio
36,152
Q3 2024 Reduced 1.9%
$1.64T
$902,000 0.08% of portfolio
1,540
Q4 2024 Reduced 16.3%
$18.2B
$974,000 0.08% of portfolio
6,000
Q3 2017 New
$38.1B
$989,000 0.08% of portfolio
10,899
Q4 2024 Reduced 33.62%
$1.48B
$787,000 0.07% of portfolio
48,600
Q4 2024 Reduced 36.01%
$12.7B
$744,000 0.06% of portfolio
6,409
Q4 2024 Reduced 7.24%
$6.12B
$705,000 0.06% of portfolio
37,200
Q3 2024 Reduced 24.32%
$30.5B
$745,000 0.06% of portfolio
3,385
Q4 2024 Reduced 6.88%
$172B
$529,000 0.05% of portfolio
13,235
Q4 2024 Reduced 4.98%
$27.9B
$547,000 0.05% of portfolio
25,600
Q1 2019 Reduced 12.03%
$7.33B
$629,000 0.05% of portfolio
26,600
Q3 2017 New
$89.2B
$552,000 0.05% of portfolio
2,000
Q1 2019 Reduced 13.04%
$43.7B
$502,000 0.04% of portfolio
5,000
Q3 2024 Reduced 7.41%
$80.1B
$503,000 0.04% of portfolio
1,400
Q2 2024 Reduced 46.15%
$29.9B
$423,000 0.04% of portfolio
20,000
Q4 2024 Added 302.01%
$69.8B
$383,000 0.03% of portfolio
2,775
Q4 2024 New
$10.1B
$305,000 0.03% of portfolio
3,540
Q4 2024 Reduced 13.24%
$10.2B
$342,000 0.03% of portfolio
16,835
Q4 2023 Added 0.21%
$26.6B
$353,000 0.03% of portfolio
6,000
Q2 2020 New
$490B
$397,000 0.03% of portfolio
785
Q3 2024 Reduced 11.3%
$97B
$240,000 0.02% of portfolio
700
Q4 2024 New
$11.3B
$289,000 0.02% of portfolio
4,000
Q4 2024 Added 900.0%
$46.5B
$233,000 0.02% of portfolio
5,000
Q3 2024 New
$83.4B
$209,000 0.02% of portfolio
3,500
Q4 2022 New
$9.07B
$236,000 0.02% of portfolio
600
Q4 2024 New
$299B
$277,000 0.02% of portfolio
400
Q3 2024 Reduced 33.33%
$64.4B
$213,000 0.02% of portfolio
1,620
Q4 2024 Reduced 15.63%
$214B
$222,000 0.02% of portfolio
500
Q2 2024 Reduced 3.85%
$176B
$215,000 0.02% of portfolio
2,500
Q4 2024 New
$128B
$227,000 0.02% of portfolio
776
Q4 2024 New
$696M
$59,000 0.01% of portfolio
23,500
Q4 2024 Added 74.07%
$0
$169,000 0.01% of portfolio
15,000
Q2 2020 New
$138M
$30,000 0.0% of portfolio
18,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.17 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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