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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$4.72 Million 0.4% of portfolio
5,155
Q4 2024 Added 6.51%
$57B
$3.79 Million 0.32% of portfolio
21,988
Q4 2024 Reduced 0.66%
$128B
$3.72 Million 0.32% of portfolio
34,955
Q4 2024 Reduced 4.96%
$51.9B
$3.46 Million 0.3% of portfolio
13,410
Q4 2024 Reduced 3.7%
$146B
$3.45 Million 0.29% of portfolio
38,600
Q3 2024 Reduced 0.52%
$0
$3.04 Million 0.26% of portfolio
23,042
Q4 2024 Reduced 0.49%
$73.1B
$2.98 Million 0.25% of portfolio
11,325
Q3 2024 Reduced 0.44%
Dell Inc
-
$2.67 Million 0.23% of portfolio
-
Q4 2024 Added 131.8%
$0
$2.64 Million 0.22% of portfolio
19,158
Q4 2024 Reduced 0.88%
$453B
$2.24 Million 0.19% of portfolio
20,800
Q2 2023 Reduced 19.38%
$82.6B
$1.69 Million 0.14% of portfolio
13,100
Q2 2023 Reduced 7.09%
$1.28T
$1.55 Million 0.13% of portfolio
3,840
Q4 2024 Reduced 16.79%
$56.2B
$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
$3.72B
$1.37 Million 0.12% of portfolio
52,000
Q2 2024 Reduced 8.77%
$0
$1.42 Million 0.12% of portfolio
6,417
Q4 2024 Added 7.0%
$1.23T
$1.31 Million 0.11% of portfolio
6,900
Q2 2024 Added 1.47%
$59.2B
$1.26 Million 0.11% of portfolio
5,450
Q3 2024 Reduced 15.5%
$147B
$1.2 Million 0.1% of portfolio
4,600
Q4 2024 Added 4.55%
$73B
$1.2 Million 0.1% of portfolio
38,200
Q4 2024 Reduced 2.55%
$18.5B
$1.1 Million 0.09% of portfolio
29,500
Q4 2024 Added 16.37%
$146B
$959,000 0.08% of portfolio
36,152
Q3 2024 Reduced 1.9%
$1.46T
$902,000 0.08% of portfolio
1,540
Q4 2024 Reduced 16.3%
$19.6B
$974,000 0.08% of portfolio
6,000
Q3 2017 New
$38.3B
$989,000 0.08% of portfolio
10,899
Q4 2024 Reduced 33.62%
$0
$814,000 0.07% of portfolio
21,058
Q4 2024 Reduced 3.55%
$184B
$855,000 0.07% of portfolio
7,390
Q4 2023 Reduced 62.94%
Hp Inc.
-
$835,000 0.07% of portfolio
-
Q1 2019 Reduced 93.62%
$1.79B
$787,000 0.07% of portfolio
48,600
Q4 2024 Reduced 36.01%
$0
$806,000 0.07% of portfolio
9,582
Q4 2024 Reduced 3.19%
$11.8B
$744,000 0.06% of portfolio
6,409
Q4 2024 Reduced 7.24%
$5.94B
$705,000 0.06% of portfolio
37,200
Q3 2024 Reduced 24.32%
$0
$695,000 0.06% of portfolio
5,259
Q4 2024 Reduced 15.98%
$30B
$745,000 0.06% of portfolio
3,385
Q4 2024 Reduced 6.88%
$166B
$529,000 0.05% of portfolio
13,235
Q4 2024 Reduced 4.98%
$31.4B
$547,000 0.05% of portfolio
25,600
Q1 2019 Reduced 12.03%
Vanguard 500 Index
-
$633,000 0.05% of portfolio
-
Q4 2024 Added 0.34%
$7.33B
$629,000 0.05% of portfolio
26,600
Q3 2017 New
$89.6B
$552,000 0.05% of portfolio
2,000
Q1 2019 Reduced 13.04%
$0
$550,000 0.05% of portfolio
11,384
Q4 2024 Reduced 2.85%
$0
$569,000 0.05% of portfolio
15,070
Q4 2024 Added 0.13%
$0
$434,000 0.04% of portfolio
4,255
Q3 2024 Reduced 2.3%
$0
$509,000 0.04% of portfolio
5,256
Q3 2024 Reduced 2.23%
$0
$471,000 0.04% of portfolio
7,800
Q4 2024 Reduced 75.7%
$46.7B
$502,000 0.04% of portfolio
5,000
Q3 2024 Reduced 7.41%
$0
$501,000 0.04% of portfolio
1,178
Q4 2024 Added 0.17%
$76.4B
$503,000 0.04% of portfolio
1,400
Q2 2024 Reduced 46.15%
$0
$436,000 0.04% of portfolio
3,321
Q4 2024 Added 0.27%
$25.8B
$423,000 0.04% of portfolio
20,000
Q4 2024 Added 302.01%

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
Track This Portfolio

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email