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
Amplify Cybersecurity
-
$384,000 0.03% of portfolio
-
Q4 2024 Added 17.71%
Berkshire Hath.
-
$329,000 0.03% of portfolio
-
Q4 2022 New
$79.6B
$383,000 0.03% of portfolio
2,775
Q4 2024 New
$0
$358,000 0.03% of portfolio
15,608
Q4 2024 Reduced 7.14%
Schwab Ttl Stck
-
$299,000 0.03% of portfolio
-
Q4 2024 Added 1.17%
$9.67B
$305,000 0.03% of portfolio
3,540
Q4 2024 Reduced 13.24%
$10B
$342,000 0.03% of portfolio
16,835
Q4 2023 Added 0.21%
$24.3B
$353,000 0.03% of portfolio
6,000
Q2 2020 New
$498B
$397,000 0.03% of portfolio
785
Q3 2024 Reduced 11.3%
$0
$229,000 0.02% of portfolio
403
Q4 2024 Added 0.25%
$0
$223,000 0.02% of portfolio
1,058
Q2 2024 New
$80.5B
$240,000 0.02% of portfolio
700
Q4 2024 New
$0
$219,000 0.02% of portfolio
407
Q3 2024 Added 0.25%
Vanguard Wellington
-
$243,000 0.02% of portfolio
-
Q4 2024 Added 9.09%
$10.9B
$289,000 0.02% of portfolio
4,000
Q4 2024 Added 900.0%
$48.1B
$233,000 0.02% of portfolio
5,000
Q3 2024 New
$9.93B
$236,000 0.02% of portfolio
600
Q4 2024 New
American Battery Tech
-
$281,000 0.02% of portfolio
-
Q4 2024 Reduced 75.92%
$291B
$277,000 0.02% of portfolio
400
Q3 2024 Reduced 33.33%
$50.7B
$213,000 0.02% of portfolio
1,620
Q4 2024 Reduced 15.63%
$202B
$222,000 0.02% of portfolio
500
Q2 2024 Reduced 3.85%
$199B
$215,000 0.02% of portfolio
2,500
Q4 2024 New
Fidelity Blue Chip
-
$204,000 0.02% of portfolio
-
Q4 2024 New
Vanguard Well Fund
-
$207,000 0.02% of portfolio
-
Q4 2024 Added 9.07%
$123B
$227,000 0.02% of portfolio
776
Q4 2024 New
$700M
$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
Calidi Biotherapeutic
-
$11,000 0.0% of portfolio
-
Q4 2024 New
$129M
$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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