Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

Grassi Investment Management has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.13 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 $206M, Microsoft Corp with a value of $72.9M, Apple Inc. with a value of $71.9M, Eli Lilly & CO with a value of $71.9M, and Applied Materials Inc with a value of $65.4M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $1.11B to 1.13B.

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

Portfolio value $1.13 Billion
Technology: $505 Million
Healthcare: $124 Million
Financial Services: $105 Million
Industrials: $72.9 Million
Real Estate: $55.6 Million
Consumer Defensive: $52.2 Million
Consumer Cyclical: $42.8 Million
ETFs: $28.7 Million
Other: $67.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$206 Million 18.31% of portfolio
1,670,800
Q2 2024 Added 612.71%
$3.12T
$72.9 Million 6.47% of portfolio
163,096
Q2 2024 Added 0.21%
$3.5T
$71.9 Million 6.38% of portfolio
341,525
Q2 2024 Reduced 0.45%
$780B
$71.9 Million 6.38% of portfolio
79,457
Q2 2024 Added 0.44%
$174B
$65.4 Million 5.8% of portfolio
277,251
Q2 2024 Reduced 0.03%
Broadcom LTD
-
$41.9 Million 3.72% of portfolio
-
Q2 2024 Reduced 0.44%
$111B
$28.4 Million 2.52% of portfolio
253,196
Q2 2024 Added 0.42%
$415B
$26.5 Million 2.35% of portfolio
101,082
Q2 2024 Reduced 0.2%
$182B
$22.8 Million 2.03% of portfolio
68,554
Q2 2024 Reduced 0.44%
$223B
$22.4 Million 1.99% of portfolio
138,035
Q2 2024 Added 1.71%
$612B
$21.7 Million 1.92% of portfolio
107,302
Q2 2024 Reduced 0.74%
$334B
$17.5 Million 1.55% of portfolio
439,470
Q2 2024 Reduced 1.36%
$322B
$17.4 Million 1.54% of portfolio
101,500
Q2 2024 Reduced 0.73%
$396B
$17.2 Million 1.53% of portfolio
104,400
Q1 2021 Reduced 0.38%
Blackstone
-
$14.8 Million 1.31% of portfolio
-
Q2 2024 Reduced 0.29%
$372B
$14 Million 1.24% of portfolio
99,345
Q2 2024 Reduced 0.85%
$104B
$13.3 Million 1.18% of portfolio
201,944
Q2 2024 Reduced 0.75%
$136B
$13.2 Million 1.17% of portfolio
61,734
Q2 2024 Reduced 4.11%
$186B
$13 Million 1.15% of portfolio
125,281
Q2 2024 Added 11.93%
Merck & CO Inc
-
$12.8 Million 1.14% of portfolio
-
Q2 2024 Reduced 0.48%
$362B
$12.7 Million 1.12% of portfolio
36,830
Q2 2024 Reduced 0.94%
$137B
$12.1 Million 1.07% of portfolio
25,867
Q3 2023 Reduced 0.48%
$75.9B
$12.1 Million 1.07% of portfolio
50,000
Q3 2019 Reduced 1.19%
$40.2B
$12.1 Million 1.07% of portfolio
47,054
Q4 2023 Reduced 0.21%
$175B
$11.7 Million 1.04% of portfolio
120,750
Q1 2024 Reduced 0.39%
$145B
$11.6 Million 1.03% of portfolio
51,283
Q2 2024 Reduced 1.35%
$227B
$11.5 Million 1.02% of portfolio
193,006
Q2 2024 Reduced 0.51%
$33.7B
$11.2 Million 0.99% of portfolio
44,952
Q2 2023 Reduced 1.86%
$97.7B
$10.6 Million 0.94% of portfolio
54,292
Q2 2024 Reduced 0.55%
$172B
$10.4 Million 0.92% of portfolio
60,130
Q2 2023 Reduced 2.04%
$999B
$9.83 Million 0.87% of portfolio
53,990
Q2 2024 Added 4.4%
$167B
$9.6 Million 0.85% of portfolio
12,205
Q2 2024 Added 35.46%
$120B
$8.94 Million 0.79% of portfolio
121,343
Q2 2024 Reduced 0.16%
$308B
$8.82 Million 0.78% of portfolio
56,396
Q2 2022 Reduced 0.27%
$417B
$8.68 Million 0.77% of portfolio
59,376
Q2 2024 Reduced 14.54%
$257B
$8.53 Million 0.76% of portfolio
33,163
Q2 2024 Reduced 1.34%
$42.4B
$8.52 Million 0.76% of portfolio
56,035
Q2 2024 Reduced 0.88%
$41.5B
$8.4 Million 0.75% of portfolio
62,200
Q2 2024 Added 7.24%
$110B
$7.85 Million 0.7% of portfolio
43,132
Q2 2024 Added 0.47%
$190B
$6.97 Million 0.62% of portfolio
102,922
Q2 2024 Reduced 5.51%
$0
$6.93 Million 0.61% of portfolio
30,610
Q2 2024 Added 0.17%
$130B
$6.85 Million 0.61% of portfolio
94,200
Q2 2024 Added 0.43%
$163B
$6.48 Million 0.57% of portfolio
65,266
Q2 2024 Reduced 0.31%
$236B
$6.23 Million 0.55% of portfolio
37,800
Q4 2023 Reduced 0.53%
$0
$5.43 Million 0.48% of portfolio
11,327
Q2 2024 Reduced 0.52%
$179B
$5.2 Million 0.46% of portfolio
22,460
Q2 2024 Reduced 2.18%
$168B
$5.22 Million 0.46% of portfolio
133,400
Q4 2023 Reduced 0.16%
$96.3B
$4.52 Million 0.4% of portfolio
108,760
Q2 2024 Reduced 0.09%
$89.3B
$4.34 Million 0.38% of portfolio
95,186
Q1 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.13 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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