Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

Grassi Investment Management has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $205M, Apple Inc. with a value of $79.4M, Eli Lilly & CO with a value of $70.2M, Microsoft Corp with a value of $70.3M, and Applied Materials Inc with a value of $55.8M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $1.13B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $510 Million
Healthcare: $126 Million
Financial Services: $106 Million
Industrials: $79.3 Million
Real Estate: $61.7 Million
Consumer Defensive: $54.8 Million
Consumer Cyclical: $45 Million
ETFs: $29.5 Million
Other: $62.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$205 Million 17.76% of portfolio
1,691,840
Q3 2024 Added 1.26%
$3.68T
$79.4 Million 6.86% of portfolio
340,872
Q3 2024 Reduced 0.19%
$716B
$70.2 Million 6.07% of portfolio
79,287
Q3 2024 Reduced 0.21%
$3.1T
$70.3 Million 6.07% of portfolio
163,292
Q3 2024 Added 0.12%
$147B
$55.8 Million 4.82% of portfolio
276,251
Q3 2024 Reduced 0.36%
Broadcom LTD
-
$46.7 Million 4.04% of portfolio
-
Q3 2024 Added 938.52%
$106B
$31.8 Million 2.75% of portfolio
251,925
Q3 2024 Reduced 0.5%
$503B
$27.8 Million 2.4% of portfolio
100,958
Q3 2024 Reduced 0.12%
$201B
$26.3 Million 2.27% of portfolio
67,154
Q3 2024 Reduced 2.04%
$222B
$23.1 Million 2.0% of portfolio
140,785
Q3 2024 Added 1.99%
$706B
$22.4 Million 1.94% of portfolio
106,458
Q3 2024 Reduced 0.79%
$297B
$19.6 Million 1.69% of portfolio
99,200
Q3 2024 Reduced 2.27%
$405B
$18.1 Million 1.56% of portfolio
104,400
Q1 2021 Reduced 0.38%
Blackstone
-
$18.1 Million 1.56% of portfolio
-
Q3 2024 Reduced 1.25%
$370B
$17.1 Million 1.48% of portfolio
431,070
Q3 2024 Reduced 1.91%
$514B
$16.9 Million 1.46% of portfolio
99,345
Q2 2024 Reduced 0.85%
$409B
$14.7 Million 1.27% of portfolio
36,230
Q3 2024 Reduced 1.63%
$203B
$14.2 Million 1.23% of portfolio
124,577
Q3 2024 Reduced 0.56%
$101B
$14.1 Million 1.22% of portfolio
198,754
Q3 2024 Reduced 1.58%
$2.07T
$13.5 Million 1.17% of portfolio
72,525
Q3 2024 Added 3.04%
$192B
$13 Million 1.12% of portfolio
58,830
Q3 2024 Reduced 2.16%
$152B
$12.6 Million 1.09% of portfolio
60,969
Q3 2024 Reduced 1.24%
$223B
$12.6 Million 1.09% of portfolio
120,750
Q1 2024 Reduced 0.39%
$144B
$12.5 Million 1.08% of portfolio
50,683
Q3 2024 Reduced 1.17%
$93.5B
$12.4 Million 1.07% of portfolio
53,417
Q3 2024 Reduced 1.61%
$90.9B
$12.4 Million 1.07% of portfolio
50,000
Q3 2019 Reduced 1.19%
$38.7B
$11.8 Million 1.02% of portfolio
45,854
Q3 2024 Reduced 2.55%
Merck & CO Inc
-
$11.8 Million 1.02% of portfolio
-
Q3 2024 Reduced 0.24%
$36.9B
$11.3 Million 0.97% of portfolio
44,952
Q2 2023 Reduced 1.86%
$279B
$10.9 Million 0.94% of portfolio
192,110
Q3 2024 Reduced 0.46%
$207B
$10.8 Million 0.93% of portfolio
12,020
Q3 2024 Reduced 1.52%
$400B
$9.58 Million 0.83% of portfolio
59,126
Q3 2024 Reduced 0.42%
$1.06T
$9.21 Million 0.8% of portfolio
55,545
Q3 2024 Added 2.88%
$41.3B
$9.11 Million 0.79% of portfolio
79,275
Q3 2024 Added 27.45%
$53.5B
$9 Million 0.78% of portfolio
55,635
Q3 2024 Reduced 0.71%
$326B
$8.87 Million 0.77% of portfolio
32,414
Q3 2024 Reduced 2.26%
$237B
$8.31 Million 0.72% of portfolio
102,922
Q2 2024 Reduced 5.51%
$316B
$8.25 Million 0.71% of portfolio
55,996
Q3 2024 Reduced 0.71%
$146B
$7.75 Million 0.67% of portfolio
119,618
Q3 2024 Reduced 1.42%
$138B
$7.32 Million 0.63% of portfolio
97,425
Q3 2024 Added 3.42%
$0
$6.86 Million 0.59% of portfolio
30,391
Q3 2024 Reduced 0.72%
$87.1B
$6.43 Million 0.56% of portfolio
42,307
Q3 2024 Reduced 1.91%
$219B
$6.33 Million 0.55% of portfolio
37,200
Q3 2024 Reduced 1.59%
$215B
$6.09 Million 0.53% of portfolio
22,460
Q2 2024 Reduced 2.18%
$208B
$5.72 Million 0.49% of portfolio
59,415
Q3 2024 Reduced 8.96%
$123B
$5.61 Million 0.48% of portfolio
108,360
Q3 2024 Reduced 0.37%
$189B
$5.57 Million 0.48% of portfolio
133,400
Q4 2023 Reduced 0.16%
$0
$5.52 Million 0.48% of portfolio
11,317
Q3 2024 Reduced 0.09%
$100B
$4.74 Million 0.41% of portfolio
92,786
Q3 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.16 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 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