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
$270B
$223 Million 19.06% of portfolio
1,662,795
Q4 2024 Reduced 1.72%
$3.57T
$83.5 Million 7.13% of portfolio
333,458
Q4 2024 Reduced 2.18%
$2.8T
$68.1 Million 5.81% of portfolio
161,607
Q4 2024 Reduced 1.03%
Broadcom LTD
-
$63.1 Million 5.39% of portfolio
-
Q4 2024 Added 0.53%
$785B
$61.4 Million 5.24% of portfolio
79,512
Q4 2024 Added 0.28%
$125B
$44.7 Million 3.82% of portfolio
275,101
Q4 2024 Reduced 0.42%
$573B
$31.4 Million 2.68% of portfolio
99,274
Q4 2024 Reduced 1.67%
$103B
$26.9 Million 2.29% of portfolio
254,325
Q4 2024 Added 0.95%
$720B
$25.3 Million 2.16% of portfolio
105,585
Q4 2024 Reduced 0.82%
$174B
$24.3 Million 2.07% of portfolio
66,954
Q4 2024 Reduced 0.3%
Blackstone
-
$19.8 Million 1.69% of portfolio
-
Q4 2024 Reduced 3.0%
$335B
$18.8 Million 1.6% of portfolio
426,750
Q4 2024 Reduced 1.0%
$404B
$17.5 Million 1.49% of portfolio
104,400
Q1 2021 Reduced 0.38%
$370B
$17.4 Million 1.48% of portfolio
97,925
Q4 2024 Reduced 1.29%
$166B
$17 Million 1.45% of portfolio
141,130
Q4 2024 Added 0.25%
$377B
$16.4 Million 1.4% of portfolio
98,395
Q4 2024 Reduced 0.96%
$198B
$15.2 Million 1.3% of portfolio
120,750
Q1 2024 Reduced 0.39%
$375B
$13.9 Million 1.19% of portfolio
35,805
Q4 2024 Reduced 1.17%
$232B
$13.9 Million 1.19% of portfolio
123,054
Q4 2024 Reduced 1.22%
$77.3B
$13.9 Million 1.19% of portfolio
50,000
Q3 2019 Reduced 1.19%
$142B
$13.6 Million 1.16% of portfolio
60,246
Q4 2024 Reduced 1.19%
$272B
$13.1 Million 1.12% of portfolio
186,613
Q4 2024 Reduced 2.86%
$223B
$12.9 Million 1.1% of portfolio
58,650
Q4 2024 Reduced 0.31%
$117B
$12.6 Million 1.07% of portfolio
25,837
Q3 2024 Reduced 0.12%
$46.8B
$12.1 Million 1.04% of portfolio
78,670
Q4 2024 Reduced 0.76%
$31B
$11.6 Million 0.99% of portfolio
44,952
Q2 2023 Reduced 1.86%
$97.4B
$11.6 Million 0.99% of portfolio
197,004
Q4 2024 Reduced 0.88%
$161B
$11.3 Million 0.97% of portfolio
10,670
Q4 2024 Reduced 11.23%
$145B
$11.4 Million 0.97% of portfolio
49,983
Q4 2024 Reduced 1.38%
$268B
$10.8 Million 0.92% of portfolio
32,164
Q4 2024 Reduced 0.77%
Merck & CO Inc
-
$10.3 Million 0.88% of portfolio
-
Q4 2024 Added 0.2%
$29.6B
$10.1 Million 0.86% of portfolio
45,854
Q3 2024 Reduced 2.55%
$922B
$9.94 Million 0.85% of portfolio
52,495
Q4 2024 Reduced 5.49%
$41.2B
$9.63 Million 0.82% of portfolio
54,290
Q4 2024 Reduced 2.42%
$101B
$9.33 Million 0.8% of portfolio
50,892
Q4 2024 Reduced 4.73%
$238B
$9.19 Million 0.78% of portfolio
101,722
Q4 2024 Reduced 1.17%
$142B
$8.79 Million 0.75% of portfolio
118,718
Q4 2024 Reduced 0.75%
$434B
$8.48 Million 0.72% of portfolio
58,625
Q4 2024 Reduced 0.85%
$327B
$8.11 Million 0.69% of portfolio
55,996
Q3 2024 Reduced 0.71%
$102B
$7.22 Million 0.62% of portfolio
40,807
Q4 2024 Reduced 3.55%
$0
$7.02 Million 0.6% of portfolio
30,200
Q4 2024 Reduced 0.63%
$201B
$6.67 Million 0.57% of portfolio
22,460
Q2 2024 Reduced 2.18%
$180B
$6.61 Million 0.56% of portfolio
59,315
Q4 2024 Reduced 0.17%
$130B
$6.13 Million 0.52% of portfolio
108,360
Q3 2024 Reduced 0.37%
$144B
$5.91 Million 0.5% of portfolio
97,925
Q4 2024 Added 0.51%
$0
$5.75 Million 0.49% of portfolio
11,239
Q4 2024 Reduced 0.69%
$207B
$5.66 Million 0.48% of portfolio
37,200
Q3 2024 Reduced 1.59%
$162B
$5.01 Million 0.43% of portfolio
133,400
Q4 2023 Reduced 0.16%
$108B
$4.85 Million 0.41% of portfolio
92,786
Q3 2024 Reduced 2.52%

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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