Grassi Investment Management has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $212M, Microsoft Corp with a value of $68.5M, Eli Lilly & CO with a value of $61.5M, Apple Inc. with a value of $58.8M, and Applied Materials Inc with a value of $57.2M.

Examining the 13F form we can see an increase of $152M in the current position value, from $954M to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $485 Million
Healthcare: $117 Million
Financial Services: $106 Million
Industrials: $76.8 Million
Real Estate: $60.3 Million
Consumer Defensive: $51.7 Million
Consumer Cyclical: $43.4 Million
Basic Materials: $29.2 Million
Other: $67.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 125
  • Current Value $1.11 Billion
  • Prior Value $954 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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