Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.08 Billion
  • Q1 2025

Grassi Investment Management has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $180M, Apple Inc. with a value of $73.6M, Eli Lilly & CO with a value of $65.8M, Microsoft Corp with a value of $60.6M, and Broadcom LTD with a value of $45.8M.

Examining the 13F form we can see an decrease of $90.8M in the current position value, from $1.17B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $447 Million
Healthcare: $126 Million
Financial Services: $122 Million
Industrials: $74.1 Million
Real Estate: $54.6 Million
Consumer Defensive: $51.6 Million
Consumer Cyclical: $41.5 Million
ETFs: $25.4 Million
Other: $60.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$180 Million 16.65% of portfolio
1,660,400
Q1 2025 Reduced 0.14%
$3.36T
$73.6 Million 6.81% of portfolio
331,370
Q1 2025 Reduced 0.63%
$840B
$65.8 Million 6.09% of portfolio
79,727
Q1 2025 Added 0.27%
$2.92T
$60.6 Million 5.61% of portfolio
161,492
Q1 2025 Reduced 0.07%
Broadcom LTD
-
$45.8 Million 4.24% of portfolio
-
Q1 2025 Added 0.51%
$130B
$39.9 Million 3.69% of portfolio
274,901
Q1 2025 Reduced 0.07%
$548B
$34.8 Million 3.22% of portfolio
99,216
Q1 2025 Reduced 0.06%
$94.4B
$28.6 Million 2.65% of portfolio
256,075
Q1 2025 Added 0.69%
$714B
$25.7 Million 2.38% of portfolio
104,950
Q1 2025 Reduced 0.6%
$162B
$22.1 Million 2.04% of portfolio
66,904
Q1 2025 Reduced 0.07%
$329B
$20.4 Million 1.88% of portfolio
97,250
Q1 2025 Reduced 0.69%
$382B
$17.8 Million 1.65% of portfolio
104,400
Q1 2021 Reduced 0.38%
$318B
$17.7 Million 1.64% of portfolio
424,750
Q1 2025 Reduced 0.47%
$226B
$16.2 Million 1.5% of portfolio
122,406
Q1 2025 Reduced 0.53%
Blackstone
-
$16 Million 1.48% of portfolio
-
Q1 2025 Reduced 0.15%
$156B
$14.8 Million 1.37% of portfolio
143,980
Q1 2025 Added 2.02%
$197B
$14.1 Million 1.3% of portfolio
120,750
Q1 2024 Reduced 0.39%
$373B
$13.7 Million 1.27% of portfolio
98,172
Q1 2025 Reduced 0.23%
$1.93T
$13.5 Million 1.25% of portfolio
70,903
Q1 2025 Added 1.47%
$265B
$13.3 Million 1.23% of portfolio
185,366
Q1 2025 Reduced 0.67%
$366B
$13.3 Million 1.23% of portfolio
36,255
Q1 2025 Added 1.26%
$134B
$12.3 Million 1.14% of portfolio
58,247
Q1 2025 Reduced 3.32%
$50.7B
$11.9 Million 1.1% of portfolio
81,250
Q1 2025 Added 3.28%
$76.7B
$11.9 Million 1.1% of portfolio
50,000
Q3 2019 Reduced 1.19%
$131B
$11.8 Million 1.09% of portfolio
49,983
Q4 2024 Reduced 1.38%
$98.1B
$11.7 Million 1.08% of portfolio
194,904
Q1 2025 Reduced 1.07%
$125B
$11.5 Million 1.07% of portfolio
25,837
Q3 2024 Reduced 0.12%
$98.2B
$11 Million 1.02% of portfolio
50,517
Q1 2025 Reduced 0.74%
$32.8B
$10.5 Million 0.97% of portfolio
44,952
Q2 2023 Reduced 1.86%
$404B
$9.67 Million 0.89% of portfolio
58,325
Q1 2025 Reduced 0.51%
$272B
$9.37 Million 0.87% of portfolio
55,996
Q3 2024 Reduced 0.71%
Merck & CO Inc
-
$9.41 Million 0.87% of portfolio
-
Q1 2025 Added 1.11%
$145B
$9.28 Million 0.86% of portfolio
118,518
Q1 2025 Reduced 0.17%
$258B
$8.93 Million 0.83% of portfolio
101,722
Q4 2024 Reduced 1.17%
$268B
$8.99 Million 0.83% of portfolio
33,514
Q1 2025 Added 4.2%
$191B
$8.5 Million 0.79% of portfolio
10,670
Q4 2024 Reduced 11.23%
$967B
$8.51 Million 0.79% of portfolio
55,024
Q1 2025 Added 4.82%
$154B
$8.27 Million 0.77% of portfolio
113,525
Q1 2025 Added 15.93%
$46B
$7.78 Million 0.72% of portfolio
54,290
Q4 2024 Reduced 2.42%
$29.9B
$7.52 Million 0.7% of portfolio
40,989
Q1 2025 Reduced 10.61%
$106B
$6.94 Million 0.64% of portfolio
40,707
Q1 2025 Reduced 0.25%
$102B
$6.61 Million 0.61% of portfolio
108,360
Q3 2024 Reduced 0.37%
$0
$6.22 Million 0.57% of portfolio
30,101
Q1 2025 Reduced 0.33%
$198B
$5.94 Million 0.55% of portfolio
22,060
Q1 2025 Reduced 1.78%
$165B
$5.76 Million 0.53% of portfolio
58,340
Q1 2025 Reduced 1.64%
$104B
$5.57 Million 0.52% of portfolio
92,786
Q3 2024 Reduced 2.52%
$184B
$5.58 Million 0.52% of portfolio
37,200
Q3 2024 Reduced 1.59%
$0
$5.28 Million 0.49% of portfolio
11,264
Q1 2025 Added 0.22%
$432B
$5.12 Million 0.47% of portfolio
5,408
Q1 2025 Added 4.91%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.08 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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