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 Companies Only

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%
$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%
$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%
$140B
$15.1 Million 1.31% of portfolio
25,837
Q3 2024 Reduced 0.12%
$409B
$14.7 Million 1.27% of portfolio
36,230
Q3 2024 Reduced 1.63%
$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%
$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%
$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%
$100B
$4.74 Million 0.41% of portfolio
92,786
Q3 2024 Reduced 2.52%
$411B
$4.29 Million 0.37% of portfolio
4,840
Q2 2024 Added 1.04%
$59.2B
$3.74 Million 0.32% of portfolio
22,134
Q3 2024 Reduced 0.2%
$76.9B
$3.42 Million 0.3% of portfolio
11,325
Q3 2024 Reduced 0.44%
$52.1B
$3.4 Million 0.29% of portfolio
13,925
Q3 2024 Added 1.09%
$129B
$3.24 Million 0.28% of portfolio
38,600
Q3 2024 Reduced 0.52%

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
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