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
$94B
$2.95 Million 0.25% of portfolio
36,780
Q3 2024 Added 63.25%
$479B
$2.44 Million 0.21% of portfolio
20,800
Q2 2023 Reduced 19.38%
$46.2B
$1.95 Million 0.17% of portfolio
16,419
Q3 2024 Reduced 15.32%
$70.3B
$1.79 Million 0.15% of portfolio
13,100
Q2 2023 Reduced 7.09%
$171B
$1.42 Million 0.12% of portfolio
4,400
Q3 2024 Reduced 45.21%
$3.35B
$1.3 Million 0.11% of portfolio
52,000
Q2 2024 Reduced 8.77%
$62.7B
$1.14 Million 0.1% of portfolio
39,200
Q3 2024 Reduced 2.49%
$1.05T
$1.15 Million 0.1% of portfolio
6,900
Q2 2024 Added 1.47%
$786B
$1.21 Million 0.1% of portfolio
4,615
Q3 2024 Reduced 0.65%
$109B
$1.04 Million 0.09% of portfolio
3,030
Q3 2024 Added 5.21%
$1.28T
$1.05 Million 0.09% of portfolio
1,840
Q2 2024 Added 2.79%
$158B
$1.05 Million 0.09% of portfolio
36,152
Q3 2024 Reduced 1.9%
$16B
$994,000 0.09% of portfolio
25,350
Q3 2024 Added 69.0%
$20.1B
$977,000 0.08% of portfolio
6,000
Q3 2017 New
$51.5B
$967,000 0.08% of portfolio
5,450
Q3 2024 Reduced 15.5%
$1.49B
$868,000 0.08% of portfolio
75,950
Q3 2024 Reduced 21.34%
$30.2B
$819,000 0.07% of portfolio
3,635
Q3 2024 Reduced 5.22%
$12.1B
$853,000 0.07% of portfolio
6,909
Q3 2024 Reduced 6.75%
$6.1B
$758,000 0.07% of portfolio
37,200
Q3 2024 Reduced 24.32%
$96.6B
$693,000 0.06% of portfolio
2,000
Q1 2019 Reduced 13.04%
$174B
$626,000 0.05% of portfolio
13,929
Q3 2024 Added 1.49%
$7.33B
$587,000 0.05% of portfolio
26,600
Q3 2017 New
$25.8B
$524,000 0.05% of portfolio
25,600
Q1 2019 Reduced 12.03%
$75.4B
$484,000 0.04% of portfolio
1,400
Q2 2024 Reduced 46.15%
$41.7B
$456,000 0.04% of portfolio
5,000
Q3 2024 Reduced 7.41%
$531B
$459,000 0.04% of portfolio
785
Q3 2024 Reduced 11.3%
$22B
$480,000 0.04% of portfolio
4,975
Q3 2024 Reduced 10.76%
$268B
$333,000 0.03% of portfolio
400
Q3 2024 Reduced 33.33%
$10.4B
$339,000 0.03% of portfolio
16,835
Q4 2023 Added 0.21%
$10.9B
$391,000 0.03% of portfolio
4,080
Q2 2024 Reduced 6.85%
$10.2B
$326,000 0.03% of portfolio
400
Q1 2024 Reduced 2.44%
$25.7B
$385,000 0.03% of portfolio
6,000
Q2 2020 New
$0
$178,000 0.02% of portfolio
15,000
Q2 2020 New
$54.5B
$243,000 0.02% of portfolio
1,920
Q3 2024 Reduced 20.66%
$224B
$259,000 0.02% of portfolio
500
Q2 2024 Reduced 3.85%
$46.9B
$238,000 0.02% of portfolio
5,000
Q3 2024 New
$5.12B
$207,000 0.02% of portfolio
4,300
Q3 2024 New
$93.9B
$258,000 0.02% of portfolio
3,500
Q4 2022 New
$22.3B
$236,000 0.02% of portfolio
14,050
Q3 2024 Reduced 25.86%
$121B
$219,000 0.02% of portfolio
525
Q3 2024 New
$236M
$63,000 0.01% of portfolio
18,000
Q1 2023 New
$1.78B
$106,000 0.01% of portfolio
10,000
Q3 2024 New
$629M
$42,000 0.0% of portfolio
13,500
Q1 2024 New
$1B
$21,000 0.0% of portfolio
12,180
Q2 2024 Added 4.28%

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