Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.26 Billion
  • Q2 2025

Grassi Investment Management has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.26 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 $261M, Microsoft Corp with a value of $79.4M, Broadcom LTD with a value of $73.2M, Apple Inc. with a value of $67.7M, and Eli Lilly & CO with a value of $62.3M.

Examining the 13F form we can see an increase of $176M in the current position value, from $1.08B to 1.26B.

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

Portfolio value $1.26 Billion
Technology: $571 Million
Financial Services: $136 Million
Healthcare: $118 Million
Industrials: $85 Million
Real Estate: $55.2 Million
Consumer Defensive: $49.5 Million
Consumer Cyclical: $46.3 Million
ETFs: $27.9 Million
Other: $59.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.3B
$3.11 Million 0.25% of portfolio
10,650
Q2 2025 Reduced 5.12%
$47.7B
$3.16 Million 0.25% of portfolio
13,160
Q2 2025 Reduced 2.23%
$81.7B
$2.76 Million 0.22% of portfolio
14,220
Q2 2025 Added 13.99%
$63.1B
$2.27 Million 0.18% of portfolio
29,375
Q2 2025 Added 7.5%
$462B
$2.24 Million 0.18% of portfolio
20,800
Q2 2023 Reduced 19.38%
$82.5B
$1.99 Million 0.16% of portfolio
13,100
Q2 2023 Reduced 7.09%
$6.11B
$1.92 Million 0.15% of portfolio
95,700
Q2 2025 Added 168.07%
$60.2B
$1.71 Million 0.14% of portfolio
8,375
Q2 2025 Reduced 0.3%
$89.1B
$1.43 Million 0.11% of portfolio
4,575
Q2 2025 Added 0.55%
$3.56B
$1.36 Million 0.11% of portfolio
52,000
Q2 2024 Reduced 8.77%
$1.18T
$1.22 Million 0.1% of portfolio
6,900
Q2 2024 Added 1.47%
$964B
$1.23 Million 0.1% of portfolio
3,875
Q2 2025 Reduced 1.65%
$69.2B
$1.08 Million 0.09% of portfolio
34,900
Q2 2025 Reduced 6.68%
$1.58T
$1.17 Million 0.09% of portfolio
1,590
Q1 2025 Added 3.25%
$228B
$1.08 Million 0.09% of portfolio
7,390
Q4 2023 Reduced 62.94%
$49.3B
$851,000 0.07% of portfolio
8,282
Q2 2025 Reduced 6.71%
$12.1B
$722,000 0.06% of portfolio
6,409
Q4 2024 Reduced 7.24%
$165B
$726,000 0.06% of portfolio
2,600
Q1 2025 Reduced 43.48%
$16.2B
$720,000 0.06% of portfolio
6,000
Q3 2017 New
$89.7B
$661,000 0.05% of portfolio
2,000
Q1 2019 Reduced 13.04%
$7.33B
$580,000 0.05% of portfolio
26,600
Q3 2017 New
$28.2B
$689,000 0.05% of portfolio
3,385
Q4 2024 Reduced 6.88%
$99.3B
$549,000 0.04% of portfolio
1,078
Q2 2025 Added 2.67%
$261B
$473,000 0.04% of portfolio
1,517
Q2 2025 Added 12.37%
$26.4B
$524,000 0.04% of portfolio
25,600
Q1 2019 Reduced 12.03%
$181B
$552,000 0.04% of portfolio
12,747
Q2 2025 Added 0.05%
$288B
$337,000 0.03% of portfolio
420
Q1 2025 Added 5.0%
$73.8B
$357,000 0.03% of portfolio
1,000
Q2 2025 Reduced 28.57%
$13.3B
$370,000 0.03% of portfolio
3,800
Q2 2025 Reduced 5.0%
$160B
$315,000 0.03% of portfolio
4,570
Q1 2025 Added 82.8%
$31.4B
$361,000 0.03% of portfolio
13,875
Q2 2025 Reduced 6.72%
$26.8B
$379,000 0.03% of portfolio
6,000
Q2 2020 New
$36.6B
$408,000 0.03% of portfolio
5,000
Q3 2024 Reduced 7.41%
$12.3B
$354,000 0.03% of portfolio
14,835
Q2 2025 Reduced 11.88%
$96.2B
$236,000 0.02% of portfolio
3,500
Q4 2022 New
$1.38B
$282,000 0.02% of portfolio
23,400
Q2 2025 Reduced 11.36%
$56.2B
$228,000 0.02% of portfolio
650
Q2 2025 New
$5.74B
$204,000 0.02% of portfolio
9,000
Q2 2025 New
$224B
$289,000 0.02% of portfolio
50
Q2 2025 New
$12.3B
$303,000 0.02% of portfolio
3,240
Q2 2025 Reduced 12.2%
$0
$168,000 0.01% of portfolio
15,000
Q2 2020 New
$480M
$75,000 0.01% of portfolio
38,500
Q1 2025 Added 63.83%
$121M
$20,000 0.0% of portfolio
18,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.26 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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