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
$124B
$2.95 Million 0.25% of portfolio
36,780
Q3 2024 Added 63.25%
$501B
$2.44 Million 0.21% of portfolio
20,800
Q2 2023 Reduced 19.38%
$45.2B
$1.95 Million 0.17% of portfolio
16,419
Q3 2024 Reduced 15.32%
$70.7B
$1.79 Million 0.15% of portfolio
13,100
Q2 2023 Reduced 7.09%
$154B
$1.42 Million 0.12% of portfolio
4,400
Q3 2024 Reduced 45.21%
$3.52B
$1.3 Million 0.11% of portfolio
52,000
Q2 2024 Reduced 8.77%
$69.2B
$1.14 Million 0.1% of portfolio
39,200
Q3 2024 Reduced 2.49%
$1.08T
$1.15 Million 0.1% of portfolio
6,900
Q2 2024 Added 1.47%
$1.08T
$1.21 Million 0.1% of portfolio
4,615
Q3 2024 Reduced 0.65%
$117B
$1.04 Million 0.09% of portfolio
3,030
Q3 2024 Added 5.21%
$1.27T
$1.05 Million 0.09% of portfolio
1,840
Q2 2024 Added 2.79%
$140B
$1.05 Million 0.09% of portfolio
36,152
Q3 2024 Reduced 1.9%
$19.6B
$994,000 0.09% of portfolio
25,350
Q3 2024 Added 69.0%
$20.7B
$977,000 0.08% of portfolio
6,000
Q3 2017 New
$60.2B
$967,000 0.08% of portfolio
5,450
Q3 2024 Reduced 15.5%
$1.59B
$868,000 0.08% of portfolio
75,950
Q3 2024 Reduced 21.34%
$31.9B
$819,000 0.07% of portfolio
3,635
Q3 2024 Reduced 5.22%
$12.8B
$853,000 0.07% of portfolio
6,909
Q3 2024 Reduced 6.75%
$6.11B
$758,000 0.07% of portfolio
37,200
Q3 2024 Reduced 24.32%
$98.7B
$693,000 0.06% of portfolio
2,000
Q1 2019 Reduced 13.04%
$177B
$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
$27.3B
$524,000 0.05% of portfolio
25,600
Q1 2019 Reduced 12.03%
$78.6B
$484,000 0.04% of portfolio
1,400
Q2 2024 Reduced 46.15%
$50.6B
$456,000 0.04% of portfolio
5,000
Q3 2024 Reduced 7.41%
$562B
$459,000 0.04% of portfolio
785
Q3 2024 Reduced 11.3%
$23.8B
$480,000 0.04% of portfolio
4,975
Q3 2024 Reduced 10.76%
$262B
$333,000 0.03% of portfolio
400
Q3 2024 Reduced 33.33%
$10.8B
$339,000 0.03% of portfolio
16,835
Q4 2023 Added 0.21%
$10.4B
$391,000 0.03% of portfolio
4,080
Q2 2024 Reduced 6.85%
$9.55B
$326,000 0.03% of portfolio
400
Q1 2024 Reduced 2.44%
$25.6B
$385,000 0.03% of portfolio
6,000
Q2 2020 New
$0
$178,000 0.02% of portfolio
15,000
Q2 2020 New
$54B
$243,000 0.02% of portfolio
1,920
Q3 2024 Reduced 20.66%
$232B
$259,000 0.02% of portfolio
500
Q2 2024 Reduced 3.85%
$49.8B
$238,000 0.02% of portfolio
5,000
Q3 2024 New
$5.83B
$207,000 0.02% of portfolio
4,300
Q3 2024 New
$88.3B
$258,000 0.02% of portfolio
3,500
Q4 2022 New
$22B
$236,000 0.02% of portfolio
14,050
Q3 2024 Reduced 25.86%
$122B
$219,000 0.02% of portfolio
525
Q3 2024 New
$215M
$63,000 0.01% of portfolio
18,000
Q1 2023 New
$4.44B
$106,000 0.01% of portfolio
10,000
Q3 2024 New
$582M
$42,000 0.0% of portfolio
13,500
Q1 2024 New
$789M
$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
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