Grassi Investment Management has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 130 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $206M, Microsoft Corp with a value of $72.9M, Apple Inc. with a value of $71.9M, Eli Lilly & CO with a value of $71.9M, and Applied Materials Inc with a value of $65.4M.
Examining the 13F form we can see an increase of $21.8M in the current position value, from $1.11B to 1.13B.
Below you can find more details about Grassi Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$1.13 Billion
Technology: $505 Million
Healthcare: $124 Million
Financial Services: $105 Million
Industrials: $72.9 Million
Real Estate: $55.6 Million
Consumer Defensive: $52.2 Million
Consumer Cyclical: $42.8 Million
ETFs: $28.7 Million
Other: $67.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions