Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.17 Billion
  • Q4 2024

Grassi Investment Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 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 $223M, Apple Inc. with a value of $83.5M, Microsoft Corp with a value of $68.1M, Broadcom LTD with a value of $63.1M, and Eli Lilly & CO with a value of $61.4M.

Examining the 13F form we can see an decrease of $60K in the current position value, from $1.17B to 1.17B.

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

Portfolio value $1.17 Billion
Technology: $517 Million
Financial Services: $121 Million
Healthcare: $114 Million
Industrials: $76.2 Million
Consumer Defensive: $53.2 Million
Real Estate: $53.2 Million
Consumer Cyclical: $48.5 Million
ETFs: $28 Million
Other: $61.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$223 Million 19.06% of portfolio
1,662,795
Q4 2024 Reduced 1.72%
$3.66T
$83.5 Million 7.13% of portfolio
333,458
Q4 2024 Reduced 2.18%
$3.05T
$68.1 Million 5.81% of portfolio
161,607
Q4 2024 Reduced 1.03%
$835B
$61.4 Million 5.24% of portfolio
79,512
Q4 2024 Added 0.28%
$569B
$31.4 Million 2.68% of portfolio
99,274
Q4 2024 Reduced 1.67%
$809B
$25.3 Million 2.16% of portfolio
105,585
Q4 2024 Reduced 0.82%
$380B
$18.8 Million 1.6% of portfolio
426,750
Q4 2024 Reduced 1.0%
$398B
$17.5 Million 1.49% of portfolio
104,400
Q1 2021 Reduced 0.38%
$337B
$17.4 Million 1.48% of portfolio
97,925
Q4 2024 Reduced 1.29%
$470B
$16.4 Million 1.4% of portfolio
98,395
Q4 2024 Reduced 0.96%
$2.33T
$15.3 Million 1.31% of portfolio
69,875
Q4 2024 Reduced 3.65%
$237B
$15.2 Million 1.3% of portfolio
120,750
Q1 2024 Reduced 0.39%
$417B
$13.9 Million 1.19% of portfolio
35,805
Q4 2024 Reduced 1.17%
$226B
$13.9 Million 1.19% of portfolio
123,054
Q4 2024 Reduced 1.22%
$306B
$13.1 Million 1.12% of portfolio
186,613
Q4 2024 Reduced 2.86%
$226B
$12.9 Million 1.1% of portfolio
58,650
Q4 2024 Reduced 0.31%
$326B
$10.8 Million 0.92% of portfolio
32,164
Q4 2024 Reduced 0.77%
$1.11T
$9.94 Million 0.85% of portfolio
52,495
Q4 2024 Reduced 5.49%
$275B
$9.19 Million 0.78% of portfolio
101,722
Q4 2024 Reduced 1.17%
$400B
$8.48 Million 0.72% of portfolio
58,625
Q4 2024 Reduced 0.85%
$299B
$8.11 Million 0.69% of portfolio
55,996
Q3 2024 Reduced 0.71%
$237B
$6.67 Million 0.57% of portfolio
22,460
Q2 2024 Reduced 2.18%
$202B
$6.61 Million 0.56% of portfolio
59,315
Q4 2024 Reduced 0.17%
$462B
$4.72 Million 0.4% of portfolio
5,155
Q4 2024 Added 6.51%
$454B
$2.24 Million 0.19% of portfolio
20,800
Q2 2023 Reduced 19.38%
$1.14T
$1.55 Million 0.13% of portfolio
3,840
Q4 2024 Reduced 16.79%
$1.14T
$1.31 Million 0.11% of portfolio
6,900
Q2 2024 Added 1.47%
$1.6T
$902,000 0.08% of portfolio
1,540
Q4 2024 Reduced 16.3%
$493B
$397,000 0.03% of portfolio
785
Q3 2024 Reduced 11.3%
$289B
$277,000 0.02% of portfolio
400
Q3 2024 Reduced 33.33%
$201B
$222,000 0.02% of portfolio
500
Q2 2024 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.17 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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