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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$205 Million 17.76% of portfolio
1,691,840
Q3 2024 Added 1.26%
$4.09T
$79.4 Million 6.86% of portfolio
340,872
Q3 2024 Reduced 0.19%
$730B
$70.2 Million 6.07% of portfolio
79,287
Q3 2024 Reduced 0.21%
$3.25T
$70.3 Million 6.07% of portfolio
163,292
Q3 2024 Added 0.12%
$519B
$27.8 Million 2.4% of portfolio
100,958
Q3 2024 Reduced 0.12%
$697B
$22.4 Million 1.94% of portfolio
106,458
Q3 2024 Reduced 0.79%
$310B
$19.6 Million 1.69% of portfolio
99,200
Q3 2024 Reduced 2.27%
$398B
$18.1 Million 1.56% of portfolio
104,400
Q1 2021 Reduced 0.38%
$354B
$17.1 Million 1.48% of portfolio
431,070
Q3 2024 Reduced 1.91%
$457B
$16.9 Million 1.46% of portfolio
99,345
Q2 2024 Reduced 0.85%
$402B
$14.7 Million 1.27% of portfolio
36,230
Q3 2024 Reduced 1.63%
$200B
$14.2 Million 1.23% of portfolio
124,577
Q3 2024 Reduced 0.56%
$2.29T
$13.5 Million 1.17% of portfolio
72,525
Q3 2024 Added 3.04%
$200B
$13 Million 1.12% of portfolio
58,830
Q3 2024 Reduced 2.16%
$209B
$12.6 Million 1.09% of portfolio
120,750
Q1 2024 Reduced 0.39%
$267B
$10.9 Million 0.94% of portfolio
192,110
Q3 2024 Reduced 0.46%
$378B
$9.58 Million 0.83% of portfolio
59,126
Q3 2024 Reduced 0.42%
$1.14T
$9.21 Million 0.8% of portfolio
55,545
Q3 2024 Added 2.88%
$344B
$8.87 Million 0.77% of portfolio
32,414
Q3 2024 Reduced 2.26%
$250B
$8.31 Million 0.72% of portfolio
102,922
Q2 2024 Reduced 5.51%
$280B
$8.25 Million 0.71% of portfolio
55,996
Q3 2024 Reduced 0.71%
$211B
$6.33 Million 0.55% of portfolio
37,200
Q3 2024 Reduced 1.59%
$223B
$6.09 Million 0.53% of portfolio
22,460
Q2 2024 Reduced 2.18%
$204B
$5.72 Million 0.49% of portfolio
59,415
Q3 2024 Reduced 8.96%
$422B
$4.29 Million 0.37% of portfolio
4,840
Q2 2024 Added 1.04%
$441B
$2.44 Million 0.21% of portfolio
20,800
Q2 2023 Reduced 19.38%
$1.17T
$1.15 Million 0.1% of portfolio
6,900
Q2 2024 Added 1.47%
$1.33T
$1.21 Million 0.1% of portfolio
4,615
Q3 2024 Reduced 0.65%
$1.32T
$1.05 Million 0.09% of portfolio
1,840
Q2 2024 Added 2.79%
$468B
$459,000 0.04% of portfolio
785
Q3 2024 Reduced 11.3%
$280B
$333,000 0.03% of portfolio
400
Q3 2024 Reduced 33.33%
$208B
$259,000 0.02% of portfolio
500
Q2 2024 Reduced 3.85%

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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