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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$261 Million 20.78% of portfolio
1,653,100
Q2 2025 Reduced 0.44%
$3.95T
$79.4 Million 6.32% of portfolio
159,643
Q2 2025 Reduced 1.14%
Broadcom LTD
-
$73.2 Million 5.82% of portfolio
-
Q2 2025 Reduced 2.97%
$3.69T
$67.7 Million 5.39% of portfolio
330,171
Q2 2025 Reduced 0.36%
$608B
$62.3 Million 4.96% of portfolio
79,927
Q2 2025 Added 0.25%
$162B
$50.1 Million 3.99% of portfolio
273,851
Q2 2025 Reduced 0.38%
$551B
$35.1 Million 2.8% of portfolio
98,967
Q2 2025 Reduced 0.25%
$859B
$30.3 Million 2.41% of portfolio
104,353
Q2 2025 Reduced 0.57%
$96.8B
$26.9 Million 2.14% of portfolio
256,075
Q1 2025 Added 0.69%
$218B
$26 Million 2.07% of portfolio
66,904
Q1 2025 Reduced 0.07%
$684B
$20.9 Million 1.66% of portfolio
95,645
Q2 2025 Reduced 2.57%
$282B
$20.3 Million 1.61% of portfolio
142,895
Q2 2025 Reduced 0.75%
$381B
$20 Million 1.59% of portfolio
423,000
Q2 2025 Reduced 0.41%
$351B
$17.8 Million 1.42% of portfolio
96,025
Q2 2025 Reduced 1.26%
Blackstone
-
$17 Million 1.35% of portfolio
-
Q2 2025 Reduced 0.61%
$250B
$16.9 Million 1.35% of portfolio
120,050
Q2 2025 Reduced 0.58%
$368B
$16.6 Million 1.32% of portfolio
104,400
Q1 2021 Reduced 0.38%
$229B
$16.5 Million 1.31% of portfolio
121,433
Q2 2025 Reduced 0.79%
$2.26T
$15.5 Million 1.23% of portfolio
70,560
Q2 2025 Reduced 0.48%
$302B
$14.9 Million 1.18% of portfolio
185,369
Q2 2025 Added 0.0%
$86B
$13.7 Million 1.09% of portfolio
50,000
Q3 2019 Reduced 1.19%
$146B
$13.4 Million 1.07% of portfolio
57,648
Q2 2025 Reduced 1.03%
$405B
$13.3 Million 1.06% of portfolio
36,330
Q2 2025 Added 0.21%
$113B
$11.9 Million 0.95% of portfolio
25,737
Q2 2025 Reduced 0.39%
$38.8B
$11.7 Million 0.93% of portfolio
44,752
Q2 2025 Reduced 0.44%
$135B
$11.5 Million 0.91% of portfolio
49,983
Q4 2024 Reduced 1.38%
$102B
$11.3 Million 0.9% of portfolio
192,969
Q2 2025 Reduced 0.99%
$95.3B
$11 Million 0.88% of portfolio
49,967
Q2 2025 Reduced 1.09%
$172B
$10.9 Million 0.86% of portfolio
10,555
Q2 2025 Reduced 1.08%
$179B
$10.7 Million 0.85% of portfolio
117,018
Q2 2025 Reduced 1.27%
$182B
$10.3 Million 0.82% of portfolio
110,550
Q2 2025 Reduced 2.62%
$281B
$9.95 Million 0.79% of portfolio
101,722
Q4 2024 Reduced 1.17%
$61.8B
$9.72 Million 0.77% of portfolio
43,450
Q2 2025 Reduced 46.52%
$139B
$9.43 Million 0.75% of portfolio
45,007
Q2 2025 Added 10.56%
$48.7B
$9.37 Million 0.75% of portfolio
53,740
Q2 2025 Reduced 1.01%
$232B
$9.17 Million 0.73% of portfolio
33,614
Q2 2025 Added 0.3%
$452B
$8.88 Million 0.71% of portfolio
58,125
Q2 2025 Reduced 0.34%
Merck & CO Inc
-
$8.27 Million 0.66% of portfolio
-
Q2 2025 Reduced 0.43%
$302B
$8.02 Million 0.64% of portfolio
55,996
Q3 2024 Reduced 0.71%
$0
$7.27 Million 0.58% of portfolio
28,703
Q2 2025 Reduced 4.64%
$207B
$7.2 Million 0.57% of portfolio
58,090
Q2 2025 Reduced 0.43%
$227B
$7.04 Million 0.56% of portfolio
22,060
Q1 2025 Reduced 1.78%
$32.7B
$6.61 Million 0.53% of portfolio
51,435
Q2 2025 Added 7.38%
$27.4B
$6.44 Million 0.51% of portfolio
39,589
Q2 2025 Reduced 3.42%
$0
$6.26 Million 0.5% of portfolio
11,346
Q2 2025 Added 0.73%
$1.21T
$5.91 Million 0.47% of portfolio
33,549
Q2 2025 Reduced 39.03%
$439B
$5.35 Million 0.43% of portfolio
5,408
Q1 2025 Added 4.91%
$178B
$5.3 Million 0.42% of portfolio
45,955
Q2 2025 Reduced 0.97%
Dell Inc
-
$5.34 Million 0.42% of portfolio
-
Q2 2025 Added 7.51%

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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