Grassi Investment Management Portfolio Holdings

Grassi Investment Management

  • $1.08 Billion
  • Q1 2025

Grassi Investment Management has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $180M, Apple Inc. with a value of $73.6M, Eli Lilly & CO with a value of $65.8M, Microsoft Corp with a value of $60.6M, and Broadcom LTD with a value of $45.8M.

Examining the 13F form we can see an decrease of $90.8M in the current position value, from $1.17B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $447 Million
Healthcare: $126 Million
Financial Services: $122 Million
Industrials: $74.1 Million
Real Estate: $54.6 Million
Consumer Defensive: $51.6 Million
Consumer Cyclical: $41.5 Million
ETFs: $25.4 Million
Other: $60.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$4.92 Million 0.46% of portfolio
133,400
Q4 2023 Reduced 0.16%
$128B
$4.43 Million 0.41% of portfolio
46,405
Q1 2025 Added 32.76%
$142B
$3.89 Million 0.36% of portfolio
38,600
Q3 2024 Reduced 0.52%
$52.7B
$3.66 Million 0.34% of portfolio
22,043
Q1 2025 Added 0.25%
Dell Inc
-
$3.69 Million 0.34% of portfolio
-
Q1 2025 Added 74.61%
$32.7B
$3.46 Million 0.32% of portfolio
47,900
Q1 2025 Added 294.24%
$50.8B
$3.14 Million 0.29% of portfolio
13,460
Q1 2025 Added 0.37%
$76.2B
$3.06 Million 0.28% of portfolio
11,225
Q1 2025 Reduced 0.88%
$0
$3.02 Million 0.28% of portfolio
23,043
Q1 2025 Added 0.0%
$0
$2.8 Million 0.26% of portfolio
19,183
Q1 2025 Added 0.13%
$447B
$2.47 Million 0.23% of portfolio
20,800
Q2 2023 Reduced 19.38%
$80.2B
$1.92 Million 0.18% of portfolio
13,100
Q2 2023 Reduced 7.09%
$58.7B
$1.68 Million 0.16% of portfolio
27,325
Q1 2025 New
$68.6B
$1.47 Million 0.14% of portfolio
12,475
Q1 2025 Added 349.55%
$3.29B
$1.42 Million 0.13% of portfolio
52,000
Q2 2024 Reduced 8.77%
$58.6B
$1.43 Million 0.13% of portfolio
8,400
Q1 2025 Added 6.19%
$69.5B
$1.28 Million 0.12% of portfolio
37,400
Q1 2025 Reduced 2.09%
$0
$1.18 Million 0.11% of portfolio
5,986
Q1 2025 Added 0.02%
$1.1T
$1.08 Million 0.1% of portfolio
6,900
Q2 2024 Added 1.47%
$43.3B
$925,000 0.09% of portfolio
8,878
Q1 2025 Reduced 18.54%
$1.03T
$1.02 Million 0.09% of portfolio
3,940
Q1 2025 Added 2.6%
$68.8B
$935,000 0.09% of portfolio
4,550
Q1 2025 Reduced 16.51%
$204B
$979,000 0.09% of portfolio
7,390
Q4 2023 Reduced 62.94%
$0
$835,000 0.08% of portfolio
22,958
Q1 2025 Added 9.02%
$136B
$891,000 0.08% of portfolio
35,152
Q1 2025 Reduced 2.77%
$15.7B
$883,000 0.08% of portfolio
6,000
Q3 2017 New
$1.5T
$916,000 0.08% of portfolio
1,590
Q1 2025 Added 3.25%
$12.6B
$784,000 0.07% of portfolio
6,409
Q4 2024 Reduced 7.24%
$284B
$707,000 0.07% of portfolio
1,350
Q1 2025 Added 71.97%
$29.1B
$726,000 0.07% of portfolio
3,385
Q4 2024 Reduced 6.88%
$6.31B
$706,000 0.07% of portfolio
35,700
Q1 2025 Reduced 4.03%
$157B
$810,000 0.07% of portfolio
2,600
Q1 2025 Reduced 43.48%
$0
$710,000 0.07% of portfolio
8,256
Q1 2025 Reduced 13.84%
Hp Inc.
-
$709,000 0.07% of portfolio
-
Q1 2019 Reduced 93.62%
$95.7B
$658,000 0.06% of portfolio
2,000
Q1 2019 Reduced 13.04%
$0
$495,000 0.05% of portfolio
1,179
Q1 2025 Added 0.08%
$0
$517,000 0.05% of portfolio
5,356
Q1 2025 Added 1.9%
Vanguard 500 Index
-
$493,000 0.05% of portfolio
-
Q1 2025 Reduced 18.42%
$0
$568,000 0.05% of portfolio
11,394
Q1 2025 Added 0.09%
$185B
$578,000 0.05% of portfolio
12,741
Q1 2025 Reduced 3.73%
$72.8B
$559,000 0.05% of portfolio
1,400
Q2 2024 Reduced 46.15%
$7.33B
$548,000 0.05% of portfolio
26,600
Q3 2017 New
$36.5B
$496,000 0.05% of portfolio
5,000
Q3 2024 Reduced 7.41%
$0
$549,000 0.05% of portfolio
15,000
Q1 2025 Reduced 0.46%
Berkshire Hath.
-
$408,000 0.04% of portfolio
-
Q1 2025 Added 5.65%
$0
$447,000 0.04% of portfolio
3,328
Q1 2025 Added 0.21%
$0
$386,000 0.04% of portfolio
4,255
Q3 2024 Reduced 2.3%
Amplify Cybersecurity
-
$428,000 0.04% of portfolio
-
Q1 2025 Added 15.73%
$25.4B
$413,000 0.04% of portfolio
6,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.08 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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