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
$102B
$5.24 Million 0.42% of portfolio
89,286
Q2 2025 Reduced 3.77%
$97.8B
$4.98 Million 0.4% of portfolio
107,610
Q2 2025 Reduced 0.69%
$198B
$4.93 Million 0.39% of portfolio
37,350
Q2 2025 Added 0.4%
$119B
$4.76 Million 0.38% of portfolio
133,400
Q4 2023 Reduced 0.16%
$144B
$4.11 Million 0.33% of portfolio
38,250
Q2 2025 Reduced 0.91%
$57.5B
$3.34 Million 0.27% of portfolio
20,798
Q2 2025 Reduced 5.65%
$0
$3.3 Million 0.26% of portfolio
22,394
Q2 2025 Reduced 2.82%
$93.9B
$3.11 Million 0.25% of portfolio
10,650
Q2 2025 Reduced 5.12%
$48.2B
$3.16 Million 0.25% of portfolio
13,160
Q2 2025 Reduced 2.23%
$78.4B
$2.76 Million 0.22% of portfolio
14,220
Q2 2025 Added 13.99%
$0
$2.39 Million 0.19% of portfolio
17,713
Q2 2025 Reduced 7.66%
$79.9B
$2.27 Million 0.18% of portfolio
29,375
Q2 2025 Added 7.5%
$474B
$2.24 Million 0.18% of portfolio
20,800
Q2 2023 Reduced 19.38%
$89.6B
$1.99 Million 0.16% of portfolio
13,100
Q2 2023 Reduced 7.09%
$5.62B
$1.92 Million 0.15% of portfolio
95,700
Q2 2025 Added 168.07%
$65.9B
$1.71 Million 0.14% of portfolio
8,375
Q2 2025 Reduced 0.3%
$3.11B
$1.36 Million 0.11% of portfolio
52,000
Q2 2024 Reduced 8.77%
$0
$1.32 Million 0.11% of portfolio
6,132
Q2 2025 Reduced 8.57%
$1.73T
$1.22 Million 0.1% of portfolio
6,900
Q2 2024 Added 1.47%
$1.48T
$1.23 Million 0.1% of portfolio
3,875
Q2 2025 Reduced 1.65%
$0
$1.21 Million 0.1% of portfolio
5,580
Q2 2025 Reduced 6.78%
$67B
$1.08 Million 0.09% of portfolio
34,900
Q2 2025 Reduced 6.68%
$1.46T
$1.17 Million 0.09% of portfolio
1,590
Q1 2025 Added 3.25%
Western Midstream
-
$1.16 Million 0.09% of portfolio
-
Q2 2025 New
$260B
$1.08 Million 0.09% of portfolio
7,390
Q4 2023 Reduced 62.94%
$0
$1.04 Million 0.08% of portfolio
23,683
Q2 2025 Added 3.16%
$38.8B
$851,000 0.07% of portfolio
8,282
Q2 2025 Reduced 6.71%
$138B
$837,000 0.07% of portfolio
34,531
Q2 2025 Reduced 1.77%
$10.6B
$722,000 0.06% of portfolio
6,409
Q4 2024 Reduced 7.24%
$159B
$726,000 0.06% of portfolio
2,600
Q1 2025 Reduced 43.48%
$13.9B
$720,000 0.06% of portfolio
6,000
Q3 2017 New
$78.9B
$661,000 0.05% of portfolio
2,000
Q1 2019 Reduced 13.04%
$0
$602,000 0.05% of portfolio
5,551
Q2 2025 Added 3.64%
$7.33B
$580,000 0.05% of portfolio
26,600
Q3 2017 New
Hp Inc.
-
$626,000 0.05% of portfolio
-
Q1 2019 Reduced 93.62%
$24.3B
$689,000 0.05% of portfolio
3,385
Q4 2024 Reduced 6.88%
$0
$662,000 0.05% of portfolio
7,538
Q2 2025 Reduced 8.7%
$117B
$549,000 0.04% of portfolio
1,078
Q2 2025 Added 2.67%
$0
$448,000 0.04% of portfolio
8,550
Q2 2025 Reduced 24.96%
Vanguard 500 Index
-
$547,000 0.04% of portfolio
-
Q2 2025 Added 0.32%
$0
$485,000 0.04% of portfolio
11,855
Q2 2025 Reduced 20.97%
$0
$520,000 0.04% of portfolio
1,180
Q2 2025 Added 0.08%
Amplify Cybersecurity
-
$526,000 0.04% of portfolio
-
Q2 2025 Added 2.1%
$312B
$473,000 0.04% of portfolio
1,517
Q2 2025 Added 12.37%
$31.4B
$524,000 0.04% of portfolio
25,600
Q1 2019 Reduced 12.03%
$166B
$552,000 0.04% of portfolio
12,747
Q2 2025 Added 0.05%
$0
$410,000 0.03% of portfolio
3,650
Q2 2025 Reduced 14.22%
Berkshire Hath.
-
$373,000 0.03% of portfolio
-
Q1 2025 Added 5.65%
$424B
$337,000 0.03% of portfolio
420
Q1 2025 Added 5.0%

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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