Grassi Investment Management Top Holdings and 13F Report (2025)

About Grassi Investment Management

Investment Activity

Grassi Investment Management has $1.17 million in total holdings as of December 31, 2024.
Grassi Investment Management owns shares of 131 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 0.64% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Grassi Investment Management has purchased 128 new stocks and bought additional shares in 24 stocks.
Grassi Investment Management sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $223,297
Apple: $83,505
Microsoft: $68,118
BROADCOM LTD: $63,147
Eli Lilly and Company: $61,383

Largest New Holdings this Quarter

Vertiv: $1,380 Holding
Vistra: $383 Holding
CrowdStrike: $240 Holding
RH: $236 Holding
Automatic Data Processing: $227 Holding

Largest Purchases this Quarter

DELL INC: 13,180 shares (about $1.52K)
Vertiv: 12,150 shares (about $1.38K)
Palo Alto Networks: 4,880 shares (about $887.78)
Vistra: 2,775 shares (about $383.00)
BROADCOM LTD: 1,425 shares (about $330.37)

Largest Sales this Quarter

NVIDIA: 29,045 shares (about $3.90K)
Apple: 7,414 shares (about $1.86K)
SPDR S&P Regional Banking ETF: 24,295 shares (about $1.47K)
ServiceNow: 1,350 shares (about $1.43K)
AMERICAN BATTERY TECH: 360,000 shares (about $886.09)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$223,297	$3,900 ▼	-1.7%	1,662,795	19.1%	Computer and Technology
AAPL Apple	$83,505	$1,857 ▼	-2.2%	333,458	7.1%	Computer and Technology
MSFT Microsoft	$68,118	$710 ▼	-1.0%	161,607	5.8%	Computer and Technology
BROADCOM LTD	$63,147	$330 ▲	0.5%	272,375	5.4%	COM
LLY Eli Lilly and Company	$61,383	$174 ▲	0.3%	79,512	5.2%	Medical
AMAT Applied Materials	$44,740	$187 ▼	-0.4%	275,101	3.8%	Computer and Technology
V Visa	$31,375	$532 ▼	-1.7%	99,274	2.7%	Business Services
PLD Prologis	$26,882	$254 ▲	1.0%	254,325	2.3%	Finance
JPM JPMorgan Chase & Co.	$25,310	$209 ▼	-0.8%	105,585	2.2%	Finance
CAT Caterpillar	$24,288	$73 ▼	-0.3%	66,954	2.1%	Industrial Products
BLACKSTONE	$19,763	$612 ▼	-3.0%	114,621	1.7%	COM
BAC Bank of America	$18,756	$190 ▼	-1.0%	426,750	1.6%	Finance
PG Procter & Gamble	$17,503		0.0%	104,400	1.5%	Consumer Staples
ABBV AbbVie	$17,401	$227 ▼	-1.3%	97,925	1.5%	Medical
AMD Advanced Micro Devices	$17,047	$42 ▲	0.2%	141,130	1.5%	Computer and Technology
ORCL Oracle	$16,397	$158 ▼	-1.0%	98,395	1.4%	Computer and Technology
AMZN Amazon.com	$15,330	$581 ▼	-3.7%	69,875	1.3%	Retail/Wholesale
MS Morgan Stanley	$15,181		0.0%	120,750	1.3%	Finance
MAR Marriott International	$13,947		0.0%	50,000	1.2%	Consumer Discretionary
HD Home Depot	$13,928	$165 ▼	-1.2%	35,805	1.2%	Retail/Wholesale
ABT Abbott Laboratories	$13,919	$172 ▼	-1.2%	123,054	1.2%	Medical
HON Honeywell International	$13,609	$163 ▼	-1.2%	60,246	1.2%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$13,108	$386 ▼	-2.9%	186,613	1.1%	Finance
IBM International Business Machines	$12,893	$40 ▼	-0.3%	58,650	1.1%	Computer and Technology
LMT Lockheed Martin	$12,555		0.0%	25,837	1.1%	Aerospace
SNOW Snowflake	$12,147	$93 ▼	-0.8%	78,670	1.0%	Computer and Technology
RIO Rio Tinto Group	$11,586	$103 ▼	-0.9%	197,004	1.0%	Basic Materials
VMC Vulcan Materials	$11,563		0.0%	44,952	1.0%	Construction
UNP Union Pacific	$11,398	$160 ▼	-1.4%	49,983	1.0%	Transportation
NOW ServiceNow	$11,311	$1,431 ▼	-11.2%	10,670	1.0%	Computer and Technology
CRM Salesforce	$10,753	$84 ▼	-0.8%	32,164	0.9%	Computer and Technology
MERCK & CO INC	$10,317	$20 ▲	0.2%	103,714	0.9%	COM
STZ Constellation Brands	$10,134		0.0%	45,854	0.9%	Consumer Staples
GOOGL Alphabet	$9,937	$577 ▼	-5.5%	52,495	0.8%	Computer and Technology
DLR Digital Realty Trust	$9,627	$239 ▼	-2.4%	54,290	0.8%	Finance
AMT American Tower	$9,334	$463 ▼	-4.7%	50,892	0.8%	Finance
WMT Walmart	$9,191	$108 ▼	-1.2%	101,722	0.8%	Retail/Wholesale
SCHW Charles Schwab	$8,786	$67 ▼	-0.8%	118,718	0.7%	Finance
JNJ Johnson & Johnson	$8,478	$72 ▼	-0.8%	58,625	0.7%	Medical
CVX Chevron	$8,110		0.0%	55,996	0.7%	Oils/Energy
BA Boeing	$7,223	$266 ▼	-3.5%	40,807	0.6%	Aerospace
XLK Technology Select Sector SPDR Fund	$7,022	$44 ▼	-0.6%	30,200	0.6%	ETF
AXP American Express	$6,666		0.0%	22,460	0.6%	Finance
DIS Walt Disney	$6,605	$11 ▼	-0.2%	59,315	0.6%	Consumer Discretionary
BMY Bristol-Myers Squibb	$6,129		0.0%	108,360	0.5%	Medical
UBER Uber Technologies	$5,907	$30 ▲	0.5%	97,925	0.5%	Computer and Technology
QQQ Invesco QQQ	$5,746	$40 ▼	-0.7%	11,239	0.5%	Finance
PEP PepsiCo	$5,657		0.0%	37,200	0.5%	Consumer Staples
CMCSA Comcast	$5,007		0.0%	133,400	0.4%	Consumer Discretionary
MO Altria Group	$4,852		0.0%	92,786	0.4%	Consumer Staples
COST Costco Wholesale	$4,723	$289 ▲	6.5%	5,155	0.4%	Retail/Wholesale
SPG Simon Property Group	$3,787	$25 ▼	-0.7%	21,988	0.3%	Finance
SHOP Shopify	$3,717	$194 ▼	-5.0%	34,955	0.3%	Computer and Technology
WDAY Workday	$3,460	$133 ▼	-3.7%	13,410	0.3%	Computer and Technology
BSX Boston Scientific	$3,448		0.0%	38,600	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$3,036	$15 ▼	-0.5%	23,042	0.3%	ETF
GD General Dynamics	$2,984		0.0%	11,325	0.3%	Aerospace
DELL INC	$2,671	$1,519 ▲	131.8%	23,180	0.2%	COM
XLV Health Care Select Sector SPDR Fund	$2,636	$23 ▼	-0.9%	19,158	0.2%	ETF
XOM Exxon Mobil	$2,237		0.0%	20,800	0.2%	Oils/Energy
MMM 3M	$1,691		0.0%	13,100	0.1%	Multi-Sector Conglomerates
TSLA Tesla	$1,551	$313 ▼	-16.8%	3,840	0.1%	Auto/Tires/Trucks
PANW Palo Alto Networks	$1,439	$888 ▲	161.1%	7,910	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,418	$93 ▲	7.0%	6,417	0.1%	Finance
VRT Vertiv	$1,380	$1,380 ▲	New Holding	12,150	0.1%	Computer and Technology
ARLP Alliance Resource Partners	$1,367		0.0%	52,000	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,343	$24 ▼	-1.8%	5,985	0.1%	Finance
GOOG Alphabet	$1,314		0.0%	6,900	0.1%	Computer and Technology
RCL Royal Caribbean Cruises	$1,257		0.0%	5,450	0.1%	Consumer Discretionary
AMGN Amgen	$1,199	$52 ▲	4.5%	4,600	0.1%	Medical
EPD Enterprise Products Partners	$1,198	$31 ▼	-2.6%	38,200	0.1%	Oils/Energy
DKNG DraftKings	$1,097	$154 ▲	16.4%	29,500	0.1%	Consumer Discretionary
CCI Crown Castle	$989	$501 ▼	-33.6%	10,899	0.1%	Finance
CLX Clorox	$974		0.0%	6,000	0.1%	Consumer Staples
PFE Pfizer	$959		0.0%	36,152	0.1%	Medical
META Meta Platforms	$902	$176 ▼	-16.3%	1,540	0.1%	Computer and Technology
RTX RTX	$855		0.0%	7,390	0.1%	Aerospace
HP INC.	$835		0.0%	25,600	0.1%	COM
AIQ Global X Future Analytics Tech ETF	$814	$30 ▼	-3.5%	21,058	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$806	$27 ▼	-3.2%	9,582	0.1%	ETF
LC LendingClub	$787	$443 ▼	-36.0%	48,600	0.1%	Finance
AVB AvalonBay Communities	$745	$55 ▼	-6.9%	3,385	0.1%	Finance
CPT Camden Property Trust	$744	$58 ▼	-7.2%	6,409	0.1%	Finance
STWD Starwood Property Trust	$705		0.0%	37,200	0.1%	Finance
IBB iShares Biotechnology ETF	$695	$132 ▼	-16.0%	5,259	0.1%	Finance
VANGUARD 500 INDEX	$633	$2 ▲	0.3%	1,167	0.1%	COM
GPS GAP	$629		0.0%	26,600	0.1%	Consumer Cyclical
JOET Virtus Terranova U.S. Quality Momentum ETF	$569	$1 ▲	0.1%	15,070	0.0%	ETF
CI The Cigna Group	$552		0.0%	2,000	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$550	$16 ▼	-2.9%	11,384	0.0%	ETF
HPE Hewlett Packard Enterprise	$547		0.0%	25,600	0.0%	Computer and Technology
VZ Verizon Communications	$529	$28 ▼	-5.0%	13,235	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$509		0.0%	5,256	0.0%	ETF
AON AON	$503		0.0%	1,400	0.0%	Finance
OKE ONEOK	$502		0.0%	5,000	0.0%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$501	$1 ▲	0.2%	1,178	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$471	$1,467 ▼	-75.7%	7,800	0.0%	ETF
DVY iShares Select Dividend ETF	$436	$1 ▲	0.3%	3,321	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$434		0.0%	4,255	0.0%	ETF
SONY Sony Group	$423	$318 ▲	302.0%	20,000	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Grassi Investment Management Top Holdings and 13F Report (2025)

About Grassi Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Grassi Investment Management Top Holdings and 13F Report (2025)

About Grassi Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrassi Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools