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

About Grassi Investment Management

Investment Activity

Grassi Investment Management has $1.08 million in total holdings as of March 31, 2025.
Grassi Investment Management owns shares of 122 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Grassi Investment Management has purchased 130 new stocks and bought additional shares in 42 stocks.
Grassi Investment Management sold shares of 39 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $179,954
Apple: $73,607
Eli Lilly and Company: $65,847
Microsoft: $60,622
BROADCOM LTD: $45,835

Largest New Holdings this Quarter

573874104 - Marvell Technology: $1,682 Holding

Largest Purchases this Quarter

Vertiv: 35,750 shares (about $2.58K)
Marvell Technology: 27,325 shares (about $1.68K)
DELL INC: 17,295 shares (about $1.58K)
Vistra: 9,700 shares (about $1.14K)
Uber Technologies: 15,600 shares (about $1.14K)

Largest Sales this Quarter

Constellation Brands: 4,865 shares (about $892.79)
Amgen: 2,000 shares (about $623.08)
Apple: 2,088 shares (about $463.81)
Honeywell International: 1,999 shares (about $423.30)
iShares Biotechnology ETF: 2,830 shares (about $362.34)

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	$179,954	$260 ▼	-0.1%	1,660,400	16.6%	Computer and Technology
AAPL Apple	$73,607	$464 ▼	-0.6%	331,370	6.8%	Computer and Technology
LLY Eli Lilly and Company	$65,847	$178 ▲	0.3%	79,727	6.1%	Medical
MSFT Microsoft	$60,622	$43 ▼	-0.1%	161,492	5.6%	Computer and Technology
BROADCOM LTD	$45,835	$231 ▲	0.5%	273,755	4.2%	COM
AMAT Applied Materials	$39,894	$29 ▼	-0.1%	274,901	3.7%	Computer and Technology
V Visa	$34,771	$20 ▼	-0.1%	99,216	3.2%	Business Services
PLD Prologis	$28,627	$196 ▲	0.7%	256,075	2.6%	Finance
JPM JPMorgan Chase & Co.	$25,744	$156 ▼	-0.6%	104,950	2.4%	Finance
CAT Caterpillar	$22,065	$16 ▼	-0.1%	66,904	2.0%	Industrials
ABBV AbbVie	$20,376	$141 ▼	-0.7%	97,250	1.9%	Medical
PG Procter & Gamble	$17,792		0.0%	104,400	1.6%	Consumer Staples
BAC Bank of America	$17,725	$83 ▼	-0.5%	424,750	1.6%	Finance
ABT Abbott Laboratories	$16,237	$86 ▼	-0.5%	122,406	1.5%	Medical
BLACKSTONE	$15,998	$24 ▼	-0.2%	114,448	1.5%	COM
AMD Advanced Micro Devices	$14,793	$293 ▲	2.0%	143,980	1.4%	Computer and Technology
IBM International Business Machines	$14,484	$99 ▼	-0.7%	58,250	1.3%	Computer and Technology
MS Morgan Stanley	$14,088		0.0%	120,750	1.3%	Finance
ORCL Oracle	$13,725	$31 ▼	-0.2%	98,172	1.3%	Computer and Technology
AMZN Amazon.com	$13,490	$196 ▲	1.5%	70,903	1.2%	Retail/Wholesale
WFC Wells Fargo & Company	$13,307	$90 ▼	-0.7%	185,366	1.2%	Finance
HD Home Depot	$13,287	$165 ▲	1.3%	36,255	1.2%	Retail/Wholesale
HON Honeywell International	$12,334	$423 ▼	-3.3%	58,247	1.1%	Multi-Sector Conglomerates
MAR Marriott International	$11,910		0.0%	50,000	1.1%	Consumer Discretionary
SNOW Snowflake	$11,875	$377 ▲	3.3%	81,250	1.1%	Computer and Technology
UNP Union Pacific	$11,808		0.0%	49,983	1.1%	Transportation
RIO Rio Tinto Group	$11,710	$126 ▼	-1.1%	194,904	1.1%	Basic Materials
LMT Lockheed Martin	$11,542		0.0%	25,837	1.1%	Aerospace
AMT American Tower	$10,993	$82 ▼	-0.7%	50,517	1.0%	Finance
VMC Vulcan Materials	$10,487		0.0%	44,952	1.0%	Construction
JNJ Johnson & Johnson	$9,673	$50 ▼	-0.5%	58,325	0.9%	Medical
MERCK & CO INC	$9,413	$103 ▲	1.1%	104,865	0.9%	COM
CVX Chevron	$9,368		0.0%	55,996	0.9%	Energy
SCHW Charles Schwab	$9,278	$16 ▼	-0.2%	118,518	0.9%	Finance
CRM Salesforce	$8,994	$362 ▲	4.2%	33,514	0.8%	Computer and Technology
WMT Walmart	$8,930		0.0%	101,722	0.8%	Retail/Wholesale
GOOGL Alphabet	$8,509	$391 ▲	4.8%	55,024	0.8%	Computer and Technology
NOW ServiceNow	$8,495		0.0%	10,670	0.8%	Computer and Technology
UBER Uber Technologies	$8,271	$1,137 ▲	15.9%	113,525	0.8%	Computer and Technology
DLR Digital Realty Trust	$7,779		0.0%	54,290	0.7%	Finance
STZ Constellation Brands	$7,522	$893 ▼	-10.6%	40,989	0.7%	Consumer Staples
BA Boeing	$6,943	$17 ▼	-0.2%	40,707	0.6%	Aerospace
BMY Bristol-Myers Squibb	$6,609		0.0%	108,360	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$6,215	$20 ▼	-0.3%	30,101	0.6%	ETF
AXP American Express	$5,935	$108 ▼	-1.8%	22,060	0.5%	Finance
DIS Walt Disney	$5,758	$96 ▼	-1.6%	58,340	0.5%	Consumer Discretionary
PEP PepsiCo	$5,578		0.0%	37,200	0.5%	Consumer Staples
MO Altria Group	$5,569		0.0%	92,786	0.5%	Consumer Staples
QQQ Invesco QQQ	$5,282	$12 ▲	0.2%	11,264	0.5%	Finance
COST Costco Wholesale	$5,115	$239 ▲	4.9%	5,408	0.5%	Retail/Wholesale
CMCSA Comcast	$4,922		0.0%	133,400	0.5%	Consumer Discretionary
SHOP Shopify	$4,431	$1,093 ▲	32.8%	46,405	0.4%	Computer and Technology
BSX Boston Scientific	$3,894		0.0%	38,600	0.4%	Medical
DELL INC	$3,689	$1,576 ▲	74.6%	40,475	0.3%	COM
SPG Simon Property Group	$3,661	$9 ▲	0.3%	22,043	0.3%	Finance
VRT Vertiv	$3,458	$2,581 ▲	294.2%	47,900	0.3%	Computer and Technology
WDAY Workday	$3,143	$12 ▲	0.4%	13,460	0.3%	Computer and Technology
GD General Dynamics	$3,060	$27 ▼	-0.9%	11,225	0.3%	Aerospace
XLI Industrial Select Sector SPDR Fund	$3,020	$0 ▲	0.0%	23,043	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,801	$4 ▲	0.1%	19,183	0.3%	ETF
XOM Exxon Mobil	$2,474		0.0%	20,800	0.2%	Energy
MMM 3M	$1,924		0.0%	13,100	0.2%	Multi-Sector Conglomerates
MRVL Marvell Technology	$1,682	$1,682 ▲	New Holding	27,325	0.2%	Computer and Technology
VST Vistra	$1,465	$1,139 ▲	349.5%	12,475	0.1%	Utilities
PANW Palo Alto Networks	$1,433	$84 ▲	6.2%	8,400	0.1%	Computer and Technology
ARLP Alliance Resource Partners	$1,419		0.0%	52,000	0.1%	Energy
IWM iShares Russell 2000 ETF	$1,338	$58 ▲	4.5%	6,707	0.1%	Finance
EPD Enterprise Products Partners	$1,277	$27 ▼	-2.1%	37,400	0.1%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,182	$0 ▲	0.0%	5,986	0.1%	Finance
GOOG Alphabet	$1,078		0.0%	6,900	0.1%	Computer and Technology
TSLA Tesla	$1,021	$26 ▲	2.6%	3,940	0.1%	Auto/Tires/Trucks
RTX RTX	$979		0.0%	7,390	0.1%	Aerospace
RCL Royal Caribbean Cruises	$935	$185 ▼	-16.5%	4,550	0.1%	Consumer Discretionary
CCI Crown Castle	$925	$211 ▼	-18.5%	8,878	0.1%	Finance
META Meta Platforms	$916	$29 ▲	3.2%	1,590	0.1%	Computer and Technology
PFE Pfizer	$891	$25 ▼	-2.8%	35,152	0.1%	Medical
CLX Clorox	$883		0.0%	6,000	0.1%	Consumer Staples
AIQ Global X Future Analytics Tech ETF	$835	$69 ▲	9.0%	22,958	0.1%	ETF
AMGN Amgen	$810	$623 ▼	-43.5%	2,600	0.1%	Medical
CPT Camden Property Trust	$784		0.0%	6,409	0.1%	Finance
AVB AvalonBay Communities	$726		0.0%	3,385	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$710	$114 ▼	-13.8%	8,256	0.1%	ETF
HP INC.	$709		0.0%	25,600	0.1%	COM
UNH UnitedHealth Group	$707	$296 ▲	72.0%	1,350	0.1%	Medical
STWD Starwood Property Trust	$706	$30 ▼	-4.0%	35,700	0.1%	Finance
CI The Cigna Group	$658		0.0%	2,000	0.1%	Medical
VZ Verizon Communications	$578	$22 ▼	-3.7%	12,741	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$568	$0 ▲	0.1%	11,394	0.1%	ETF
AON AON	$559		0.0%	1,400	0.1%	Finance
JOET Virtus Terranova U.S. Quality Momentum ETF	$549	$3 ▼	-0.5%	15,000	0.1%	ETF
GPS GAP	$548		0.0%	26,600	0.1%	Consumer Cyclical
XLC Communication Services Select Sector SPDR Fund	$517	$10 ▲	1.9%	5,356	0.0%	ETF
OKE ONEOK	$496		0.0%	5,000	0.0%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$495	$0 ▲	0.1%	1,179	0.0%	Finance
VANGUARD 500 INDEX	$493	$111 ▼	-18.4%	952	0.0%	COM
DVY iShares Select Dividend ETF	$447	$1 ▲	0.2%	3,328	0.0%	ETF
AMPLIFY CYBERSECURITY	$428	$58 ▲	15.7%	5,960	0.0%	COM
VTR Ventas	$413		0.0%	6,000	0.0%	Finance
BERKSHIRE HATH.	$408	$22 ▲	5.6%	767	0.0%	COM
HPE Hewlett Packard Enterprise	$395		0.0%	25,600	0.0%	Computer and Technology

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