Grassi Investment Management Top Holdings and 13F Report (2024)

About Grassi Investment Management

Investment Activity

Grassi Investment Management has $1.16 million in total holdings as of September 30, 2024.
Grassi Investment Management owns shares of 128 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Grassi Investment Management has purchased 130 new stocks and bought additional shares in 20 stocks.
Grassi Investment Management sold shares of 66 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $205,457
Apple: $79,423
Microsoft: $70,265
Eli Lilly and Company: $70,243
Applied Materials: $55,816

Largest New Holdings this Quarter

TC Energy: $238 Holding
Deere & Company: $219 Holding
Samsara: $207 Holding
VANGUARD WELL FUND: $205 Holding
Bloom Energy: $106 Holding

Largest Purchases this Quarter

BROADCOM LTD: 244,860 shares (about $42.24K)
NVIDIA: 21,040 shares (about $2.56K)
Snowflake: 17,075 shares (about $1.96K)
Shopify: 14,250 shares (about $1.14K)
Advanced Micro Devices: 2,750 shares (about $451.22)

Largest Sales this Quarter

Amgen: 3,630 shares (about $1.17K)
Walt Disney: 5,851 shares (about $562.80)
Caterpillar: 1,400 shares (about $547.56)
AbbVie: 2,300 shares (about $454.20)
SPDR S&P Regional Banking ETF: 6,250 shares (about $353.83)

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	$205,457	$2,555 ▲	1.3%	1,691,840	17.8%	Computer and Technology
AAPL Apple	$79,423	$152 ▼	-0.2%	340,872	6.9%	Computer and Technology
MSFT Microsoft	$70,265	$84 ▲	0.1%	163,292	6.1%	Computer and Technology
LLY Eli Lilly and Company	$70,243	$151 ▼	-0.2%	79,287	6.1%	Medical
AMAT Applied Materials	$55,816	$202 ▼	-0.4%	276,251	4.8%	Computer and Technology
BROADCOM LTD	$46,739	$42,238 ▲	938.5%	270,950	4.0%	COM
PLD Prologis	$31,813	$161 ▼	-0.5%	251,925	2.7%	Finance
V Visa	$27,758	$34 ▼	-0.1%	100,958	2.4%	Business Services
CAT Caterpillar	$26,265	$548 ▼	-2.0%	67,154	2.3%	Industrial Products
AMD Advanced Micro Devices	$23,100	$451 ▲	2.0%	140,785	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,448	$178 ▼	-0.8%	106,458	1.9%	Finance
ABBV AbbVie	$19,590	$454 ▼	-2.3%	99,200	1.7%	Medical
BLACKSTONE	$18,095	$229 ▼	-1.3%	118,170	1.6%	COM
PG Procter & Gamble	$18,082		0.0%	104,400	1.6%	Consumer Staples
BAC Bank of America	$17,105	$333 ▼	-1.9%	431,070	1.5%	Finance
ORCL Oracle	$16,928		0.0%	99,345	1.5%	Computer and Technology
LMT Lockheed Martin	$15,103	$18 ▼	-0.1%	25,837	1.3%	Aerospace
HD Home Depot	$14,680	$243 ▼	-1.6%	36,230	1.3%	Retail/Wholesale
ABT Abbott Laboratories	$14,203	$80 ▼	-0.6%	124,577	1.2%	Medical
RIO Rio Tinto Group	$14,145	$227 ▼	-1.6%	198,754	1.2%	Basic Materials
AMZN Amazon.com	$13,514	$399 ▲	3.0%	72,525	1.2%	Retail/Wholesale
IBM International Business Machines	$13,006	$287 ▼	-2.2%	58,830	1.1%	Computer and Technology
HON Honeywell International	$12,603	$158 ▼	-1.2%	60,969	1.1%	Multi-Sector Conglomerates
MS Morgan Stanley	$12,587		0.0%	120,750	1.1%	Finance
UNP Union Pacific	$12,492	$148 ▼	-1.2%	50,683	1.1%	Transportation
MAR Marriott International	$12,430		0.0%	50,000	1.1%	Consumer Discretionary
AMT American Tower	$12,423	$203 ▼	-1.6%	53,417	1.1%	Finance
STZ Constellation Brands	$11,816	$309 ▼	-2.6%	45,854	1.0%	Consumer Staples
MERCK & CO INC	$11,755	$29 ▼	-0.2%	103,512	1.0%	COM
VMC Vulcan Materials	$11,257		0.0%	44,952	1.0%	Construction
WFC Wells Fargo & Company	$10,852	$51 ▼	-0.5%	192,110	0.9%	Finance
NOW ServiceNow	$10,751	$165 ▼	-1.5%	12,020	0.9%	Computer and Technology
JNJ Johnson & Johnson	$9,582	$41 ▼	-0.4%	59,126	0.8%	Medical
GOOGL Alphabet	$9,212	$258 ▲	2.9%	55,545	0.8%	Computer and Technology
SNOW Snowflake	$9,106	$1,961 ▲	27.5%	79,275	0.8%	Computer and Technology
DLR Digital Realty Trust	$9,003	$65 ▼	-0.7%	55,635	0.8%	Finance
CRM Salesforce	$8,872	$205 ▼	-2.3%	32,414	0.8%	Computer and Technology
WMT Walmart	$8,311		0.0%	102,922	0.7%	Retail/Wholesale
CVX Chevron	$8,247	$59 ▼	-0.7%	55,996	0.7%	Oils/Energy
SCHW Charles Schwab	$7,752	$112 ▼	-1.4%	119,618	0.7%	Finance
UBER Uber Technologies	$7,322	$242 ▲	3.4%	97,425	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,861	$49 ▼	-0.7%	30,391	0.6%	ETF
BA Boeing	$6,432	$125 ▼	-1.9%	42,307	0.6%	Aerospace
PEP PepsiCo	$6,326	$102 ▼	-1.6%	37,200	0.5%	Consumer Staples
AXP American Express	$6,091		0.0%	22,460	0.5%	Finance
DIS Walt Disney	$5,715	$563 ▼	-9.0%	59,415	0.5%	Consumer Discretionary
BMY Bristol-Myers Squibb	$5,607	$21 ▼	-0.4%	108,360	0.5%	Medical
CMCSA Comcast	$5,572		0.0%	133,400	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$5,523	$5 ▼	-0.1%	11,317	0.5%	Finance
MO Altria Group	$4,736	$123 ▼	-2.5%	92,786	0.4%	Consumer Staples
COST Costco Wholesale	$4,291		0.0%	4,840	0.4%	Retail/Wholesale
SPG Simon Property Group	$3,741	$8 ▼	-0.2%	22,134	0.3%	Finance
GD General Dynamics	$3,422	$15 ▼	-0.4%	11,325	0.3%	Aerospace
WDAY Workday	$3,403	$37 ▲	1.1%	13,925	0.3%	Computer and Technology
BSX Boston Scientific	$3,235	$17 ▼	-0.5%	38,600	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$3,136	$9 ▼	-0.3%	23,156	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,977	$19 ▼	-0.6%	19,328	0.3%	ETF
SHOP Shopify	$2,948	$1,142 ▲	63.2%	36,780	0.3%	Computer and Technology
XOM Exxon Mobil	$2,438		0.0%	20,800	0.2%	Oils/Energy
CCI Crown Castle	$1,948	$352 ▼	-15.3%	16,419	0.2%	Finance
KRE SPDR S&P Regional Banking ETF	$1,817	$354 ▼	-16.3%	32,095	0.2%	ETF
MMM 3M	$1,791		0.0%	13,100	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$1,418	$1,170 ▼	-45.2%	4,400	0.1%	Medical
IWM iShares Russell 2000 ETF	$1,325	$39 ▼	-2.8%	5,997	0.1%	Finance
ARLP Alliance Resource Partners	$1,300		0.0%	52,000	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,221		0.0%	6,094	0.1%	Finance
TSLA Tesla	$1,207	$8 ▼	-0.6%	4,615	0.1%	Auto/Tires/Trucks
DELL INC	$1,185	$430 ▲	56.9%	10,000	0.1%	COM
GOOG Alphabet	$1,154		0.0%	6,900	0.1%	Computer and Technology
EPD Enterprise Products Partners	$1,141	$29 ▼	-2.5%	39,200	0.1%	Oils/Energy
META Meta Platforms	$1,053		0.0%	1,840	0.1%	Computer and Technology
PFE Pfizer	$1,046	$20 ▼	-1.9%	36,152	0.1%	Medical
PANW Palo Alto Networks	$1,036	$51 ▲	5.2%	3,030	0.1%	Computer and Technology
DKNG DraftKings	$994	$406 ▲	69.0%	25,350	0.1%	Consumer Discretionary
CLX Clorox	$977		0.0%	6,000	0.1%	Consumer Staples
RCL Royal Caribbean Cruises	$967	$177 ▼	-15.5%	5,450	0.1%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$954	$8 ▼	-0.9%	9,898	0.1%	ETF
HP INC.	$918		0.0%	25,600	0.1%	COM
IBB iShares Biotechnology ETF	$911	$65 ▼	-6.7%	6,259	0.1%	Finance
RTX RTX	$895		0.0%	7,390	0.1%	Aerospace
LC LendingClub	$868	$235 ▼	-21.3%	75,950	0.1%	Finance
CPT Camden Property Trust	$853	$62 ▼	-6.7%	6,909	0.1%	Finance
AVB AvalonBay Communities	$819	$45 ▼	-5.2%	3,635	0.1%	Finance
AIQ Global X Future Analytics Tech ETF	$812	$1 ▲	0.2%	21,833	0.1%	ETF
STWD Starwood Property Trust	$758	$244 ▼	-24.3%	37,200	0.1%	Finance
CI The Cigna Group	$693		0.0%	2,000	0.1%	Medical
VZ Verizon Communications	$626	$9 ▲	1.5%	13,929	0.1%	Computer and Technology
VANGUARD 500 INDEX	$618	$105 ▼	-14.5%	1,163	0.1%	COM
GPS GAP	$587		0.0%	26,600	0.1%	Consumer Cyclical
JOET Virtus Terranova U.S. Quality Momentum ETF	$554	$15 ▼	-2.6%	15,050	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$531	$9 ▼	-1.6%	11,718	0.0%	ETF
HPE Hewlett Packard Enterprise	$524		0.0%	25,600	0.0%	Computer and Technology
AMERICAN BATTERY TECH	$507		0.0%	474,164	0.0%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$498	$0 ▲	0.1%	1,176	0.0%	Finance
AON AON	$484		0.0%	1,400	0.0%	Finance
SONY Sony Group	$480	$58 ▼	-10.8%	4,975	0.0%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$475	$11 ▼	-2.2%	5,256	0.0%	ETF
UNH UnitedHealth Group	$459	$58 ▼	-11.3%	785	0.0%	Medical
OKE ONEOK	$456	$36 ▼	-7.4%	5,000	0.0%	Oils/Energy
DVY iShares Select Dividend ETF	$447	$1 ▲	0.3%	3,312	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Grassi Investment Management Top Holdings and 13F Report (2024)

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

MarketBeat Products

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Grassi Investment Management Top Holdings and 13F Report (2024)

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