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

About Grassi Investment Management

Investment Activity

Grassi Investment Management has $1.26 million in total holdings as of June 30, 2025.
Grassi Investment Management owns shares of 128 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 0.51% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Grassi Investment Management has purchased 122 new stocks and bought additional shares in 23 stocks.
Grassi Investment Management sold shares of 61 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA: $261,173
Microsoft: $79,408
BROADCOM LTD: $73,221
Apple: $67,741
Eli Lilly and Company: $62,305

Largest New Holdings this Quarter

958254104 - WESTERN MIDSTREAM: $1,161 Holding
09857L108 - Booking: $289 Holding
464287598 - iShares Russell 1000 Value ETF: $234 Holding
316389303 - FIDELITY BLUE CHIP: $231 Holding
19260Q107 - Coinbase Global: $228 Holding

Largest Purchases this Quarter

STARWOOD PROPERTY TRUST: 60,000 shares (about $1.20K)
WESTERN MIDSTREAM: 30,000 shares (about $1.16K)
Boeing: 4,300 shares (about $900.95)
Vertiv: 3,535 shares (about $453.95)
DELL INC: 3,040 shares (about $372.71)

Largest Sales this Quarter

Snowflake: 37,800 shares (about $8.46K)
Alphabet: 21,475 shares (about $3.78K)
BROADCOM LTD: 8,125 shares (about $2.24K)
NVIDIA: 7,300 shares (about $1.15K)
Microsoft: 1,849 shares (about $919.71)

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	$261,173	$1,153 ▼	-0.4%	1,653,100	20.8%	Computer and Technology
MSFT Microsoft	$79,408	$920 ▼	-1.1%	159,643	6.3%	Computer and Technology
BROADCOM LTD	$73,221	$2,240 ▼	-3.0%	265,630	5.8%	COM
AAPL Apple	$67,741	$246 ▼	-0.4%	330,171	5.4%	Computer and Technology
LLY Eli Lilly and Company	$62,305	$156 ▲	0.3%	79,927	5.0%	Medical
AMAT Applied Materials	$50,134	$192 ▼	-0.4%	273,851	4.0%	Computer and Technology
V Visa	$35,138	$88 ▼	-0.3%	98,967	2.8%	Business Services
JPM JPMorgan Chase & Co.	$30,253	$173 ▼	-0.6%	104,353	2.4%	Finance
PLD Prologis	$26,919		0.0%	256,075	2.1%	Finance
CAT Caterpillar	$25,973		0.0%	66,904	2.1%	Industrials
ORCL Oracle	$20,911	$552 ▼	-2.6%	95,645	1.7%	Computer and Technology
AMD Advanced Micro Devices	$20,277	$154 ▼	-0.8%	142,895	1.6%	Computer and Technology
BAC Bank of America	$20,016	$83 ▼	-0.4%	423,000	1.6%	Finance
ABBV AbbVie	$17,824	$227 ▼	-1.3%	96,025	1.4%	Medical
BLACKSTONE	$17,015	$104 ▼	-0.6%	113,750	1.4%	COM
IBM International Business Machines	$16,940	$231 ▼	-1.3%	57,468	1.3%	Computer and Technology
MS Morgan Stanley	$16,910	$99 ▼	-0.6%	120,050	1.3%	Finance
PG Procter & Gamble	$16,633		0.0%	104,400	1.3%	Consumer Staples
ABT Abbott Laboratories	$16,516	$132 ▼	-0.8%	121,433	1.3%	Medical
AMZN Amazon.com	$15,480	$75 ▼	-0.5%	70,560	1.2%	Retail/Wholesale
WFC Wells Fargo & Company	$14,852	$0 ▲	0.0%	185,369	1.2%	Finance
MAR Marriott International	$13,660		0.0%	50,000	1.1%	Consumer Discretionary
HON Honeywell International	$13,425	$139 ▼	-1.0%	57,648	1.1%	Multi-Sector Conglomerates
HD Home Depot	$13,320	$27 ▲	0.2%	36,330	1.1%	Retail/Wholesale
LMT Lockheed Martin	$11,920	$46 ▼	-0.4%	25,737	0.9%	Aerospace
VMC Vulcan Materials	$11,672	$52 ▼	-0.4%	44,752	0.9%	Construction
UNP Union Pacific	$11,500		0.0%	49,983	0.9%	Transportation
RIO Rio Tinto	$11,256	$113 ▼	-1.0%	192,969	0.9%	Basic Materials
AMT American Tower	$11,044	$122 ▼	-1.1%	49,967	0.9%	Finance
NOW ServiceNow	$10,851	$118 ▼	-1.1%	10,555	0.9%	Computer and Technology
SCHW Charles Schwab	$10,677	$137 ▼	-1.3%	117,018	0.8%	Finance
UBER Uber Technologies	$10,314	$278 ▼	-2.6%	110,550	0.8%	Computer and Technology
WMT Walmart	$9,946		0.0%	101,722	0.8%	Retail/Wholesale
SNOW Snowflake	$9,723	$8,459 ▼	-46.5%	43,450	0.8%	Computer and Technology
BA Boeing	$9,430	$901 ▲	10.6%	45,007	0.8%	Aerospace
DLR Digital Realty Trust	$9,369	$96 ▼	-1.0%	53,740	0.7%	Finance
CRM Salesforce	$9,166	$27 ▲	0.3%	33,614	0.7%	Computer and Technology
JNJ Johnson & Johnson	$8,879	$31 ▼	-0.3%	58,125	0.7%	Medical
MERCK & CO INC	$8,266	$35 ▼	-0.4%	104,417	0.7%	COM
CVX Chevron	$8,018		0.0%	55,996	0.6%	Energy
XLK Technology Select Sector SPDR Fund	$7,269	$354 ▼	-4.6%	28,703	0.6%	ETF
DIS Walt Disney	$7,204	$31 ▼	-0.4%	58,090	0.6%	Consumer Discretionary
AXP American Express	$7,037		0.0%	22,060	0.6%	Finance
VRT Vertiv	$6,605	$454 ▲	7.4%	51,435	0.5%	Computer and Technology
STZ Constellation Brands	$6,440	$228 ▼	-3.4%	39,589	0.5%	Consumer Staples
QQQ Invesco QQQ	$6,259	$45 ▲	0.7%	11,346	0.5%	Finance
GOOGL Alphabet	$5,912	$3,784 ▼	-39.0%	33,549	0.5%	Computer and Technology
COST Costco Wholesale	$5,354		0.0%	5,408	0.4%	Retail/Wholesale
DELL INC	$5,335	$373 ▲	7.5%	43,515	0.4%	COM
SHOP Shopify	$5,301	$52 ▼	-1.0%	45,955	0.4%	Computer and Technology
MO Altria Group	$5,235	$205 ▼	-3.8%	89,286	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$4,981	$35 ▼	-0.7%	107,610	0.4%	Medical
PEP PepsiCo	$4,932	$20 ▲	0.4%	37,350	0.4%	Consumer Staples
CMCSA Comcast	$4,761		0.0%	133,400	0.4%	Consumer Discretionary
BSX Boston Scientific	$4,108	$38 ▼	-0.9%	38,250	0.3%	Medical
SPG Simon Property Group	$3,343	$200 ▼	-5.6%	20,798	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$3,304	$96 ▼	-2.8%	22,394	0.3%	ETF
WDAY Workday	$3,158	$72 ▼	-2.2%	13,160	0.3%	Computer and Technology
GD General Dynamics	$3,106	$168 ▼	-5.1%	10,650	0.2%	Aerospace
VST Vistra	$2,756	$338 ▲	14.0%	14,220	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$2,387	$198 ▼	-7.7%	17,713	0.2%	ETF
MRVL Marvell Technology	$2,274	$159 ▲	7.5%	29,375	0.2%	Computer and Technology
XOM Exxon Mobil	$2,242		0.0%	20,800	0.2%	Energy
MMM 3M	$1,994		0.0%	13,100	0.2%	Multi-Sector Conglomerates
STWD STARWOOD PROPERTY TRUST	$1,921	$1,204 ▲	168.1%	95,700	0.2%	Finance
PANW Palo Alto Networks	$1,714	$5 ▼	-0.3%	8,375	0.1%	Computer and Technology
RCL Royal Caribbean Cruises	$1,433	$8 ▲	0.5%	4,575	0.1%	Consumer Discretionary
ARLP Alliance Resource Partners	$1,359		0.0%	52,000	0.1%	Energy
IWM iShares Russell 2000 ETF	$1,323	$124 ▼	-8.6%	6,132	0.1%	Finance
TSLA Tesla	$1,231	$21 ▼	-1.6%	3,875	0.1%	Auto/Tires/Trucks
GOOG Alphabet	$1,224		0.0%	6,900	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,213	$88 ▼	-6.8%	5,580	0.1%	Finance
META Meta Platforms	$1,174		0.0%	1,590	0.1%	Computer and Technology
WESTERN MIDSTREAM	$1,161	$1,161 ▲	New Holding	30,000	0.1%	COM
EPD Enterprise Products Partners	$1,082	$78 ▼	-6.7%	34,900	0.1%	Energy
RTX RTX	$1,079		0.0%	7,390	0.1%	Aerospace
AIQ Global X Artificial Intelligence & Technology ETF	$1,035	$32 ▲	3.2%	23,683	0.1%	ETF
CCI Crown Castle	$851	$61 ▼	-6.7%	8,282	0.1%	Finance
PFE Pfizer	$837	$15 ▼	-1.8%	34,531	0.1%	Medical
AMGN Amgen	$726		0.0%	2,600	0.1%	Medical
CPT Camden Property Trust	$722		0.0%	6,409	0.1%	Finance
CLX Clorox	$720		0.0%	6,000	0.1%	Consumer Staples
AVB AvalonBay Communities	$689		0.0%	3,385	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$662	$63 ▼	-8.7%	7,538	0.1%	ETF
CI Cigna Group	$661		0.0%	2,000	0.1%	Medical
HP INC.	$626		0.0%	25,600	0.0%	COM
XLC Communication Services Select Sector SPDR Fund	$602	$21 ▲	3.6%	5,551	0.0%	ETF
GPS GAP	$580		0.0%	26,600	0.0%	Consumer Cyclical
VZ Verizon Communications	$552	$0 ▲	0.0%	12,747	0.0%	Computer and Technology
CRWD CrowdStrike	$549	$14 ▲	2.7%	1,078	0.0%	Computer and Technology
VANGUARD 500 INDEX	$547	$2 ▲	0.3%	955	0.0%	COM
AMPLIFY CYBERSECURITY	$526	$11 ▲	2.1%	6,085	0.0%	COM
HPE Hewlett Packard Enterprise	$524		0.0%	25,600	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$520	$0 ▲	0.1%	1,180	0.0%	Finance
JOET Virtus Terranova U.S. Quality Momentum ETF	$485	$129 ▼	-21.0%	11,855	0.0%	ETF
UNH UnitedHealth Group	$473	$52 ▲	12.4%	1,517	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$448	$149 ▼	-25.0%	8,550	0.0%	ETF
DVY iShares Select Dividend ETF	$421	$21 ▼	-4.8%	3,167	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$410	$68 ▼	-14.2%	3,650	0.0%	ETF
OKE ONEOK	$408		0.0%	5,000	0.0%	Energy

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