S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

About Grassi Investment Management

Investment Activity

  • Grassi Investment Management has $953.69 thousand in total holdings as of December 31, 2023.
  • Grassi Investment Management owns shares of 122 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 3.04% of the portfolio was purchased this quarter.
  • About 7.32% of the portfolio was sold this quarter.
  • This quarter, Grassi Investment Management has purchased 123 new stocks and bought additional shares in 33 stocks.
  • Grassi Investment Management sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$135,826
Apple
$66,278
Microsoft
$60,670

Largest New Holdings this Quarter

AMERICAN BATTERY TECH
$2,224 Holding
HF Sinclair
$328 Holding
Unity Software
$225 Holding
VANGUARD WELLINGTON
$212 Holding

Largest Purchases this Quarter

Prologis
60,900 shares (about $8.12K)
Snowflake
22,900 shares (about $4.56K)
Amazon.com
17,830 shares (about $2.71K)
Alphabet
16,800 shares (about $2.35K)
AMERICAN BATTERY TECH
474,164 shares (about $2.22K)

Largest Sales this Quarter

ServiceNow
16,395 shares (about $11.58K)
Royal Caribbean Cruises
60,400 shares (about $7.82K)
Walt Disney
64,575 shares (about $5.83K)
Crown Castle
45,975 shares (about $5.30K)
Uber Technologies
80,425 shares (about $4.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrassi Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$135,826$225 0.2%274,27514.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$66,278$206 -0.3%344,2476.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$60,670$27 0.0%161,3396.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,116$175 -0.4%79,1124.8%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$44,993$81 -0.2%277,6164.7%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$33,611$8,118 31.8%252,1463.5%Finance
BROADCOM LTD
$29,2510.0%26,2053.1%COM
Visa Inc. stock logo
V
Visa
$26,394$91 0.3%101,3802.8%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,358$44 -0.2%68,8542.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,005$579 3.0%135,7102.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,379$85 -0.5%108,0471.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$15,9080.0%102,6501.7%Medical
BLACKSTONE
$15,738$52 -0.3%120,2141.7%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,2990.0%104,4001.6%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$15,242$11 0.1%204,7041.6%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$15,018$51 0.3%446,0201.6%Finance
The Boeing Company stock logo
BA
Boeing
$13,584$162 1.2%52,1151.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$13,528$52 -0.4%64,5061.4%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$12,885$52 -0.4%37,1801.4%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$12,768$49 -0.4%51,9831.3%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,3060.0%111,8061.3%Medical
American Tower Co. stock logo
AMT
American Tower
$11,785$53 0.5%54,5921.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,7240.0%25,8671.2%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$11,467$4,557 65.9%57,6251.2%Computer and Technology
MERCK & CO INC
$11,388$49 -0.4%104,4611.2%COM
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$11,375$24 -0.2%47,0541.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$11,304$19 0.2%121,2251.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$11,2750.0%50,0001.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,914$23 0.2%69,6281.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$10,558$58 0.6%100,1451.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$10,2050.0%44,9521.1%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$9,8340.0%60,1301.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,549$99 -1.0%193,9991.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,547$2,709 39.6%62,8351.0%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$8,898$26 -0.3%33,8130.9%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,637$2,085 31.8%125,5430.9%Finance
Chevron Co. stock logo
CVX
Chevron
$8,4120.0%56,3960.9%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$7,639$27 -0.4%56,7600.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,001$4,952 -41.4%113,7000.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,998$2,347 50.5%50,1000.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,420$34 -0.5%37,8000.7%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,365$11,582 -64.5%9,0100.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,909$60 1.0%30,6970.6%ETF
Comcast Co. stock logo
CMCSA
Comcast
$5,850$9 -0.2%133,4000.6%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,586$15 0.3%108,8600.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,4720.0%34,7070.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,640$80 1.8%11,3300.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,385$1,136 35.0%17,1750.5%Computer and Technology
American Express stock logo
AXP
American Express
$4,3010.0%22,9600.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$3,8480.0%95,3860.4%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$3,8100.0%13,8000.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,557$64 -1.8%83,5500.4%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,312$131 -3.8%23,2160.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,1620.0%4,7900.3%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$2,980$1,779 148.1%11,4750.3%Aerospace
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,685$35 -1.3%23,5520.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,665$14 0.5%19,5440.3%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,425$5,296 -68.6%21,0530.3%Finance
AMERICAN BATTERY TECH
$2,224$2,224 New Holding474,1640.2%COM
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,108$3,274 -60.8%40,2150.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,0800.0%20,8000.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,776$5,832 -76.7%19,6650.2%Consumer Discretionary
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,467$17 -1.1%10,8000.2%Finance
3M stock logo
MMM
3M
$1,4320.0%13,1000.2%Multi-Sector Conglomerates
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$1,2070.0%57,0000.1%Oils/Energy
LendingClub Co. stock logo
LC
LendingClub
$1,198$88 8.0%137,0500.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,105$10 0.9%6,1770.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,092$7 0.7%4,3950.1%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,088$1,088 New Holding5,4210.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,0860.0%41,2000.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,072$2,984 -73.6%37,2520.1%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,042$7,818 -88.2%8,0500.1%Consumer Discretionary
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,032$25 -2.4%49,1000.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$944$113 -10.7%6,7000.1%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$937$114 -10.8%9,9000.1%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$8960.0%9,3320.1%Retail/Wholesale
Aon plc stock logo
AON
AON
$8730.0%3,0000.1%Finance
The Clorox Company stock logo
CLX
Clorox
$8560.0%6,0000.1%Consumer Staples
TELUS Co. stock logo
TU
TELUS
$845$5 -0.6%47,5000.1%Utilities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$843$122 -12.6%9,8520.1%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$7850.0%7,9090.1%Finance
HP INC.
$7700.0%25,6000.1%COM
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$765$19 -2.4%4,0850.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6370.0%1,8000.1%Computer and Technology
VANGUARD 500 INDEX
$624$7 -1.0%1,4180.1%COM
RTX Co. stock logo
RTX
RTX
$622$1,056 -62.9%7,3900.1%Aerospace
The Cigna Group stock logo
CI
The Cigna Group
$5990.0%2,0000.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$583$26 -4.3%15,4630.1%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$5560.0%26,6000.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$546$31 -5.3%4,6540.1%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$502$1 0.2%16,8350.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$482$1 0.2%1,2780.1%Finance
Virtus Terranova U.S. Quality Momentum ETF stock logo
JOET
Virtus Terranova U.S. Quality Momentum ETF
$470$4 0.8%15,3120.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4660.0%8850.0%Medical
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$460$2 0.5%18,6570.0%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$451$12 -2.5%12,0070.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$438$4,924 -91.8%3,2200.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4350.0%25,6000.0%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4150.0%9260.0%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$405$4,588 -91.9%4,4400.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: