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

About Grassi Investment Management

Investment Activity

Grassi Investment Management has $1.13 million in total holdings as of June 30, 2024.
Grassi Investment Management owns shares of 130 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 16.78% of the portfolio was purchased this quarter.
About 0.79% of the portfolio was sold this quarter.
This quarter, Grassi Investment Management has purchased 125 new stocks and bought additional shares in 26 stocks.
Grassi Investment Management sold shares of 56 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $206,411
Microsoft: $72,896
Eli Lilly and Company: $71,938
Apple: $71,932
Applied Materials: $65,428

Largest New Holdings this Quarter

Palo Alto Networks: $976 Holding
DELL INC: $879 Holding
Global X Future Analytics Tech ETF: $777 Holding
DraftKings: $573 Holding
Novo Nordisk A/S: $225 Holding

Largest Purchases this Quarter

NVIDIA: 1,436,370 shares (about $177.45K)
ServiceNow: 3,195 shares (about $2.51K)
Abbott Laboratories: 13,350 shares (about $1.39K)
Shopify: 18,200 shares (about $1.20K)
Palo Alto Networks: 2,880 shares (about $976.00)

Largest Sales this Quarter

Johnson & Johnson: 10,102 shares (about $1.48K)
iShares Biotechnology ETF: 4,450 shares (about $610.89)
Honeywell International: 2,649 shares (about $565.68)
Walmart: 6,000 shares (about $406.27)
TELUS: 25,200 shares (about $381.66)

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	$206,411	$177,449 ▲	612.7%	1,670,800	18.3%	Computer and Technology
MSFT Microsoft	$72,896	$152 ▲	0.2%	163,096	6.5%	Computer and Technology
LLY Eli Lilly and Company	$71,938	$312 ▲	0.4%	79,457	6.4%	Medical
AAPL Apple	$71,932	$326 ▼	-0.5%	341,525	6.4%	Computer and Technology
AMAT Applied Materials	$65,428	$18 ▼	0.0%	277,251	5.8%	Computer and Technology
BROADCOM LTD	$41,888	$185 ▼	-0.4%	26,090	3.7%	COM
PLD Prologis	$28,436	$118 ▲	0.4%	253,196	2.5%	Finance
V Visa	$26,531	$52 ▼	-0.2%	101,082	2.4%	Business Services
CAT Caterpillar	$22,835	$100 ▼	-0.4%	68,554	2.0%	Industrial Products
AMD Advanced Micro Devices	$22,391	$377 ▲	1.7%	138,035	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,703	$161 ▼	-0.7%	107,302	1.9%	Finance
BAC Bank of America	$17,478	$241 ▼	-1.4%	439,470	1.6%	Finance
ABBV AbbVie	$17,409	$129 ▼	-0.7%	101,500	1.5%	Medical
PG Procter & Gamble	$17,218		0.0%	104,400	1.5%	Consumer Staples
BLACKSTONE	$14,815	$43 ▼	-0.3%	119,668	1.3%	COM
ORCL Oracle	$14,028	$120 ▼	-0.8%	99,345	1.2%	Computer and Technology
AMZN Amazon.com	$13,602	$389 ▲	2.9%	70,385	1.2%	Retail/Wholesale
RIO Rio Tinto Group	$13,314	$101 ▼	-0.8%	201,944	1.2%	Basic Materials
HON Honeywell International	$13,183	$566 ▼	-4.1%	61,734	1.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$13,018	$1,387 ▲	11.9%	125,281	1.2%	Medical
MERCK & CO INC	$12,846	$62 ▼	-0.5%	103,764	1.1%	COM
HD Home Depot	$12,678	$120 ▼	-0.9%	36,830	1.1%	Retail/Wholesale
STZ Constellation Brands	$12,106		0.0%	47,054	1.1%	Consumer Staples
MAR Marriott International	$12,088		0.0%	50,000	1.1%	Consumer Discretionary
LMT Lockheed Martin	$12,082		0.0%	25,867	1.1%	Aerospace
MS Morgan Stanley	$11,736		0.0%	120,750	1.0%	Finance
UNP Union Pacific	$11,603	$158 ▼	-1.3%	51,283	1.0%	Transportation
WFC Wells Fargo & Company	$11,463	$59 ▼	-0.5%	193,006	1.0%	Finance
VMC Vulcan Materials	$11,179		0.0%	44,952	1.0%	Construction
AMT American Tower	$10,553	$58 ▼	-0.5%	54,292	0.9%	Finance
IBM International Business Machines	$10,399		0.0%	60,130	0.9%	Computer and Technology
GOOGL Alphabet	$9,834	$414 ▲	4.4%	53,990	0.9%	Computer and Technology
NOW ServiceNow	$9,601	$2,513 ▲	35.5%	12,205	0.9%	Computer and Technology
SCHW Charles Schwab	$8,942	$15 ▼	-0.2%	121,343	0.8%	Finance
CVX Chevron	$8,821		0.0%	56,396	0.8%	Oils/Energy
JNJ Johnson & Johnson	$8,678	$1,476 ▼	-14.5%	59,376	0.8%	Medical
CRM Salesforce	$8,526	$116 ▼	-1.3%	33,163	0.8%	Computer and Technology
DLR Digital Realty Trust	$8,520	$76 ▼	-0.9%	56,035	0.8%	Finance
SNOW Snowflake	$8,403	$567 ▲	7.2%	62,200	0.7%	Computer and Technology
BA Boeing	$7,850	$36 ▲	0.5%	43,132	0.7%	Aerospace
WMT Walmart	$6,969	$406 ▼	-5.5%	102,922	0.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,925	$12 ▲	0.2%	30,610	0.6%	ETF
UBER Uber Technologies	$6,846	$29 ▲	0.4%	94,200	0.6%	Computer and Technology
DIS Walt Disney	$6,480	$20 ▼	-0.3%	65,266	0.6%	Consumer Discretionary
PEP PepsiCo	$6,234		0.0%	37,800	0.6%	Consumer Staples
QQQ Invesco QQQ	$5,427	$28 ▼	-0.5%	11,327	0.5%	Finance
CMCSA Comcast	$5,224		0.0%	133,400	0.5%	Consumer Discretionary
AXP American Express	$5,201	$116 ▼	-2.2%	22,460	0.5%	Finance
BMY Bristol-Myers Squibb	$4,517	$4 ▼	-0.1%	108,760	0.4%	Medical
MO Altria Group	$4,336		0.0%	95,186	0.4%	Consumer Staples
COST Costco Wholesale	$4,114	$43 ▲	1.0%	4,840	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$4,051	$10 ▼	-0.2%	83,350	0.4%	Basic Materials
SPG Simon Property Group	$3,367	$135 ▼	-3.9%	22,179	0.3%	Finance
GD General Dynamics	$3,300	$29 ▼	-0.9%	11,375	0.3%	Aerospace
WDAY Workday	$3,080	$39 ▲	1.3%	13,775	0.3%	Computer and Technology
BSX Boston Scientific	$2,988		0.0%	38,800	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$2,835	$28 ▼	-1.0%	19,449	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$2,830	$24 ▼	-0.8%	23,220	0.3%	ETF
AMGN Amgen	$2,509		0.0%	8,030	0.2%	Medical
XOM Exxon Mobil	$2,394		0.0%	20,800	0.2%	Oils/Energy
CCI Crown Castle	$1,894	$73 ▼	-3.7%	19,390	0.2%	Finance
KRE SPDR S&P Regional Banking ETF	$1,883	$226 ▼	-10.7%	38,345	0.2%	ETF
SHOP Shopify	$1,488	$1,202 ▲	420.3%	22,530	0.1%	Computer and Technology
MMM 3M	$1,339		0.0%	13,100	0.1%	Multi-Sector Conglomerates
ARLP Alliance Resource Partners	$1,272	$122 ▼	-8.8%	52,000	0.1%	Oils/Energy
GOOG Alphabet	$1,266	$18 ▲	1.5%	6,900	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,252	$25 ▲	2.0%	6,172	0.1%	Finance
EPD Enterprise Products Partners	$1,165	$29 ▼	-2.4%	40,200	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,111	$31 ▼	-2.7%	6,094	0.1%	Finance
PFE Pfizer	$1,031	$11 ▼	-1.1%	36,852	0.1%	Medical
RCL Royal Caribbean Cruises	$1,028	$96 ▼	-8.5%	6,450	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$976	$976 ▲	New Holding	2,880	0.1%	Computer and Technology
STWD Starwood Property Trust	$931	$1 ▲	0.1%	49,156	0.1%	Finance
META Meta Platforms	$928	$25 ▲	2.8%	1,840	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$921	$611 ▼	-39.9%	6,709	0.1%	Finance
TSLA Tesla	$919	$40 ▲	4.5%	4,645	0.1%	Auto/Tires/Trucks
HP INC.	$897		0.0%	25,600	0.1%	COM
XLB Materials Select Sector SPDR Fund	$882	$23 ▼	-2.5%	9,985	0.1%	ETF
DELL INC	$879	$879 ▲	New Holding	6,375	0.1%	COM
CLX Clorox	$819		0.0%	6,000	0.1%	Consumer Staples
LC LendingClub	$817	$173 ▼	-17.5%	96,550	0.1%	Finance
CPT Camden Property Trust	$808	$55 ▼	-6.3%	7,409	0.1%	Finance
AVB AvalonBay Communities	$793	$52 ▼	-6.1%	3,835	0.1%	Finance
AIQ Global X Future Analytics Tech ETF	$777	$777 ▲	New Holding	21,800	0.1%	ETF
RTX RTX	$742		0.0%	7,390	0.1%	Aerospace
VANGUARD 500 INDEX	$685	$28 ▼	-3.9%	1,360	0.1%	COM
CI The Cigna Group	$661		0.0%	2,000	0.1%	Medical
GPS GAP	$635		0.0%	26,600	0.1%	Retail/Wholesale
ASML ASML	$614		0.0%	600	0.1%	Computer and Technology
SBUX Starbucks	$594	$117 ▼	-16.4%	7,632	0.1%	Retail/Wholesale
AMERICAN BATTERY TECH	$593		0.0%	474,164	0.1%	COM
DKNG DraftKings	$573	$573 ▲	New Holding	15,000	0.1%	Consumer Discretionary
VZ Verizon Communications	$566	$22 ▼	-3.8%	13,724	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$542		0.0%	25,600	0.0%	Computer and Technology
CRWD CrowdStrike	$536		0.0%	1,400	0.0%	Computer and Technology
JOET Virtus Terranova U.S. Quality Momentum ETF	$530	$3 ▲	0.7%	15,450	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$490	$32 ▼	-6.2%	11,908	0.0%	ETF
SONY Sony Group	$474	$368 ▼	-43.7%	5,575	0.0%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$461	$4 ▲	0.9%	5,376	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$460	$41 ▼	-8.1%	1,175	0.0%	Finance