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

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About Grassi Investment Management

Investment Activity

Grassi Investment Management has $1.11 million in total holdings as of March 31, 2024.
Grassi Investment Management owns shares of 125 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 1.71% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Grassi Investment Management has purchased 122 new stocks and bought additional shares in 29 stocks.
Grassi Investment Management sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $211,822
Microsoft: $68,474
Eli Lilly and Company: $61,546
Apple: $58,830
Applied Materials: $57,193

Largest New Holdings this Quarter

Boston Scientific: $2,657 Holding
Amgen: $2,283 Holding
AMPLIFY CYBERSECURITY: $274 Holding
INNOVATOR IBD 50: $206 Holding
TC Energy: $201 Holding

Largest Purchases this Quarter

Walt Disney: 45,801 shares (about $5.60K)
Walmart: 74,215 shares (about $4.47K)
Boston Scientific: 38,800 shares (about $2.66K)
Amgen: 8,030 shares (about $2.28K)
Amazon.com: 5,535 shares (about $998.44)

Largest Sales this Quarter

NVIDIA: 39,845 shares (about $36.00K)
CrowdStrike: 15,775 shares (about $5.06K)
Boeing: 9,183 shares (about $1.77K)
Uber Technologies: 19,900 shares (about $1.53K)
Charles Schwab: 4,000 shares (about $289.35)

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	$211,822	$36,002 ▼	-14.5%	234,430	19.2%	Computer and Technology
MSFT Microsoft	$68,474	$596 ▲	0.9%	162,755	6.2%	Computer and Technology
LLY Eli Lilly and Company	$61,546		0.0%	79,112	5.6%	Medical
AAPL Apple	$58,830	$201 ▼	-0.3%	343,074	5.3%	Computer and Technology
AMAT Applied Materials	$57,193	$60 ▼	-0.1%	277,326	5.2%	Computer and Technology
BROADCOM LTD	$34,732		0.0%	26,205	3.1%	COM
PLD Prologis	$32,834		0.0%	252,146	3.0%	Finance
V Visa	$28,265	$28 ▼	-0.1%	101,281	2.6%	Business Services
CAT Caterpillar	$25,230		0.0%	68,854	2.3%	Industrial Products
AMD Advanced Micro Devices	$24,494		0.0%	135,710	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,652	$10 ▲	0.0%	108,099	2.0%	Finance
ABBV AbbVie	$18,620	$73 ▼	-0.4%	102,250	1.7%	Medical
PG Procter & Gamble	$16,939		0.0%	104,400	1.5%	Consumer Staples
BAC Bank of America	$16,894	$19 ▼	-0.1%	445,520	1.5%	Finance
BLACKSTONE	$15,767	$26 ▼	-0.2%	120,016	1.4%	COM
HD Home Depot	$14,262		0.0%	37,180	1.3%	Retail/Wholesale
MERCK & CO INC	$13,757	$26 ▼	-0.2%	104,263	1.2%	COM
HON Honeywell International	$13,215	$25 ▼	-0.2%	64,383	1.2%	Multi-Sector Conglomerates
RIO Rio Tinto Group	$12,970	$78 ▼	-0.6%	203,479	1.2%	Basic Materials
STZ Constellation Brands	$12,787		0.0%	47,054	1.2%	Consumer Staples
UNP Union Pacific	$12,784		0.0%	51,983	1.2%	Transportation
ABT Abbott Laboratories	$12,722	$14 ▲	0.1%	111,931	1.2%	Medical
MAR Marriott International	$12,615		0.0%	50,000	1.1%	Consumer Discretionary
ORCL Oracle	$12,585	$6 ▲	0.0%	100,195	1.1%	Computer and Technology
AMZN Amazon.com	$12,333	$998 ▲	8.8%	68,370	1.1%	Retail/Wholesale
VMC Vulcan Materials	$12,268		0.0%	44,952	1.1%	Construction
LMT Lockheed Martin	$11,766		0.0%	25,867	1.1%	Aerospace
IBM International Business Machines	$11,482		0.0%	60,130	1.0%	Computer and Technology
MS Morgan Stanley	$11,370	$45 ▼	-0.4%	120,750	1.0%	Finance
WFC Wells Fargo & Company	$11,244	$0 ▲	0.0%	194,002	1.0%	Finance
JNJ Johnson & Johnson	$10,991	$24 ▼	-0.2%	69,478	1.0%	Medical
AMT American Tower	$10,787		0.0%	54,592	1.0%	Finance
CRM Salesforce	$10,124	$60 ▼	-0.6%	33,613	0.9%	Computer and Technology
SNOW Snowflake	$9,373	$61 ▲	0.7%	58,000	0.8%	Computer and Technology
CVX Chevron	$8,896		0.0%	56,396	0.8%	Oils/Energy
SCHW Charles Schwab	$8,792	$289 ▼	-3.2%	121,543	0.8%	Finance
BA Boeing	$8,285	$1,772 ▼	-17.6%	42,932	0.7%	Aerospace
DLR Digital Realty Trust	$8,143	$32 ▼	-0.4%	56,535	0.7%	Finance
DIS Walt Disney	$8,010	$5,604 ▲	232.9%	65,466	0.7%	Consumer Discretionary
GOOGL Alphabet	$7,805	$244 ▲	3.2%	51,715	0.7%	Computer and Technology
UBER Uber Technologies	$7,222	$1,532 ▼	-17.5%	93,800	0.7%	Computer and Technology
NOW ServiceNow	$6,869		0.0%	9,010	0.6%	Computer and Technology
PEP PepsiCo	$6,615		0.0%	37,800	0.6%	Consumer Staples
WMT Walmart	$6,554	$4,466 ▲	213.8%	108,922	0.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,364	$29 ▼	-0.5%	30,558	0.6%	ETF
BMY Bristol-Myers Squibb	$5,904		0.0%	108,860	0.5%	Medical
CMCSA Comcast	$5,783		0.0%	133,400	0.5%	Consumer Discretionary
AXP American Express	$5,228		0.0%	22,960	0.5%	Finance
QQQ Invesco QQQ	$5,055	$25 ▲	0.5%	11,386	0.5%	Finance
MO Altria Group	$4,152	$9 ▼	-0.2%	95,186	0.4%	Consumer Staples
FCX Freeport-McMoRan	$3,929		0.0%	83,550	0.4%	Basic Materials
WDAY Workday	$3,709	$55 ▼	-1.4%	13,600	0.3%	Computer and Technology
SPG Simon Property Group	$3,610	$23 ▼	-0.6%	23,070	0.3%	Finance
COST Costco Wholesale	$3,509		0.0%	4,790	0.3%	Consumer Defensive
GD General Dynamics	$3,242		0.0%	11,475	0.3%	Aerospace
XLI Industrial Select Sector SPDR Fund	$2,950	$17 ▼	-0.6%	23,419	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,901	$14 ▲	0.5%	19,639	0.3%	ETF
BSX Boston Scientific	$2,657	$2,657 ▲	New Holding	38,800	0.2%	Medical
XOM Exxon Mobil	$2,418		0.0%	20,800	0.2%	Oils/Energy
AMGN Amgen	$2,283	$2,283 ▲	New Holding	8,030	0.2%	Medical
KRE SPDR S&P Regional Banking ETF	$2,159	$137 ▲	6.8%	42,945	0.2%	ETF
CCI Crown Castle	$2,131	$97 ▼	-4.4%	20,135	0.2%	Finance
IBB iShares Biotechnology ETF	$1,531	$49 ▲	3.3%	11,159	0.1%	Finance
MMM 3M	$1,390		0.0%	13,100	0.1%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$1,273	$133 ▲	11.6%	6,051	0.1%	Finance
EPD Enterprise Products Partners	$1,202		0.0%	41,200	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,152	$16 ▲	1.4%	6,263	0.1%	Finance
ARLP Alliance Resource Partners	$1,143		0.0%	57,000	0.1%	Oils/Energy
GOOG Alphabet	$1,035	$15 ▲	1.5%	6,800	0.1%	Computer and Technology
PFE Pfizer	$1,034		0.0%	37,252	0.1%	Medical
LC LendingClub	$1,029	$176 ▼	-14.6%	117,050	0.1%	Finance
STWD Starwood Property Trust	$998		0.0%	49,100	0.1%	Finance
RCL Royal Caribbean Cruises	$980	$139 ▼	-12.4%	7,050	0.1%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$951	$36 ▲	3.9%	10,240	0.1%	ETF
CLX Clorox	$919		0.0%	6,000	0.1%	Consumer Staples
META Meta Platforms	$869	$5 ▼	-0.6%	1,790	0.1%	Computer and Technology
AON AON	$868	$134 ▼	-13.3%	2,600	0.1%	Finance
SONY Sony Group	$849		0.0%	9,900	0.1%	Consumer Discretionary
SBUX Starbucks	$835	$18 ▼	-2.1%	9,132	0.1%	Retail/Wholesale
AMERICAN BATTERY TECH	$830		0.0%	474,164	0.1%	COM
TSLA Tesla	$781	$9 ▲	1.1%	4,445	0.1%	Auto/Tires/Trucks
CPT Camden Property Trust	$778		0.0%	7,909	0.1%	Finance
HP INC.	$774		0.0%	25,600	0.1%	COM
AVB AvalonBay Communities	$758		0.0%	4,085	0.1%	Finance
GPS GAP	$733		0.0%	26,600	0.1%	Retail/Wholesale
CI The Cigna Group	$726		0.0%	2,000	0.1%	Medical
RTX RTX	$721		0.0%	7,390	0.1%	Aerospace
TU TELUS	$707	$54 ▼	-7.1%	44,150	0.1%	Utilities
VANGUARD 500 INDEX	$686	$1 ▼	-0.2%	1,415	0.1%	COM
UNH UnitedHealth Group	$611	$173 ▲	39.5%	1,235	0.1%	Medical
VZ Verizon Communications	$599	$50 ▼	-7.7%	14,268	0.1%	Computer and Technology
ASML ASML	$582	$218 ▲	60.0%	600	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$543	$30 ▼	-5.2%	4,411	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$535	$29 ▲	5.7%	12,697	0.0%	ETF
JOET Virtus Terranova U.S. Quality Momentum ETF	$528	$1 ▲	0.2%	15,350	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$509	$0 ▲	0.1%	1,279	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$479	$399 ▲	499.9%	5,555	0.0%	ETF
BEN Franklin Resources	$473		0.0%	16,835	0.0%	Finance
DRIV Global X Autonomous & Electric Vehicles ETF	$462	$1 ▲	0.2%	18,685	0.0%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$454		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 (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

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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