Grassi Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $1.1BLatest: 2025Q1

Grassi Investment Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "CAT",
  "BSX",
  "CCI",
  "LC",
  "GD",
  "HON",
  "HD",
  "BEN",
  "UNP",
  "FATE",
  "AMAT",
  "META",
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "MS",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "RIO",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "CI",
  "UBER",
  "RCL",
  "SCHW",
  "CLDI",
  "XLB",
  null,
  null,
  null,
  null,
  "VTR",
  "VRT",
  "BX",
  "AON",
  "STWD",
  "AMD",
  "SONY",
  "AVB",
  null,
  "NVO",
  "AMZN",
  null,
  "V",
  "VST",
  "WMT",
  "WFC",
  "WYNN",
  "WDAY",
  "DVY",
  "TRP",
  "CRM",
  "DIA",
  null,
  "ARLP",
  "GAP",
  "BAC",
  "BA",
  "BMY",
  "CPT",
  "CVX",
  "CLX",
  "CLNE",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "DLR",
  "VMC",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 122
Total Value: 1081035
Accession Number: 0001608531-25-000005
Form Type: 13F-HR
CIK: grassi-investment-management
Manager Name: Grassi-Investment-Management

Data Enrichment

82% identified

100 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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NVIDIA CORP

NVDA|67066G104

Shares:1.7M

Value:$180.0M

% of Portfolio:16646.5% ($180.0M/$1.1M)

Apple Inc.

AAPL|037833100

Shares:331.4K

Value:$73.6M

% of Portfolio:6808.9% ($73.6M/$1.1M)

ELI LILLY & Co

LLY|532457108

Shares:79.7K

Value:$65.8M

% of Portfolio:6091.1% ($65.8M/$1.1M)

MICROSOFT CORP

MSFT|594918104

Shares:161.5K

Value:$60.6M

% of Portfolio:5607.8% ($60.6M/$1.1M)

Y09827109

Shares:273.8K

Value:$45.8M

% of Portfolio:4239.9% ($45.8M/$1.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:274.9K

Value:$39.9M

% of Portfolio:3690.4% ($39.9M/$1.1M)

VISA INC.

V|92826C839

Shares:99.2K

Value:$34.8M

% of Portfolio:3216.5% ($34.8M/$1.1M)

Prologis, Inc.

PLD|74340W103

Shares:256.1K

Value:$28.6M

% of Portfolio:2648.1% ($28.6M/$1.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:105.0K

Value:$25.7M

% of Portfolio:2381.4% ($25.7M/$1.1M)

CATERPILLAR INC

CAT|149123101

Shares:66.9K

Value:$22.1M

% of Portfolio:2041.1% ($22.1M/$1.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:97.3K

Value:$20.4M

% of Portfolio:1884.9% ($20.4M/$1.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:104.4K

Value:$17.8M

% of Portfolio:1645.8% ($17.8M/$1.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:424.8K

Value:$17.7M

% of Portfolio:1639.6% ($17.7M/$1.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:122.4K

Value:$16.2M

% of Portfolio:1502.0% ($16.2M/$1.1M)

Blackstone Inc.

BX|09253U108

Shares:114.4K

Value:$16.0M

% of Portfolio:1479.9% ($16.0M/$1.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:144.0K

Value:$14.8M

% of Portfolio:1368.4% ($14.8M/$1.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:58.3K

Value:$14.5M

% of Portfolio:1339.8% ($14.5M/$1.1M)

MORGAN STANLEY

MS|617446448

Shares:120.8K

Value:$14.1M

% of Portfolio:1303.2% ($14.1M/$1.1M)

ORACLE CORP

ORCL|68389X105

Shares:98.2K

Value:$13.7M

% of Portfolio:1269.6% ($13.7M/$1.1M)

AMAZON COM INC

AMZN|023135106

Shares:70.9K

Value:$13.5M

% of Portfolio:1247.9% ($13.5M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.7M	QoQ -0.14% (-2.4K) YoY +608.27% (-1.4M)	All Managers (Combined)	$180.0M	16646.5% ($180.0M/$1.1M)	QoQ -19.41% (-$43) YoY -15.04% (-$32)
Apple Inc.(AAPLcusip037833100)	331.4K	QoQ -0.62% (-2.1K) YoY -3.41% (-11.7K)	All Managers (Combined)	$73.6M	6808.9% ($73.6M/$1.1M)	QoQ -11.85% (-$10) YoY +25.11% (-$15)
ELI LILLY & Co(LLYcusip532457108)	79.7K	QoQ +0.27% (+215) YoY +0.77% (+615)	All Managers (Combined)	$65.8M	6091.1% ($65.8M/$1.1M)	QoQ +7.27% (+$4) YoY +6.98% (+$4)
MICROSOFT CORP(MSFTcusip594918104)	161.5K	QoQ -0.07% (-115) YoY -0.77% (-1.3K)	All Managers (Combined)	$60.6M	5607.8% ($60.6M/$1.1M)	QoQ -11.00% (-$7) YoY -11.46% (-$8)
(cusipY09827109)✕	273.8K	QoQ +0.50% (-1.4K) YoY +944.66% (+247.6K)	All Managers (Combined)	$45.8M	4239.9% ($45.8M/$1.1M)	QoQ -27.41% (-$17) YoY +31.96% (+$11)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	274.9K	QoQ -0.07% (-200) YoY -0.87% (-2.4K)	All Managers (Combined)	$39.9M	3690.4% ($39.9M/$1.1M)	QoQ -10.83% (-$5) YoY -30.24% (-$17)
VISA INC.(Vcusip92826C839)	99.2K	QoQ -0.05% (-58) YoY -2.03% (-2.1K)	All Managers (Combined)	$34.8M	3216.5% ($34.8M/$1.1M)	QoQ +10.82% (-$3) YoY +23.01% (-$7)
Prologis, Inc.(PLDcusip74340W103)	256.1K	QoQ +0.68% (+1.8K) YoY +1.55% (-3.9K)	All Managers (Combined)	$28.6M	2648.1% ($28.6M/$1.1M)	QoQ +6.49% (+$2) YoY -12.81% (-$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	105.0K	QoQ -0.60% (-635) YoY -2.91% (-3.1K)	All Managers (Combined)	$25.7M	2381.4% ($25.7M/$1.1M)	QoQ +1.71% (-$0) YoY +18.89% (-$4)
CATERPILLAR INC(CATcusip149123101)	66.9K	QoQ -0.07% (-50) YoY -2.83% (-1.9K)	All Managers (Combined)	$22.1M	2041.1% ($22.1M/$1.1M)	QoQ -9.15% (-$2) YoY -12.54% (-$3)
AbbVie Inc.(ABBVcusip00287Y109)	97.3K	QoQ -0.68% (-675) YoY -4.88% (-5.0K)	All Managers (Combined)	$20.4M	1884.9% ($20.4M/$1.1M)	QoQ +17.09% (-$3) YoY +9.43% (-$2)
PROCTER & GAMBLE Co(PGcusip742718109)	104.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.8M	1645.8% ($17.8M/$1.1M)	QoQ +1.65% (+$0) YoY +5.03% (+$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	424.8K	QoQ -0.46% (-2.0K) YoY -4.66% (-20.8K)	All Managers (Combined)	$17.7M	1639.6% ($17.7M/$1.1M)	QoQ -5.49% (-$1) YoY +4.91% (-$1)
ABBOTT LABORATORIES(ABTcusip002824100)	122.4K	QoQ -0.52% (-648) YoY +9.35% (+10.5K)	All Managers (Combined)	$16.2M	1502.0% ($16.2M/$1.1M)	QoQ +16.65% (-$2) YoY +27.62% (+$4)
Blackstone Inc.(BXcusip09253U108)	114.4K	QoQ -0.15% (-173) YoY -4.63% (-5.6K)	All Managers (Combined)	$16.0M	1479.9% ($16.0M/$1.1M)	QoQ -19.05% (-$4) YoY +1.46% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	144.0K	QoQ +2.01% (-2.9K) YoY +6.09% (-8.3K)	All Managers (Combined)	$14.8M	1368.4% ($14.8M/$1.1M)	QoQ -13.22% (-$2) YoY -39.60% (-$10)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	58.3K	QoQ -0.68% (-400) YoY -3.12% (-1.9K)	All Managers (Combined)	$14.5M	1339.8% ($14.5M/$1.1M)	QoQ +12.34% (-$2) YoY +26.14% (-$3)
MORGAN STANLEY(MScusip617446448)	120.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	1303.2% ($14.1M/$1.1M)	QoQ -7.19% (-$1) YoY +23.90% (+$3)
ORACLE CORP(ORCLcusip68389X105)	98.2K	QoQ -0.22% (-223) YoY -2.01% (-2.0K)	All Managers (Combined)	$13.7M	1269.6% ($13.7M/$1.1M)	QoQ -16.29% (-$3) YoY +9.05% (-$1)
AMAZON COM INC(AMZNcusip023135106)	70.9K	QoQ +1.47% (-1.0K) YoY +3.70% (+2.5K)	All Managers (Combined)	$13.5M	1247.9% ($13.5M/$1.1M)	QoQ -12.00% (-$2) YoY +9.38% (+$1)