Grassi Investment Management
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grassi-Investment-Management
Data Enrichment
82% identified100 identified22 unidentified
Holdings
122 positions
Manager:
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Y09827109
Shares:273.8K
Value:$45.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 1.7M | All Managers (Combined) | $180.0M | ||
Apple Inc.(AAPLcusip037833100) | 331.4K | All Managers (Combined) | $73.6M | ||
ELI LILLY & Co(LLYcusip532457108) | 79.7K | QoQ +0.27% (+215)YoY +0.77% (+615) | All Managers (Combined) | $65.8M | QoQ +7.27% (+$4)YoY +6.98% (+$4) |
MICROSOFT CORP(MSFTcusip594918104) | 161.5K | All Managers (Combined) | $60.6M | QoQ -11.00% (-$7)YoY -11.46% (-$8) | |
(cusipY09827109)✕ | 273.8K | All Managers (Combined) | $45.8M | ||
| 274.9K | All Managers (Combined) | $39.9M | |||
| 99.2K | QoQ -0.05% (-58) | All Managers (Combined) | $34.8M | QoQ +10.82% (-$3)YoY +23.01% (-$7) | |
Prologis, Inc.(PLDcusip74340W103) | 256.1K | All Managers (Combined) | $28.6M | QoQ +6.49% (+$2)YoY -12.81% (-$4) | |
| 105.0K | All Managers (Combined) | $25.7M | QoQ +1.71% (-$0)YoY +18.89% (-$4) | ||
CATERPILLAR INC(CATcusip149123101) | 66.9K | QoQ -0.07% (-50) | All Managers (Combined) | $22.1M | QoQ -9.15% (-$2)YoY -12.54% (-$3) |
AbbVie Inc.(ABBVcusip00287Y109) | 97.3K | All Managers (Combined) | $20.4M | QoQ +17.09% (-$3)YoY +9.43% (-$2) | |
| 104.4K | All Managers (Combined) | $17.8M | QoQ +1.65% (+$0)YoY +5.03% (+$1) | ||
| 424.8K | All Managers (Combined) | $17.7M | QoQ -5.49% (-$1)YoY +4.91% (-$1) | ||
| 122.4K | All Managers (Combined) | $16.2M | QoQ +16.65% (-$2)YoY +27.62% (+$4) | ||
Blackstone Inc.(BXcusip09253U108) | 114.4K | All Managers (Combined) | $16.0M | QoQ -19.05% (-$4)YoY +1.46% (-$0) | |
| 144.0K | All Managers (Combined) | $14.8M | |||
| 58.3K | All Managers (Combined) | $14.5M | QoQ +12.34% (-$2)YoY +26.14% (-$3) | ||
MORGAN STANLEY(MScusip617446448) | 120.8K | All Managers (Combined) | $14.1M | QoQ -7.19% (-$1)YoY +23.90% (+$3) | |
ORACLE CORP(ORCLcusip68389X105) | 98.2K | All Managers (Combined) | $13.7M | QoQ -16.29% (-$3)YoY +9.05% (-$1) | |
AMAZON COM INC(AMZNcusip023135106) | 70.9K | All Managers (Combined) | $13.5M | QoQ -12.00% (-$2)YoY +9.38% (+$1) |