Filed: 10/12/2022ACC: 0001608531-22-000004
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $686.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$686.2K
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$686.2K100.0%
Portfolio Concentration
Top 3$120.7K17.6%
4–10$126.5K18.4%
11–25$167.7K24.4%
Rest$271.2K39.5%
Top 3 weight
17.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE COMPUTER
SOLEShares349.80K
TypeSH
Market value$48.3K
7.05%
Sole
0.00
Shared
0.00
None
349.80K
MICROSOFT CORP
SOLEShares162.31K
TypeSH
Market value$37.8K
5.51%
Sole
0.00
Shared
0.00
None
161.94K
NVIDIA CORP
SOLEShares284.90K
TypeSH
Market value$34.6K
5.04%
Sole
0.00
Shared
0.00
None
284.90K
LILLY, ELI & CO
SOLEShares79.41K
TypeSH
Market value$25.7K
3.74%
Sole
0.00
Shared
0.00
None
79.41K
APPLIED MATERIALS
SOLEShares288.02K
TypeSH
Market value$23.6K
3.44%
Sole
0.00
Shared
0.00
None
288.02K
PROLOGIS
SOLEShares191.35K
TypeSH
Market value$19.4K
2.83%
Sole
0.00
Shared
0.00
None
191.35K
VISA INC CL A
SOLEShares103.42K
TypeSH
Market value$18.4K
2.68%
Sole
0.00
Shared
0.00
None
103.42K
ABBVIE INC.
SOLEShares103.97K
TypeSH
Market value$14.0K
2.03%
Sole
0.00
Shared
0.00
None
103.97K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$13.2K
1.92%
Sole
0.00
Shared
0.00
None
104.40K
FIRST REPUBLIC
SOLEShares94K
TypeSH
Market value$12.3K
1.79%
Sole
0.00
Shared
0.00
None
94K
QUOTIENT TECH.
SOLEShares5.31M
TypeSH
Market value$12.3K
1.79%
Sole
0.00
Shared
0.00
None
5.31M
BANK OF AMERICA
SOLEShares399.52K
TypeSH
Market value$12.1K
1.76%
Sole
0.00
Shared
0.00
None
399.52K
BLACKSTONE
SOLEShares141.28K
TypeSH
Market value$11.8K
1.72%
Sole
0.00
Shared
0.00
None
141.28K
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$11.6K
1.70%
Sole
0.00
Shared
0.00
None
26.20K
JOHN. & JOHN.
SOLEShares70.53K
TypeSH
Market value$11.5K
1.68%
Sole
0.00
Shared
0.00
None
70.36K
JP MORGAN CHASE
SOLEShares109.26K
TypeSH
Market value$11.4K
1.66%
Sole
0.00
Shared
0.00
None
109.01K
CATERPILLAR
SOLEShares69K
TypeSH
Market value$11.3K
1.65%
Sole
0.00
Shared
0.00
None
69K
RIO TINTO
SOLEShares205.03K
TypeSH
Market value$11.3K
1.65%
Sole
0.00
Shared
0.00
None
204.83K
AMERICAN TOWER
SOLEShares52.25K
TypeSH
Market value$11.2K
1.63%
Sole
0.00
Shared
0.00
None
52.25K
HONEYWELL INTL
SOLEShares65.30K
TypeSH
Market value$10.9K
1.59%
Sole
0.00
Shared
0.00
None
65.30K
CONSTELLATION
SOLEShares47.32K
TypeSH
Market value$10.9K
1.58%
Sole
0.00
Shared
0.00
None
47.32K
ABBOTT LABS COM
SOLEShares112.24K
TypeSH
Market value$10.9K
1.58%
Sole
0.00
Shared
0.00
None
112.09K
HOME DEPOT INC
SOLEShares37.55K
TypeSH
Market value$10.4K
1.51%
Sole
0.00
Shared
0.00
None
37.55K
UNION PACIFIC
SOLEShares52.18K
TypeSH
Market value$10.2K
1.48%
Sole
0.00
Shared
0.00
None
52.18K
LOCKHEED MARTIN
SOLEShares25.97K
TypeSH
Market value$10.0K
1.46%
Sole
0.00
Shared
0.00
None
25.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 349.80K | SH | $48.3K 7.05% | 0.00 | 0.00 | 349.80K |
MICROSOFT CORPSOLE | COM | 162.31K | SH | $37.8K 5.51% | 0.00 | 0.00 | 161.94K |
NVIDIA CORPSOLE | COM | 284.90K | SH | $34.6K 5.04% | 0.00 | 0.00 | 284.90K |
LILLY, ELI & COSOLE | COM | 79.41K | SH | $25.7K 3.74% | 0.00 | 0.00 | 79.41K |
APPLIED MATERIALSSOLE | COM | 288.02K | SH | $23.6K 3.44% | 0.00 | 0.00 | 288.02K |
PROLOGISSOLE | COM | 191.35K | SH | $19.4K 2.83% | 0.00 | 0.00 | 191.35K |
VISA INC CL ASOLE | COM | 103.42K | SH | $18.4K 2.68% | 0.00 | 0.00 | 103.42K |
ABBVIE INC.SOLE | COM | 103.97K | SH | $14.0K 2.03% | 0.00 | 0.00 | 103.97K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $13.2K 1.92% | 0.00 | 0.00 | 104.40K |
FIRST REPUBLICSOLE | COM | 94K | SH | $12.3K 1.79% | 0.00 | 0.00 | 94K |
QUOTIENT TECH.SOLE | COM | 5.31M | SH | $12.3K 1.79% | 0.00 | 0.00 | 5.31M |
BANK OF AMERICASOLE | COM | 399.52K | SH | $12.1K 1.76% | 0.00 | 0.00 | 399.52K |
BLACKSTONESOLE | COM | 141.28K | SH | $11.8K 1.72% | 0.00 | 0.00 | 141.28K |
BROADCOM LTDSOLE | COM | 26.20K | SH | $11.6K 1.70% | 0.00 | 0.00 | 26.20K |
JOHN. & JOHN.SOLE | COM | 70.53K | SH | $11.5K 1.68% | 0.00 | 0.00 | 70.36K |
JP MORGAN CHASESOLE | COM | 109.26K | SH | $11.4K 1.66% | 0.00 | 0.00 | 109.01K |
CATERPILLARSOLE | COM | 69K | SH | $11.3K 1.65% | 0.00 | 0.00 | 69K |
RIO TINTOSOLE | COM | 205.03K | SH | $11.3K 1.65% | 0.00 | 0.00 | 204.83K |
AMERICAN TOWERSOLE | COM | 52.25K | SH | $11.2K 1.63% | 0.00 | 0.00 | 52.25K |
HONEYWELL INTLSOLE | COM | 65.30K | SH | $10.9K 1.59% | 0.00 | 0.00 | 65.30K |
CONSTELLATIONSOLE | COM | 47.32K | SH | $10.9K 1.58% | 0.00 | 0.00 | 47.32K |
ABBOTT LABS COMSOLE | COM | 112.24K | SH | $10.9K 1.58% | 0.00 | 0.00 | 112.09K |
HOME DEPOT INCSOLE | COM | 37.55K | SH | $10.4K 1.51% | 0.00 | 0.00 | 37.55K |
UNION PACIFICSOLE | COM | 52.18K | SH | $10.2K 1.48% | 0.00 | 0.00 | 52.18K |
LOCKHEED MARTINSOLE | COM | 25.97K | SH | $10.0K 1.46% | 0.00 | 0.00 | 25.97K |
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