Filed: 1/10/2023ACC: 0001608531-23-000001
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $741.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$741.2K
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$741.2K100.0%
Portfolio Concentration
Top 3$125.4K16.9%
4–10$150.8K20.3%
11–25$192.5K26.0%
Rest$272.6K36.8%
Top 3 weight
16.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 12.19M
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
12.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE COMPUTER
SOLEShares351.22K
TypeSH
Market value$45.6K
6.16%
Sole
0.00
Shared
0.00
None
351.22K
NVIDIA CORP
SOLEShares278.43K
TypeSH
Market value$40.7K
5.49%
Sole
0.00
Shared
0.00
None
278.43K
MICROSOFT CORP
SOLEShares162.89K
TypeSH
Market value$39.1K
5.27%
Sole
0.00
Shared
0.00
None
162.51K
LILLY, ELI & CO
SOLEShares79.41K
TypeSH
Market value$29.1K
3.92%
Sole
0.00
Shared
0.00
None
79.41K
APPLIED MATERIALS
SOLEShares278.72K
TypeSH
Market value$27.1K
3.66%
Sole
0.00
Shared
0.00
None
278.72K
PROLOGIS
SOLEShares191.35K
TypeSH
Market value$21.6K
2.91%
Sole
0.00
Shared
0.00
None
191.35K
VISA INC CL A
SOLEShares103.28K
TypeSH
Market value$21.5K
2.89%
Sole
0.00
Shared
0.00
None
103.28K
QUOTIENT TECH.
SOLEShares5.31M
TypeSH
Market value$18.2K
2.46%
Sole
0.00
Shared
0.00
None
5.31M
ABBVIE INC.
SOLEShares103.97K
TypeSH
Market value$16.8K
2.27%
Sole
0.00
Shared
0.00
None
103.97K
CATERPILLAR
SOLEShares69K
TypeSH
Market value$16.5K
2.23%
Sole
0.00
Shared
0.00
None
69K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$15.8K
2.13%
Sole
0.00
Shared
0.00
None
104.40K
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$14.7K
1.98%
Sole
0.00
Shared
0.00
None
26.20K
JP MORGAN CHASE
SOLEShares109.26K
TypeSH
Market value$14.7K
1.98%
Sole
0.00
Shared
0.00
None
109.01K
RIO TINTO
SOLEShares205.03K
TypeSH
Market value$14.6K
1.97%
Sole
0.00
Shared
0.00
None
204.83K
HONEYWELL INTL
SOLEShares65.30K
TypeSH
Market value$14.0K
1.89%
Sole
0.00
Shared
0.00
None
65.30K
BANK OF AMERICA
SOLEShares403.82K
TypeSH
Market value$13.4K
1.80%
Sole
0.00
Shared
0.00
None
403.82K
LOCKHEED MARTIN
SOLEShares25.97K
TypeSH
Market value$12.6K
1.70%
Sole
0.00
Shared
0.00
None
25.97K
JOHN. & JOHN.
SOLEShares70.52K
TypeSH
Market value$12.5K
1.68%
Sole
0.00
Shared
0.00
None
70.35K
ABBOTT LABS COM
SOLEShares112.14K
TypeSH
Market value$12.3K
1.66%
Sole
0.00
Shared
0.00
None
111.99K
HOME DEPOT INC
SOLEShares37.55K
TypeSH
Market value$11.9K
1.60%
Sole
0.00
Shared
0.00
None
37.55K
MERCK & CO INC
SOLEShares106.66K
TypeSH
Market value$11.8K
1.60%
Sole
0.00
Shared
0.00
None
106.41K
FIRST REPUBLIC
SOLEShares94K
TypeSH
Market value$11.5K
1.55%
Sole
0.00
Shared
0.00
None
94K
AMERICAN TOWER
SOLEShares52.22K
TypeSH
Market value$11.1K
1.49%
Sole
0.00
Shared
0.00
None
52.22K
CONSTELLATION
SOLEShares47.27K
TypeSH
Market value$11.0K
1.48%
Sole
0.00
Shared
0.00
None
47.27K
UNION PACIFIC
SOLEShares52.18K
TypeSH
Market value$10.8K
1.46%
Sole
0.00
Shared
0.00
None
52.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 351.22K | SH | $45.6K 6.16% | 0.00 | 0.00 | 351.22K |
NVIDIA CORPSOLE | COM | 278.43K | SH | $40.7K 5.49% | 0.00 | 0.00 | 278.43K |
MICROSOFT CORPSOLE | COM | 162.89K | SH | $39.1K 5.27% | 0.00 | 0.00 | 162.51K |
LILLY, ELI & COSOLE | COM | 79.41K | SH | $29.1K 3.92% | 0.00 | 0.00 | 79.41K |
APPLIED MATERIALSSOLE | COM | 278.72K | SH | $27.1K 3.66% | 0.00 | 0.00 | 278.72K |
PROLOGISSOLE | COM | 191.35K | SH | $21.6K 2.91% | 0.00 | 0.00 | 191.35K |
VISA INC CL ASOLE | COM | 103.28K | SH | $21.5K 2.89% | 0.00 | 0.00 | 103.28K |
QUOTIENT TECH.SOLE | COM | 5.31M | SH | $18.2K 2.46% | 0.00 | 0.00 | 5.31M |
ABBVIE INC.SOLE | COM | 103.97K | SH | $16.8K 2.27% | 0.00 | 0.00 | 103.97K |
CATERPILLARSOLE | COM | 69K | SH | $16.5K 2.23% | 0.00 | 0.00 | 69K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $15.8K 2.13% | 0.00 | 0.00 | 104.40K |
BROADCOM LTDSOLE | COM | 26.20K | SH | $14.7K 1.98% | 0.00 | 0.00 | 26.20K |
JP MORGAN CHASESOLE | COM | 109.26K | SH | $14.7K 1.98% | 0.00 | 0.00 | 109.01K |
RIO TINTOSOLE | COM | 205.03K | SH | $14.6K 1.97% | 0.00 | 0.00 | 204.83K |
HONEYWELL INTLSOLE | COM | 65.30K | SH | $14.0K 1.89% | 0.00 | 0.00 | 65.30K |
BANK OF AMERICASOLE | COM | 403.82K | SH | $13.4K 1.80% | 0.00 | 0.00 | 403.82K |
LOCKHEED MARTINSOLE | COM | 25.97K | SH | $12.6K 1.70% | 0.00 | 0.00 | 25.97K |
JOHN. & JOHN.SOLE | COM | 70.52K | SH | $12.5K 1.68% | 0.00 | 0.00 | 70.35K |
ABBOTT LABS COMSOLE | COM | 112.14K | SH | $12.3K 1.66% | 0.00 | 0.00 | 111.99K |
HOME DEPOT INCSOLE | COM | 37.55K | SH | $11.9K 1.60% | 0.00 | 0.00 | 37.55K |
MERCK & CO INCSOLE | COM | 106.66K | SH | $11.8K 1.60% | 0.00 | 0.00 | 106.41K |
FIRST REPUBLICSOLE | COM | 94K | SH | $11.5K 1.55% | 0.00 | 0.00 | 94K |
AMERICAN TOWERSOLE | COM | 52.22K | SH | $11.1K 1.49% | 0.00 | 0.00 | 52.22K |
CONSTELLATIONSOLE | COM | 47.27K | SH | $11.0K 1.48% | 0.00 | 0.00 | 47.27K |
UNION PACIFICSOLE | COM | 52.18K | SH | $10.8K 1.46% | 0.00 | 0.00 | 52.18K |
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