Filed: 4/11/2023ACC: 0001608531-23-000002
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $806.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$806.1K
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$806.1K100.0%
Portfolio Concentration
Top 3$180.2K22.4%
4–10$158.8K19.7%
11–25$188.9K23.4%
Rest$278.2K34.5%
Top 3 weight
22.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 12.21M
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
12.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORP
SOLEShares275.30K
TypeSH
Market value$76.5K
9.49%
Sole
0.00
Shared
0.00
None
275.30K
APPLE COMPUTER
SOLEShares347.42K
TypeSH
Market value$57.3K
7.11%
Sole
0.00
Shared
0.00
None
347.42K
MICROSOFT CORP
SOLEShares161.01K
TypeSH
Market value$46.4K
5.76%
Sole
0.00
Shared
0.00
None
160.63K
APPLIED MATERIALS
SOLEShares278.32K
TypeSH
Market value$34.2K
4.24%
Sole
0.00
Shared
0.00
None
278.32K
LILLY, ELI & CO
SOLEShares79.41K
TypeSH
Market value$27.3K
3.38%
Sole
0.00
Shared
0.00
None
79.41K
PROLOGIS
SOLEShares191.25K
TypeSH
Market value$23.9K
2.96%
Sole
0.00
Shared
0.00
None
191.25K
VISA INC CL A
SOLEShares101.62K
TypeSH
Market value$22.9K
2.84%
Sole
0.00
Shared
0.00
None
101.62K
QUOTIENT TECH.
SOLEShares5.31M
TypeSH
Market value$17.4K
2.16%
Sole
0.00
Shared
0.00
None
5.31M
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$16.8K
2.09%
Sole
0.00
Shared
0.00
None
26.20K
ABBVIE INC.
SOLEShares102.80K
TypeSH
Market value$16.4K
2.03%
Sole
0.00
Shared
0.00
None
102.80K
CATERPILLAR
SOLEShares69K
TypeSH
Market value$15.8K
1.96%
Sole
0.00
Shared
0.00
None
69K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$15.5K
1.93%
Sole
0.00
Shared
0.00
None
104.40K
JP MORGAN CHASE
SOLEShares108.79K
TypeSH
Market value$14.2K
1.76%
Sole
0.00
Shared
0.00
None
108.54K
RIO TINTO
SOLEShares202.74K
TypeSH
Market value$13.9K
1.73%
Sole
0.00
Shared
0.00
None
202.54K
BANK OF AMERICA
SOLEShares444.02K
TypeSH
Market value$12.7K
1.58%
Sole
0.00
Shared
0.00
None
444.02K
ADVANCED MICRO DEV
SOLEShares128.91K
TypeSH
Market value$12.6K
1.57%
Sole
0.00
Shared
0.00
None
128.91K
HONEYWELL INTL
SOLEShares65.05K
TypeSH
Market value$12.4K
1.54%
Sole
0.00
Shared
0.00
None
65.05K
LOCKHEED MARTIN
SOLEShares25.99K
TypeSH
Market value$12.3K
1.52%
Sole
0.00
Shared
0.00
None
25.99K
BLACKSTONE
SOLEShares133.61K
TypeSH
Market value$11.7K
1.46%
Sole
0.00
Shared
0.00
None
133.61K
SERVICENOW, INC
SOLEShares25.16K
TypeSH
Market value$11.7K
1.45%
Sole
0.00
Shared
0.00
None
25.16K
MERCK & CO INC
SOLEShares106.96K
TypeSH
Market value$11.4K
1.41%
Sole
0.00
Shared
0.00
None
106.71K
ABBOTT LABS COM
SOLEShares111.86K
TypeSH
Market value$11.3K
1.41%
Sole
0.00
Shared
0.00
None
111.71K
ACTIVISION
SOLEShares132.19K
TypeSH
Market value$11.3K
1.40%
Sole
0.00
Shared
0.00
None
132.19K
HOME DEPOT INC
SOLEShares37.33K
TypeSH
Market value$11.0K
1.37%
Sole
0.00
Shared
0.00
None
37.33K
BOEING
SOLEShares51.84K
TypeSH
Market value$11.0K
1.37%
Sole
0.00
Shared
0.00
None
51.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 275.30K | SH | $76.5K 9.49% | 0.00 | 0.00 | 275.30K |
APPLE COMPUTERSOLE | COM | 347.42K | SH | $57.3K 7.11% | 0.00 | 0.00 | 347.42K |
MICROSOFT CORPSOLE | COM | 161.01K | SH | $46.4K 5.76% | 0.00 | 0.00 | 160.63K |
APPLIED MATERIALSSOLE | COM | 278.32K | SH | $34.2K 4.24% | 0.00 | 0.00 | 278.32K |
LILLY, ELI & COSOLE | COM | 79.41K | SH | $27.3K 3.38% | 0.00 | 0.00 | 79.41K |
PROLOGISSOLE | COM | 191.25K | SH | $23.9K 2.96% | 0.00 | 0.00 | 191.25K |
VISA INC CL ASOLE | COM | 101.62K | SH | $22.9K 2.84% | 0.00 | 0.00 | 101.62K |
QUOTIENT TECH.SOLE | COM | 5.31M | SH | $17.4K 2.16% | 0.00 | 0.00 | 5.31M |
BROADCOM LTDSOLE | COM | 26.20K | SH | $16.8K 2.09% | 0.00 | 0.00 | 26.20K |
ABBVIE INC.SOLE | COM | 102.80K | SH | $16.4K 2.03% | 0.00 | 0.00 | 102.80K |
CATERPILLARSOLE | COM | 69K | SH | $15.8K 1.96% | 0.00 | 0.00 | 69K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $15.5K 1.93% | 0.00 | 0.00 | 104.40K |
JP MORGAN CHASESOLE | COM | 108.79K | SH | $14.2K 1.76% | 0.00 | 0.00 | 108.54K |
RIO TINTOSOLE | COM | 202.74K | SH | $13.9K 1.73% | 0.00 | 0.00 | 202.54K |
BANK OF AMERICASOLE | COM | 444.02K | SH | $12.7K 1.58% | 0.00 | 0.00 | 444.02K |
ADVANCED MICRO DEVSOLE | COM | 128.91K | SH | $12.6K 1.57% | 0.00 | 0.00 | 128.91K |
HONEYWELL INTLSOLE | COM | 65.05K | SH | $12.4K 1.54% | 0.00 | 0.00 | 65.05K |
LOCKHEED MARTINSOLE | COM | 25.99K | SH | $12.3K 1.52% | 0.00 | 0.00 | 25.99K |
BLACKSTONESOLE | COM | 133.61K | SH | $11.7K 1.46% | 0.00 | 0.00 | 133.61K |
SERVICENOW, INCSOLE | COM | 25.16K | SH | $11.7K 1.45% | 0.00 | 0.00 | 25.16K |
MERCK & CO INCSOLE | COM | 106.96K | SH | $11.4K 1.41% | 0.00 | 0.00 | 106.71K |
ABBOTT LABS COMSOLE | COM | 111.86K | SH | $11.3K 1.41% | 0.00 | 0.00 | 111.71K |
ACTIVISIONSOLE | COM | 132.19K | SH | $11.3K 1.40% | 0.00 | 0.00 | 132.19K |
HOME DEPOT INCSOLE | COM | 37.33K | SH | $11.0K 1.37% | 0.00 | 0.00 | 37.33K |
BOEINGSOLE | COM | 51.84K | SH | $11.0K 1.37% | 0.00 | 0.00 | 51.84K |
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