Filed: 7/11/2023ACC: 0001608531-23-000003
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $909.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$909.0K
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$909.0K100.0%
Portfolio Concentration
Top 3$237.8K26.2%
4–10$185.1K20.4%
11–25$197.1K21.7%
Rest$289.1K31.8%
Top 3 weight
26.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 12.02M
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
12.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
NVIDIA CORP
SOLEShares273.95K
TypeSH
Market value$115.9K
12.75%
Sole
0.00
Shared
0.00
None
273.95K
APPLE COMPUTER
SOLEShares346.55K
TypeSH
Market value$67.2K
7.39%
Sole
0.00
Shared
0.00
None
346.55K
MICROSOFT CORP
SOLEShares160.48K
TypeSH
Market value$54.6K
6.01%
Sole
0.00
Shared
0.00
None
160.10K
APPLIED MATERIALS
SOLEShares278.32K
TypeSH
Market value$40.2K
4.43%
Sole
0.00
Shared
0.00
None
278.32K
LILLY, ELI & CO
SOLEShares79.41K
TypeSH
Market value$37.2K
4.10%
Sole
0.00
Shared
0.00
None
79.41K
VISA INC CL A
SOLEShares101.38K
TypeSH
Market value$24.1K
2.65%
Sole
0.00
Shared
0.00
None
101.38K
PROLOGIS
SOLEShares191.25K
TypeSH
Market value$23.5K
2.58%
Sole
0.00
Shared
0.00
None
191.25K
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$22.7K
2.50%
Sole
0.00
Shared
0.00
None
26.20K
QUOTIENT TECH.
SOLEShares5.31M
TypeSH
Market value$20.4K
2.24%
Sole
0.00
Shared
0.00
None
5.31M
CATERPILLAR
SOLEShares69K
TypeSH
Market value$17.0K
1.87%
Sole
0.00
Shared
0.00
None
69K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$15.8K
1.74%
Sole
0.00
Shared
0.00
None
104.40K
JP MORGAN CHASE
SOLEShares108.79K
TypeSH
Market value$15.8K
1.74%
Sole
0.00
Shared
0.00
None
108.54K
ADVANCED MICRO DEV
SOLEShares127.36K
TypeSH
Market value$14.5K
1.60%
Sole
0.00
Shared
0.00
None
127.36K
SERVICENOW, INC
SOLEShares25.11K
TypeSH
Market value$14.1K
1.55%
Sole
0.00
Shared
0.00
None
25.11K
ABBVIE INC.
SOLEShares102.70K
TypeSH
Market value$13.8K
1.52%
Sole
0.00
Shared
0.00
None
102.70K
HONEYWELL INTL
SOLEShares65.05K
TypeSH
Market value$13.5K
1.48%
Sole
0.00
Shared
0.00
None
65.05K
RIO TINTO
SOLEShares202.14K
TypeSH
Market value$12.9K
1.42%
Sole
0.00
Shared
0.00
None
201.94K
BANK OF AMERICA
SOLEShares442.82K
TypeSH
Market value$12.7K
1.40%
Sole
0.00
Shared
0.00
None
442.82K
BLACKSTONE
SOLEShares132.66K
TypeSH
Market value$12.3K
1.36%
Sole
0.00
Shared
0.00
None
132.66K
MERCK & CO INC
SOLEShares106.36K
TypeSH
Market value$12.3K
1.35%
Sole
0.00
Shared
0.00
None
106.11K
ABBOTT LABS COM
SOLEShares111.86K
TypeSH
Market value$12.2K
1.34%
Sole
0.00
Shared
0.00
None
111.71K
LOCKHEED MARTIN
SOLEShares25.99K
TypeSH
Market value$12.0K
1.32%
Sole
0.00
Shared
0.00
None
25.99K
ORACLE CORP
SOLEShares99.59K
TypeSH
Market value$11.9K
1.30%
Sole
0.00
Shared
0.00
None
99.59K
JOHN. & JOHN.
SOLEShares70.56K
TypeSH
Market value$11.7K
1.28%
Sole
0.00
Shared
0.00
None
70.39K
CONSTELLATION
SOLEShares47.15K
TypeSH
Market value$11.6K
1.28%
Sole
0.00
Shared
0.00
None
47.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 273.95K | SH | $115.9K 12.75% | 0.00 | 0.00 | 273.95K |
APPLE COMPUTERSOLE | COM | 346.55K | SH | $67.2K 7.39% | 0.00 | 0.00 | 346.55K |
MICROSOFT CORPSOLE | COM | 160.48K | SH | $54.6K 6.01% | 0.00 | 0.00 | 160.10K |
APPLIED MATERIALSSOLE | COM | 278.32K | SH | $40.2K 4.43% | 0.00 | 0.00 | 278.32K |
LILLY, ELI & COSOLE | COM | 79.41K | SH | $37.2K 4.10% | 0.00 | 0.00 | 79.41K |
VISA INC CL ASOLE | COM | 101.38K | SH | $24.1K 2.65% | 0.00 | 0.00 | 101.38K |
PROLOGISSOLE | COM | 191.25K | SH | $23.5K 2.58% | 0.00 | 0.00 | 191.25K |
BROADCOM LTDSOLE | COM | 26.20K | SH | $22.7K 2.50% | 0.00 | 0.00 | 26.20K |
QUOTIENT TECH.SOLE | COM | 5.31M | SH | $20.4K 2.24% | 0.00 | 0.00 | 5.31M |
CATERPILLARSOLE | COM | 69K | SH | $17.0K 1.87% | 0.00 | 0.00 | 69K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $15.8K 1.74% | 0.00 | 0.00 | 104.40K |
JP MORGAN CHASESOLE | COM | 108.79K | SH | $15.8K 1.74% | 0.00 | 0.00 | 108.54K |
ADVANCED MICRO DEVSOLE | COM | 127.36K | SH | $14.5K 1.60% | 0.00 | 0.00 | 127.36K |
SERVICENOW, INCSOLE | COM | 25.11K | SH | $14.1K 1.55% | 0.00 | 0.00 | 25.11K |
ABBVIE INC.SOLE | COM | 102.70K | SH | $13.8K 1.52% | 0.00 | 0.00 | 102.70K |
HONEYWELL INTLSOLE | COM | 65.05K | SH | $13.5K 1.48% | 0.00 | 0.00 | 65.05K |
RIO TINTOSOLE | COM | 202.14K | SH | $12.9K 1.42% | 0.00 | 0.00 | 201.94K |
BANK OF AMERICASOLE | COM | 442.82K | SH | $12.7K 1.40% | 0.00 | 0.00 | 442.82K |
BLACKSTONESOLE | COM | 132.66K | SH | $12.3K 1.36% | 0.00 | 0.00 | 132.66K |
MERCK & CO INCSOLE | COM | 106.36K | SH | $12.3K 1.35% | 0.00 | 0.00 | 106.11K |
ABBOTT LABS COMSOLE | COM | 111.86K | SH | $12.2K 1.34% | 0.00 | 0.00 | 111.71K |
LOCKHEED MARTINSOLE | COM | 25.99K | SH | $12.0K 1.32% | 0.00 | 0.00 | 25.99K |
ORACLE CORPSOLE | COM | 99.59K | SH | $11.9K 1.30% | 0.00 | 0.00 | 99.59K |
JOHN. & JOHN.SOLE | COM | 70.56K | SH | $11.7K 1.28% | 0.00 | 0.00 | 70.39K |
CONSTELLATIONSOLE | COM | 47.15K | SH | $11.6K 1.28% | 0.00 | 0.00 | 47.15K |
Page 1 of 5
…