Filed: 10/11/2023ACC: 0001608531-23-000004
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $869.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$869.5K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$869.5K100.0%
Portfolio Concentration
Top 3$229.2K26.4%
4–10$182.2K21.0%
11–25$186.6K21.5%
Rest$271.5K31.2%
Top 3 weight
26.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORP
SOLEShares273.82K
TypeSH
Market value$119.1K
13.70%
Sole
0.00
Shared
0.00
None
273.82K
APPLE COMPUTER
SOLEShares345.31K
TypeSH
Market value$59.1K
6.80%
Sole
0.00
Shared
0.00
None
345.31K
MICROSOFT CORP
SOLEShares161.27K
TypeSH
Market value$50.9K
5.86%
Sole
0.00
Shared
0.00
None
160.89K
LILLY, ELI & CO
SOLEShares79.41K
TypeSH
Market value$42.7K
4.91%
Sole
0.00
Shared
0.00
None
79.41K
APPLIED MATERIALS
SOLEShares278.12K
TypeSH
Market value$38.5K
4.43%
Sole
0.00
Shared
0.00
None
278.12K
VISA INC CL A
SOLEShares101.03K
TypeSH
Market value$23.2K
2.67%
Sole
0.00
Shared
0.00
None
101.03K
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$21.8K
2.50%
Sole
0.00
Shared
0.00
None
26.20K
PROLOGIS
SOLEShares191.25K
TypeSH
Market value$21.5K
2.47%
Sole
0.00
Shared
0.00
None
191.25K
CATERPILLAR
SOLEShares69K
TypeSH
Market value$18.8K
2.17%
Sole
0.00
Shared
0.00
None
69K
JP MORGAN CHASE
SOLEShares108.54K
TypeSH
Market value$15.7K
1.81%
Sole
0.00
Shared
0.00
None
108.29K
ABBVIE INC.
SOLEShares102.65K
TypeSH
Market value$15.3K
1.76%
Sole
0.00
Shared
0.00
None
102.65K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$15.2K
1.75%
Sole
0.00
Shared
0.00
None
104.40K
SERVICENOW, INC
SOLEShares25.41K
TypeSH
Market value$14.2K
1.63%
Sole
0.00
Shared
0.00
None
25.41K
ADVANCED MICRO DEV
SOLEShares131.78K
TypeSH
Market value$13.6K
1.56%
Sole
0.00
Shared
0.00
None
131.78K
RIO TINTO
SOLEShares204.55K
TypeSH
Market value$13.0K
1.50%
Sole
0.00
Shared
0.00
None
204.35K
BLACKSTONE
SOLEShares120.61K
TypeSH
Market value$12.9K
1.49%
Sole
0.00
Shared
0.00
None
120.61K
BANK OF AMERICA
SOLEShares444.52K
TypeSH
Market value$12.2K
1.40%
Sole
0.00
Shared
0.00
None
444.52K
ACTIVISION
SOLEShares128.84K
TypeSH
Market value$12.1K
1.39%
Sole
0.00
Shared
0.00
None
128.84K
HONEYWELL INTL
SOLEShares64.75K
TypeSH
Market value$12.0K
1.38%
Sole
0.00
Shared
0.00
None
64.75K
CONSTELLATION
SOLEShares47.15K
TypeSH
Market value$11.9K
1.36%
Sole
0.00
Shared
0.00
None
47.15K
HOME DEPOT INC
SOLEShares37.33K
TypeSH
Market value$11.3K
1.30%
Sole
0.00
Shared
0.00
None
37.33K
ABBOTT LABS COM
SOLEShares111.81K
TypeSH
Market value$10.8K
1.25%
Sole
0.00
Shared
0.00
None
111.66K
JOHN. & JOHN.
SOLEShares69.48K
TypeSH
Market value$10.8K
1.24%
Sole
0.00
Shared
0.00
None
69.31K
MERCK & CO INC
SOLEShares104.91K
TypeSH
Market value$10.8K
1.24%
Sole
0.00
Shared
0.00
None
104.66K
UNION PACIFIC
SOLEShares52.18K
TypeSH
Market value$10.6K
1.22%
Sole
0.00
Shared
0.00
None
52.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 273.82K | SH | $119.1K 13.70% | 0.00 | 0.00 | 273.82K |
APPLE COMPUTERSOLE | COM | 345.31K | SH | $59.1K 6.80% | 0.00 | 0.00 | 345.31K |
MICROSOFT CORPSOLE | COM | 161.27K | SH | $50.9K 5.86% | 0.00 | 0.00 | 160.89K |
LILLY, ELI & COSOLE | COM | 79.41K | SH | $42.7K 4.91% | 0.00 | 0.00 | 79.41K |
APPLIED MATERIALSSOLE | COM | 278.12K | SH | $38.5K 4.43% | 0.00 | 0.00 | 278.12K |
VISA INC CL ASOLE | COM | 101.03K | SH | $23.2K 2.67% | 0.00 | 0.00 | 101.03K |
BROADCOM LTDSOLE | COM | 26.20K | SH | $21.8K 2.50% | 0.00 | 0.00 | 26.20K |
PROLOGISSOLE | COM | 191.25K | SH | $21.5K 2.47% | 0.00 | 0.00 | 191.25K |
CATERPILLARSOLE | COM | 69K | SH | $18.8K 2.17% | 0.00 | 0.00 | 69K |
JP MORGAN CHASESOLE | COM | 108.54K | SH | $15.7K 1.81% | 0.00 | 0.00 | 108.29K |
ABBVIE INC.SOLE | COM | 102.65K | SH | $15.3K 1.76% | 0.00 | 0.00 | 102.65K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $15.2K 1.75% | 0.00 | 0.00 | 104.40K |
SERVICENOW, INCSOLE | COM | 25.41K | SH | $14.2K 1.63% | 0.00 | 0.00 | 25.41K |
ADVANCED MICRO DEVSOLE | COM | 131.78K | SH | $13.6K 1.56% | 0.00 | 0.00 | 131.78K |
RIO TINTOSOLE | COM | 204.55K | SH | $13.0K 1.50% | 0.00 | 0.00 | 204.35K |
BLACKSTONESOLE | COM | 120.61K | SH | $12.9K 1.49% | 0.00 | 0.00 | 120.61K |
BANK OF AMERICASOLE | COM | 444.52K | SH | $12.2K 1.40% | 0.00 | 0.00 | 444.52K |
ACTIVISIONSOLE | COM | 128.84K | SH | $12.1K 1.39% | 0.00 | 0.00 | 128.84K |
HONEYWELL INTLSOLE | COM | 64.75K | SH | $12.0K 1.38% | 0.00 | 0.00 | 64.75K |
CONSTELLATIONSOLE | COM | 47.15K | SH | $11.9K 1.36% | 0.00 | 0.00 | 47.15K |
HOME DEPOT INCSOLE | COM | 37.33K | SH | $11.3K 1.30% | 0.00 | 0.00 | 37.33K |
ABBOTT LABS COMSOLE | COM | 111.81K | SH | $10.8K 1.25% | 0.00 | 0.00 | 111.66K |
JOHN. & JOHN.SOLE | COM | 69.48K | SH | $10.8K 1.24% | 0.00 | 0.00 | 69.31K |
MERCK & CO INCSOLE | COM | 104.91K | SH | $10.8K 1.24% | 0.00 | 0.00 | 104.66K |
UNION PACIFICSOLE | COM | 52.18K | SH | $10.6K 1.22% | 0.00 | 0.00 | 52.18K |
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