Filed: 1/10/2024ACC: 0001608531-24-000001
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $953.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$953.7K
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$953.7K100.0%
Portfolio Concentration
Top 3$262.8K27.6%
4–10$220.7K23.1%
11–25$207.0K21.7%
Rest$263.2K27.6%
Top 3 weight
27.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORP
SOLEShares274.27K
TypeSH
Market value$135.8K
14.24%
Sole
0.00
Shared
0.00
None
274.27K
APPLE COMPUTER
SOLEShares344.25K
TypeSH
Market value$66.3K
6.95%
Sole
0.00
Shared
0.00
None
344.25K
MICROSOFT CORP
SOLEShares161.34K
TypeSH
Market value$60.7K
6.36%
Sole
0.00
Shared
0.00
None
160.96K
LILLY, ELI & CO
SOLEShares79.11K
TypeSH
Market value$46.1K
4.84%
Sole
0.00
Shared
0.00
None
79.11K
APPLIED MATERIALS
SOLEShares277.62K
TypeSH
Market value$45.0K
4.72%
Sole
0.00
Shared
0.00
None
277.62K
PROLOGIS
SOLEShares252.15K
TypeSH
Market value$33.6K
3.52%
Sole
0.00
Shared
0.00
None
252.15K
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$29.3K
3.07%
Sole
0.00
Shared
0.00
None
26.20K
VISA INC CL A
SOLEShares101.38K
TypeSH
Market value$26.4K
2.77%
Sole
0.00
Shared
0.00
None
101.38K
CATERPILLAR
SOLEShares68.85K
TypeSH
Market value$20.4K
2.13%
Sole
0.00
Shared
0.00
None
68.85K
ADVANCED MICRO DEV
SOLEShares135.71K
TypeSH
Market value$20.0K
2.10%
Sole
0.00
Shared
0.00
None
135.71K
JP MORGAN CHASE
SOLEShares108.05K
TypeSH
Market value$18.4K
1.93%
Sole
0.00
Shared
0.00
None
107.80K
ABBVIE INC.
SOLEShares102.65K
TypeSH
Market value$15.9K
1.67%
Sole
0.00
Shared
0.00
None
102.65K
BLACKSTONE
SOLEShares120.21K
TypeSH
Market value$15.7K
1.65%
Sole
0.00
Shared
0.00
None
120.21K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$15.3K
1.60%
Sole
0.00
Shared
0.00
None
104.40K
RIO TINTO
SOLEShares204.70K
TypeSH
Market value$15.2K
1.60%
Sole
0.00
Shared
0.00
None
204.50K
BANK OF AMERICA
SOLEShares446.02K
TypeSH
Market value$15.0K
1.57%
Sole
0.00
Shared
0.00
None
446.02K
BOEING
SOLEShares52.12K
TypeSH
Market value$13.6K
1.42%
Sole
0.00
Shared
0.00
None
52.12K
HONEYWELL INTL
SOLEShares64.51K
TypeSH
Market value$13.5K
1.42%
Sole
0.00
Shared
0.00
None
64.51K
HOME DEPOT INC
SOLEShares37.18K
TypeSH
Market value$12.9K
1.35%
Sole
0.00
Shared
0.00
None
37.18K
UNION PACIFIC
SOLEShares51.98K
TypeSH
Market value$12.8K
1.34%
Sole
0.00
Shared
0.00
None
51.98K
ABBOTT LABS COM
SOLEShares111.81K
TypeSH
Market value$12.3K
1.29%
Sole
0.00
Shared
0.00
None
111.66K
AMERICAN TOWER
SOLEShares54.59K
TypeSH
Market value$11.8K
1.24%
Sole
0.00
Shared
0.00
None
54.59K
LOCKHEED MARTIN
SOLEShares25.87K
TypeSH
Market value$11.7K
1.23%
Sole
0.00
Shared
0.00
None
25.87K
SNOWFLAKE CLASS A
SOLEShares57.63K
TypeSH
Market value$11.5K
1.20%
Sole
0.00
Shared
0.00
None
57.63K
MERCK & CO INC
SOLEShares104.46K
TypeSH
Market value$11.4K
1.19%
Sole
0.00
Shared
0.00
None
104.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 274.27K | SH | $135.8K 14.24% | 0.00 | 0.00 | 274.27K |
APPLE COMPUTERSOLE | COM | 344.25K | SH | $66.3K 6.95% | 0.00 | 0.00 | 344.25K |
MICROSOFT CORPSOLE | COM | 161.34K | SH | $60.7K 6.36% | 0.00 | 0.00 | 160.96K |
LILLY, ELI & COSOLE | COM | 79.11K | SH | $46.1K 4.84% | 0.00 | 0.00 | 79.11K |
APPLIED MATERIALSSOLE | COM | 277.62K | SH | $45.0K 4.72% | 0.00 | 0.00 | 277.62K |
PROLOGISSOLE | COM | 252.15K | SH | $33.6K 3.52% | 0.00 | 0.00 | 252.15K |
BROADCOM LTDSOLE | COM | 26.20K | SH | $29.3K 3.07% | 0.00 | 0.00 | 26.20K |
VISA INC CL ASOLE | COM | 101.38K | SH | $26.4K 2.77% | 0.00 | 0.00 | 101.38K |
CATERPILLARSOLE | COM | 68.85K | SH | $20.4K 2.13% | 0.00 | 0.00 | 68.85K |
ADVANCED MICRO DEVSOLE | COM | 135.71K | SH | $20.0K 2.10% | 0.00 | 0.00 | 135.71K |
JP MORGAN CHASESOLE | COM | 108.05K | SH | $18.4K 1.93% | 0.00 | 0.00 | 107.80K |
ABBVIE INC.SOLE | COM | 102.65K | SH | $15.9K 1.67% | 0.00 | 0.00 | 102.65K |
BLACKSTONESOLE | COM | 120.21K | SH | $15.7K 1.65% | 0.00 | 0.00 | 120.21K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $15.3K 1.60% | 0.00 | 0.00 | 104.40K |
RIO TINTOSOLE | COM | 204.70K | SH | $15.2K 1.60% | 0.00 | 0.00 | 204.50K |
BANK OF AMERICASOLE | COM | 446.02K | SH | $15.0K 1.57% | 0.00 | 0.00 | 446.02K |
BOEINGSOLE | COM | 52.12K | SH | $13.6K 1.42% | 0.00 | 0.00 | 52.12K |
HONEYWELL INTLSOLE | COM | 64.51K | SH | $13.5K 1.42% | 0.00 | 0.00 | 64.51K |
HOME DEPOT INCSOLE | COM | 37.18K | SH | $12.9K 1.35% | 0.00 | 0.00 | 37.18K |
UNION PACIFICSOLE | COM | 51.98K | SH | $12.8K 1.34% | 0.00 | 0.00 | 51.98K |
ABBOTT LABS COMSOLE | COM | 111.81K | SH | $12.3K 1.29% | 0.00 | 0.00 | 111.66K |
AMERICAN TOWERSOLE | COM | 54.59K | SH | $11.8K 1.24% | 0.00 | 0.00 | 54.59K |
LOCKHEED MARTINSOLE | COM | 25.87K | SH | $11.7K 1.23% | 0.00 | 0.00 | 25.87K |
SNOWFLAKE CLASS ASOLE | COM | 57.63K | SH | $11.5K 1.20% | 0.00 | 0.00 | 57.63K |
MERCK & CO INCSOLE | COM | 104.46K | SH | $11.4K 1.19% | 0.00 | 0.00 | 104.21K |
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