Filed: 4/10/2024ACC: 0001608531-24-000003
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.11M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$1.11M100.0%
Portfolio Concentration
Top 3$341.8K30.9%
4–10$261.6K23.7%
11–25$219.9K19.9%
Rest$282.4K25.5%
Top 3 weight
30.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
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
SOLEShares234.43K
TypeSH
Market value$211.8K
19.16%
Sole
0.00
Shared
0.00
None
234.43K
MICROSOFT CORP
SOLEShares162.75K
TypeSH
Market value$68.5K
6.19%
Sole
0.00
Shared
0.00
None
162.38K
LILLY, ELI & CO
SOLEShares79.11K
TypeSH
Market value$61.5K
5.57%
Sole
0.00
Shared
0.00
None
79.11K
APPLE COMPUTER
SOLEShares343.07K
TypeSH
Market value$58.8K
5.32%
Sole
0.00
Shared
0.00
None
343.07K
APPLIED MATERIALS
SOLEShares277.33K
TypeSH
Market value$57.2K
5.17%
Sole
0.00
Shared
0.00
None
277.33K
BROADCOM LTD
SOLEShares26.20K
TypeSH
Market value$34.7K
3.14%
Sole
0.00
Shared
0.00
None
26.20K
PROLOGIS
SOLEShares252.15K
TypeSH
Market value$32.8K
2.97%
Sole
0.00
Shared
0.00
None
252.15K
VISA INC CL A
SOLEShares101.28K
TypeSH
Market value$28.3K
2.56%
Sole
0.00
Shared
0.00
None
101.28K
CATERPILLAR
SOLEShares68.85K
TypeSH
Market value$25.2K
2.28%
Sole
0.00
Shared
0.00
None
68.85K
ADVANCED MICRO DEV
SOLEShares135.71K
TypeSH
Market value$24.5K
2.22%
Sole
0.00
Shared
0.00
None
135.71K
JP MORGAN CHASE
SOLEShares108.10K
TypeSH
Market value$21.7K
1.96%
Sole
0.00
Shared
0.00
None
107.85K
ABBVIE INC.
SOLEShares102.25K
TypeSH
Market value$18.6K
1.68%
Sole
0.00
Shared
0.00
None
102.25K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$16.9K
1.53%
Sole
0.00
Shared
0.00
None
104.40K
BANK OF AMERICA
SOLEShares445.52K
TypeSH
Market value$16.9K
1.53%
Sole
0.00
Shared
0.00
None
445.52K
BLACKSTONE
SOLEShares120.02K
TypeSH
Market value$15.8K
1.43%
Sole
0.00
Shared
0.00
None
120.02K
HOME DEPOT INC
SOLEShares37.18K
TypeSH
Market value$14.3K
1.29%
Sole
0.00
Shared
0.00
None
37.18K
MERCK & CO INC
SOLEShares104.26K
TypeSH
Market value$13.8K
1.24%
Sole
0.00
Shared
0.00
None
104.01K
HONEYWELL INTL
SOLEShares64.38K
TypeSH
Market value$13.2K
1.20%
Sole
0.00
Shared
0.00
None
64.38K
RIO TINTO
SOLEShares203.48K
TypeSH
Market value$13.0K
1.17%
Sole
0.00
Shared
0.00
None
203.28K
CONSTELLATION
SOLEShares47.05K
TypeSH
Market value$12.8K
1.16%
Sole
0.00
Shared
0.00
None
47.05K
UNION PACIFIC
SOLEShares51.98K
TypeSH
Market value$12.8K
1.16%
Sole
0.00
Shared
0.00
None
51.98K
ABBOTT LABS COM
SOLEShares111.93K
TypeSH
Market value$12.7K
1.15%
Sole
0.00
Shared
0.00
None
111.78K
MARRIOTT INTL
SOLEShares50K
TypeSH
Market value$12.6K
1.14%
Sole
0.00
Shared
0.00
None
50K
ORACLE CORP
SOLEShares100.19K
TypeSH
Market value$12.6K
1.14%
Sole
0.00
Shared
0.00
None
100.19K
AMAZON.COM
SOLEShares68.37K
TypeSH
Market value$12.3K
1.12%
Sole
0.00
Shared
0.00
None
68.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 234.43K | SH | $211.8K 19.16% | 0.00 | 0.00 | 234.43K |
MICROSOFT CORPSOLE | COM | 162.75K | SH | $68.5K 6.19% | 0.00 | 0.00 | 162.38K |
LILLY, ELI & COSOLE | COM | 79.11K | SH | $61.5K 5.57% | 0.00 | 0.00 | 79.11K |
APPLE COMPUTERSOLE | COM | 343.07K | SH | $58.8K 5.32% | 0.00 | 0.00 | 343.07K |
APPLIED MATERIALSSOLE | COM | 277.33K | SH | $57.2K 5.17% | 0.00 | 0.00 | 277.33K |
BROADCOM LTDSOLE | COM | 26.20K | SH | $34.7K 3.14% | 0.00 | 0.00 | 26.20K |
PROLOGISSOLE | COM | 252.15K | SH | $32.8K 2.97% | 0.00 | 0.00 | 252.15K |
VISA INC CL ASOLE | COM | 101.28K | SH | $28.3K 2.56% | 0.00 | 0.00 | 101.28K |
CATERPILLARSOLE | COM | 68.85K | SH | $25.2K 2.28% | 0.00 | 0.00 | 68.85K |
ADVANCED MICRO DEVSOLE | COM | 135.71K | SH | $24.5K 2.22% | 0.00 | 0.00 | 135.71K |
JP MORGAN CHASESOLE | COM | 108.10K | SH | $21.7K 1.96% | 0.00 | 0.00 | 107.85K |
ABBVIE INC.SOLE | COM | 102.25K | SH | $18.6K 1.68% | 0.00 | 0.00 | 102.25K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $16.9K 1.53% | 0.00 | 0.00 | 104.40K |
BANK OF AMERICASOLE | COM | 445.52K | SH | $16.9K 1.53% | 0.00 | 0.00 | 445.52K |
BLACKSTONESOLE | COM | 120.02K | SH | $15.8K 1.43% | 0.00 | 0.00 | 120.02K |
HOME DEPOT INCSOLE | COM | 37.18K | SH | $14.3K 1.29% | 0.00 | 0.00 | 37.18K |
MERCK & CO INCSOLE | COM | 104.26K | SH | $13.8K 1.24% | 0.00 | 0.00 | 104.01K |
HONEYWELL INTLSOLE | COM | 64.38K | SH | $13.2K 1.20% | 0.00 | 0.00 | 64.38K |
RIO TINTOSOLE | COM | 203.48K | SH | $13.0K 1.17% | 0.00 | 0.00 | 203.28K |
CONSTELLATIONSOLE | COM | 47.05K | SH | $12.8K 1.16% | 0.00 | 0.00 | 47.05K |
UNION PACIFICSOLE | COM | 51.98K | SH | $12.8K 1.16% | 0.00 | 0.00 | 51.98K |
ABBOTT LABS COMSOLE | COM | 111.93K | SH | $12.7K 1.15% | 0.00 | 0.00 | 111.78K |
MARRIOTT INTLSOLE | COM | 50K | SH | $12.6K 1.14% | 0.00 | 0.00 | 50K |
ORACLE CORPSOLE | COM | 100.19K | SH | $12.6K 1.14% | 0.00 | 0.00 | 100.19K |
AMAZON.COMSOLE | COM | 68.37K | SH | $12.3K 1.12% | 0.00 | 0.00 | 68.37K |
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