Filed: 7/9/2024ACC: 0001608531-24-000004
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.13M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$1.13M100.0%
Portfolio Concentration
Top 3$351.2K31.2%
4–10$279.4K24.8%
11–25$217.6K19.3%
Rest$279.3K24.8%
Top 3 weight
31.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 8.14M
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
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
NVIDIA CORP
SOLEShares1.67M
TypeSH
Market value$206.4K
18.31%
Sole
0.00
Shared
0.00
None
1.67M
MICROSOFT CORP
SOLEShares163.10K
TypeSH
Market value$72.9K
6.47%
Sole
0.00
Shared
0.00
None
162.72K
LILLY, ELI & CO
SOLEShares79.46K
TypeSH
Market value$71.9K
6.38%
Sole
0.00
Shared
0.00
None
79.46K
APPLE COMPUTER
SOLEShares341.52K
TypeSH
Market value$71.9K
6.38%
Sole
0.00
Shared
0.00
None
341.52K
APPLIED MATERIALS
SOLEShares277.25K
TypeSH
Market value$65.4K
5.80%
Sole
0.00
Shared
0.00
None
277.25K
BROADCOM LTD
SOLEShares26.09K
TypeSH
Market value$41.9K
3.72%
Sole
0.00
Shared
0.00
None
26.09K
PROLOGIS
SOLEShares253.20K
TypeSH
Market value$28.4K
2.52%
Sole
0.00
Shared
0.00
None
253.20K
VISA INC CL A
SOLEShares101.08K
TypeSH
Market value$26.5K
2.35%
Sole
0.00
Shared
0.00
None
101.08K
CATERPILLAR
SOLEShares68.55K
TypeSH
Market value$22.8K
2.03%
Sole
0.00
Shared
0.00
None
68.55K
ADVANCED MICRO DEV
SOLEShares138.03K
TypeSH
Market value$22.4K
1.99%
Sole
0.00
Shared
0.00
None
138.03K
JP MORGAN CHASE
SOLEShares107.30K
TypeSH
Market value$21.7K
1.92%
Sole
0.00
Shared
0.00
None
107.05K
BANK OF AMERICA
SOLEShares439.47K
TypeSH
Market value$17.5K
1.55%
Sole
0.00
Shared
0.00
None
439.47K
ABBVIE INC.
SOLEShares101.50K
TypeSH
Market value$17.4K
1.54%
Sole
0.00
Shared
0.00
None
101.50K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$17.2K
1.53%
Sole
0.00
Shared
0.00
None
104.40K
BLACKSTONE
SOLEShares119.67K
TypeSH
Market value$14.8K
1.31%
Sole
0.00
Shared
0.00
None
119.67K
ORACLE CORP
SOLEShares99.34K
TypeSH
Market value$14.0K
1.24%
Sole
0.00
Shared
0.00
None
99.34K
AMAZON.COM
SOLEShares70.39K
TypeSH
Market value$13.6K
1.21%
Sole
0.00
Shared
0.00
None
70.39K
RIO TINTO
SOLEShares201.94K
TypeSH
Market value$13.3K
1.18%
Sole
0.00
Shared
0.00
None
201.74K
HONEYWELL INTL
SOLEShares61.73K
TypeSH
Market value$13.2K
1.17%
Sole
0.00
Shared
0.00
None
61.73K
ABBOTT LABS COM
SOLEShares125.28K
TypeSH
Market value$13.0K
1.15%
Sole
0.00
Shared
0.00
None
124.98K
MERCK & CO INC
SOLEShares103.76K
TypeSH
Market value$12.8K
1.14%
Sole
0.00
Shared
0.00
None
103.51K
HOME DEPOT INC
SOLEShares36.83K
TypeSH
Market value$12.7K
1.12%
Sole
0.00
Shared
0.00
None
36.83K
CONSTELLATION
SOLEShares47.05K
TypeSH
Market value$12.1K
1.07%
Sole
0.00
Shared
0.00
None
47.05K
MARRIOTT INTL
SOLEShares50K
TypeSH
Market value$12.1K
1.07%
Sole
0.00
Shared
0.00
None
50K
LOCKHEED MARTIN
SOLEShares25.87K
TypeSH
Market value$12.1K
1.07%
Sole
0.00
Shared
0.00
None
25.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.67M | SH | $206.4K 18.31% | 0.00 | 0.00 | 1.67M |
MICROSOFT CORPSOLE | COM | 163.10K | SH | $72.9K 6.47% | 0.00 | 0.00 | 162.72K |
LILLY, ELI & COSOLE | COM | 79.46K | SH | $71.9K 6.38% | 0.00 | 0.00 | 79.46K |
APPLE COMPUTERSOLE | COM | 341.52K | SH | $71.9K 6.38% | 0.00 | 0.00 | 341.52K |
APPLIED MATERIALSSOLE | COM | 277.25K | SH | $65.4K 5.80% | 0.00 | 0.00 | 277.25K |
BROADCOM LTDSOLE | COM | 26.09K | SH | $41.9K 3.72% | 0.00 | 0.00 | 26.09K |
PROLOGISSOLE | COM | 253.20K | SH | $28.4K 2.52% | 0.00 | 0.00 | 253.20K |
VISA INC CL ASOLE | COM | 101.08K | SH | $26.5K 2.35% | 0.00 | 0.00 | 101.08K |
CATERPILLARSOLE | COM | 68.55K | SH | $22.8K 2.03% | 0.00 | 0.00 | 68.55K |
ADVANCED MICRO DEVSOLE | COM | 138.03K | SH | $22.4K 1.99% | 0.00 | 0.00 | 138.03K |
JP MORGAN CHASESOLE | COM | 107.30K | SH | $21.7K 1.92% | 0.00 | 0.00 | 107.05K |
BANK OF AMERICASOLE | COM | 439.47K | SH | $17.5K 1.55% | 0.00 | 0.00 | 439.47K |
ABBVIE INC.SOLE | COM | 101.50K | SH | $17.4K 1.54% | 0.00 | 0.00 | 101.50K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $17.2K 1.53% | 0.00 | 0.00 | 104.40K |
BLACKSTONESOLE | COM | 119.67K | SH | $14.8K 1.31% | 0.00 | 0.00 | 119.67K |
ORACLE CORPSOLE | COM | 99.34K | SH | $14.0K 1.24% | 0.00 | 0.00 | 99.34K |
AMAZON.COMSOLE | COM | 70.39K | SH | $13.6K 1.21% | 0.00 | 0.00 | 70.39K |
RIO TINTOSOLE | COM | 201.94K | SH | $13.3K 1.18% | 0.00 | 0.00 | 201.74K |
HONEYWELL INTLSOLE | COM | 61.73K | SH | $13.2K 1.17% | 0.00 | 0.00 | 61.73K |
ABBOTT LABS COMSOLE | COM | 125.28K | SH | $13.0K 1.15% | 0.00 | 0.00 | 124.98K |
MERCK & CO INCSOLE | COM | 103.76K | SH | $12.8K 1.14% | 0.00 | 0.00 | 103.51K |
HOME DEPOT INCSOLE | COM | 36.83K | SH | $12.7K 1.12% | 0.00 | 0.00 | 36.83K |
CONSTELLATIONSOLE | COM | 47.05K | SH | $12.1K 1.07% | 0.00 | 0.00 | 47.05K |
MARRIOTT INTLSOLE | COM | 50K | SH | $12.1K 1.07% | 0.00 | 0.00 | 50K |
LOCKHEED MARTINSOLE | COM | 25.87K | SH | $12.1K 1.07% | 0.00 | 0.00 | 25.87K |
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