Filed: 10/22/2024ACC: 0001608531-24-000005
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.16M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$1.16M100.0%
Portfolio Concentration
Top 3$355.1K30.7%
4–10$281.7K24.4%
11–25$234.6K20.3%
Rest$285.5K24.7%
Top 3 weight
30.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
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
8.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORP
SOLEShares1.69M
TypeSH
Market value$205.5K
17.76%
Sole
0.00
Shared
0.00
None
1.69M
APPLE COMPUTER
SOLEShares340.87K
TypeSH
Market value$79.4K
6.86%
Sole
0.00
Shared
0.00
None
340.87K
MICROSOFT CORP
SOLEShares163.29K
TypeSH
Market value$70.3K
6.07%
Sole
0.00
Shared
0.00
None
162.92K
LILLY, ELI & CO
SOLEShares79.29K
TypeSH
Market value$70.2K
6.07%
Sole
0.00
Shared
0.00
None
79.29K
APPLIED MATERIALS
SOLEShares276.25K
TypeSH
Market value$55.8K
4.82%
Sole
0.00
Shared
0.00
None
276.25K
BROADCOM LTD
SOLEShares270.95K
TypeSH
Market value$46.7K
4.04%
Sole
0.00
Shared
0.00
None
270.95K
PROLOGIS
SOLEShares251.93K
TypeSH
Market value$31.8K
2.75%
Sole
0.00
Shared
0.00
None
251.93K
VISA INC CL A
SOLEShares100.96K
TypeSH
Market value$27.8K
2.40%
Sole
0.00
Shared
0.00
None
100.96K
CATERPILLAR
SOLEShares67.15K
TypeSH
Market value$26.3K
2.27%
Sole
0.00
Shared
0.00
None
67.15K
ADVANCED MICRO DEV
SOLEShares140.78K
TypeSH
Market value$23.1K
2.00%
Sole
0.00
Shared
0.00
None
140.78K
JP MORGAN CHASE
SOLEShares106.46K
TypeSH
Market value$22.4K
1.94%
Sole
0.00
Shared
0.00
None
106.21K
ABBVIE INC.
SOLEShares99.20K
TypeSH
Market value$19.6K
1.69%
Sole
0.00
Shared
0.00
None
99.20K
BLACKSTONE
SOLEShares118.17K
TypeSH
Market value$18.1K
1.56%
Sole
0.00
Shared
0.00
None
118.17K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$18.1K
1.56%
Sole
0.00
Shared
0.00
None
104.40K
BANK OF AMERICA
SOLEShares431.07K
TypeSH
Market value$17.1K
1.48%
Sole
0.00
Shared
0.00
None
431.07K
ORACLE CORP
SOLEShares99.34K
TypeSH
Market value$16.9K
1.46%
Sole
0.00
Shared
0.00
None
99.34K
LOCKHEED MARTIN
SOLEShares25.84K
TypeSH
Market value$15.1K
1.31%
Sole
0.00
Shared
0.00
None
25.84K
HOME DEPOT INC
SOLEShares36.23K
TypeSH
Market value$14.7K
1.27%
Sole
0.00
Shared
0.00
None
36.23K
ABBOTT LABS COM
SOLEShares124.58K
TypeSH
Market value$14.2K
1.23%
Sole
0.00
Shared
0.00
None
124.28K
RIO TINTO
SOLEShares198.75K
TypeSH
Market value$14.1K
1.22%
Sole
0.00
Shared
0.00
None
198.55K
AMAZON.COM
SOLEShares72.53K
TypeSH
Market value$13.5K
1.17%
Sole
0.00
Shared
0.00
None
72.53K
IBM CORPORATION
SOLEShares58.83K
TypeSH
Market value$13.0K
1.12%
Sole
0.00
Shared
0.00
None
58.83K
HONEYWELL INTL
SOLEShares60.97K
TypeSH
Market value$12.6K
1.09%
Sole
0.00
Shared
0.00
None
60.97K
MORGAN STANLEY
SOLEShares120.75K
TypeSH
Market value$12.6K
1.09%
Sole
0.00
Shared
0.00
None
120.75K
UNION PACIFIC
SOLEShares50.68K
TypeSH
Market value$12.5K
1.08%
Sole
0.00
Shared
0.00
None
50.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.69M | SH | $205.5K 17.76% | 0.00 | 0.00 | 1.69M |
APPLE COMPUTERSOLE | COM | 340.87K | SH | $79.4K 6.86% | 0.00 | 0.00 | 340.87K |
MICROSOFT CORPSOLE | COM | 163.29K | SH | $70.3K 6.07% | 0.00 | 0.00 | 162.92K |
LILLY, ELI & COSOLE | COM | 79.29K | SH | $70.2K 6.07% | 0.00 | 0.00 | 79.29K |
APPLIED MATERIALSSOLE | COM | 276.25K | SH | $55.8K 4.82% | 0.00 | 0.00 | 276.25K |
BROADCOM LTDSOLE | COM | 270.95K | SH | $46.7K 4.04% | 0.00 | 0.00 | 270.95K |
PROLOGISSOLE | COM | 251.93K | SH | $31.8K 2.75% | 0.00 | 0.00 | 251.93K |
VISA INC CL ASOLE | COM | 100.96K | SH | $27.8K 2.40% | 0.00 | 0.00 | 100.96K |
CATERPILLARSOLE | COM | 67.15K | SH | $26.3K 2.27% | 0.00 | 0.00 | 67.15K |
ADVANCED MICRO DEVSOLE | COM | 140.78K | SH | $23.1K 2.00% | 0.00 | 0.00 | 140.78K |
JP MORGAN CHASESOLE | COM | 106.46K | SH | $22.4K 1.94% | 0.00 | 0.00 | 106.21K |
ABBVIE INC.SOLE | COM | 99.20K | SH | $19.6K 1.69% | 0.00 | 0.00 | 99.20K |
BLACKSTONESOLE | COM | 118.17K | SH | $18.1K 1.56% | 0.00 | 0.00 | 118.17K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $18.1K 1.56% | 0.00 | 0.00 | 104.40K |
BANK OF AMERICASOLE | COM | 431.07K | SH | $17.1K 1.48% | 0.00 | 0.00 | 431.07K |
ORACLE CORPSOLE | COM | 99.34K | SH | $16.9K 1.46% | 0.00 | 0.00 | 99.34K |
LOCKHEED MARTINSOLE | COM | 25.84K | SH | $15.1K 1.31% | 0.00 | 0.00 | 25.84K |
HOME DEPOT INCSOLE | COM | 36.23K | SH | $14.7K 1.27% | 0.00 | 0.00 | 36.23K |
ABBOTT LABS COMSOLE | COM | 124.58K | SH | $14.2K 1.23% | 0.00 | 0.00 | 124.28K |
RIO TINTOSOLE | COM | 198.75K | SH | $14.1K 1.22% | 0.00 | 0.00 | 198.55K |
AMAZON.COMSOLE | COM | 72.53K | SH | $13.5K 1.17% | 0.00 | 0.00 | 72.53K |
IBM CORPORATIONSOLE | COM | 58.83K | SH | $13.0K 1.12% | 0.00 | 0.00 | 58.83K |
HONEYWELL INTLSOLE | COM | 60.97K | SH | $12.6K 1.09% | 0.00 | 0.00 | 60.97K |
MORGAN STANLEYSOLE | COM | 120.75K | SH | $12.6K 1.09% | 0.00 | 0.00 | 120.75K |
UNION PACIFICSOLE | COM | 50.68K | SH | $12.5K 1.08% | 0.00 | 0.00 | 50.68K |
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