Filed: 1/13/2025ACC: 0001608531-25-000001
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.17M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$1.17M100.0%
Portfolio Concentration
Top 3$374.9K32.0%
4–10$277.1K23.6%
11–25$231.3K19.7%
Rest$288.5K24.6%
Top 3 weight
32.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 8.04M
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
8.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORP
SOLEShares1.66M
TypeSH
Market value$223.3K
19.05%
Sole
0.00
Shared
0.00
None
1.66M
APPLE COMPUTER
SOLEShares333.46K
TypeSH
Market value$83.5K
7.13%
Sole
0.00
Shared
0.00
None
333.46K
MICROSOFT CORP
SOLEShares161.61K
TypeSH
Market value$68.1K
5.81%
Sole
0.00
Shared
0.00
None
161.23K
BROADCOM LTD
SOLEShares272.38K
TypeSH
Market value$63.1K
5.39%
Sole
0.00
Shared
0.00
None
272.38K
LILLY, ELI & CO
SOLEShares79.51K
TypeSH
Market value$61.4K
5.24%
Sole
0.00
Shared
0.00
None
79.51K
APPLIED MATERIALS
SOLEShares275.10K
TypeSH
Market value$44.7K
3.82%
Sole
0.00
Shared
0.00
None
275.10K
VISA INC CL A
SOLEShares99.27K
TypeSH
Market value$31.4K
2.68%
Sole
0.00
Shared
0.00
None
99.27K
PROLOGIS
SOLEShares254.32K
TypeSH
Market value$26.9K
2.29%
Sole
0.00
Shared
0.00
None
254.32K
JP MORGAN CHASE
SOLEShares105.58K
TypeSH
Market value$25.3K
2.16%
Sole
0.00
Shared
0.00
None
105.33K
CATERPILLAR
SOLEShares66.95K
TypeSH
Market value$24.3K
2.07%
Sole
0.00
Shared
0.00
None
66.95K
BLACKSTONE
SOLEShares114.62K
TypeSH
Market value$19.8K
1.69%
Sole
0.00
Shared
0.00
None
114.62K
BANK OF AMERICA
SOLEShares426.75K
TypeSH
Market value$18.8K
1.60%
Sole
0.00
Shared
0.00
None
426.75K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$17.5K
1.49%
Sole
0.00
Shared
0.00
None
104.40K
ABBVIE INC.
SOLEShares97.92K
TypeSH
Market value$17.4K
1.48%
Sole
0.00
Shared
0.00
None
97.92K
ADVANCED MICRO DEV
SOLEShares141.13K
TypeSH
Market value$17.0K
1.45%
Sole
0.00
Shared
0.00
None
141.13K
ORACLE CORP
SOLEShares98.39K
TypeSH
Market value$16.4K
1.40%
Sole
0.00
Shared
0.00
None
98.39K
AMAZON.COM
SOLEShares69.88K
TypeSH
Market value$15.3K
1.31%
Sole
0.00
Shared
0.00
None
69.88K
MORGAN STANLEY
SOLEShares120.75K
TypeSH
Market value$15.2K
1.30%
Sole
0.00
Shared
0.00
None
120.75K
MARRIOTT INTL
SOLEShares50K
TypeSH
Market value$13.9K
1.19%
Sole
0.00
Shared
0.00
None
50K
HOME DEPOT INC
SOLEShares35.80K
TypeSH
Market value$13.9K
1.19%
Sole
0.00
Shared
0.00
None
35.80K
ABBOTT LABS COM
SOLEShares123.05K
TypeSH
Market value$13.9K
1.19%
Sole
0.00
Shared
0.00
None
122.75K
HONEYWELL INTL
SOLEShares60.25K
TypeSH
Market value$13.6K
1.16%
Sole
0.00
Shared
0.00
None
60.25K
WELLS FARGO & CO
SOLEShares186.61K
TypeSH
Market value$13.1K
1.12%
Sole
0.00
Shared
0.00
None
186.41K
IBM CORPORATION
SOLEShares58.65K
TypeSH
Market value$12.9K
1.10%
Sole
0.00
Shared
0.00
None
58.65K
LOCKHEED MARTIN
SOLEShares25.84K
TypeSH
Market value$12.6K
1.07%
Sole
0.00
Shared
0.00
None
25.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.66M | SH | $223.3K 19.05% | 0.00 | 0.00 | 1.66M |
APPLE COMPUTERSOLE | COM | 333.46K | SH | $83.5K 7.13% | 0.00 | 0.00 | 333.46K |
MICROSOFT CORPSOLE | COM | 161.61K | SH | $68.1K 5.81% | 0.00 | 0.00 | 161.23K |
BROADCOM LTDSOLE | COM | 272.38K | SH | $63.1K 5.39% | 0.00 | 0.00 | 272.38K |
LILLY, ELI & COSOLE | COM | 79.51K | SH | $61.4K 5.24% | 0.00 | 0.00 | 79.51K |
APPLIED MATERIALSSOLE | COM | 275.10K | SH | $44.7K 3.82% | 0.00 | 0.00 | 275.10K |
VISA INC CL ASOLE | COM | 99.27K | SH | $31.4K 2.68% | 0.00 | 0.00 | 99.27K |
PROLOGISSOLE | COM | 254.32K | SH | $26.9K 2.29% | 0.00 | 0.00 | 254.32K |
JP MORGAN CHASESOLE | COM | 105.58K | SH | $25.3K 2.16% | 0.00 | 0.00 | 105.33K |
CATERPILLARSOLE | COM | 66.95K | SH | $24.3K 2.07% | 0.00 | 0.00 | 66.95K |
BLACKSTONESOLE | COM | 114.62K | SH | $19.8K 1.69% | 0.00 | 0.00 | 114.62K |
BANK OF AMERICASOLE | COM | 426.75K | SH | $18.8K 1.60% | 0.00 | 0.00 | 426.75K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $17.5K 1.49% | 0.00 | 0.00 | 104.40K |
ABBVIE INC.SOLE | COM | 97.92K | SH | $17.4K 1.48% | 0.00 | 0.00 | 97.92K |
ADVANCED MICRO DEVSOLE | COM | 141.13K | SH | $17.0K 1.45% | 0.00 | 0.00 | 141.13K |
ORACLE CORPSOLE | COM | 98.39K | SH | $16.4K 1.40% | 0.00 | 0.00 | 98.39K |
AMAZON.COMSOLE | COM | 69.88K | SH | $15.3K 1.31% | 0.00 | 0.00 | 69.88K |
MORGAN STANLEYSOLE | COM | 120.75K | SH | $15.2K 1.30% | 0.00 | 0.00 | 120.75K |
MARRIOTT INTLSOLE | COM | 50K | SH | $13.9K 1.19% | 0.00 | 0.00 | 50K |
HOME DEPOT INCSOLE | COM | 35.80K | SH | $13.9K 1.19% | 0.00 | 0.00 | 35.80K |
ABBOTT LABS COMSOLE | COM | 123.05K | SH | $13.9K 1.19% | 0.00 | 0.00 | 122.75K |
HONEYWELL INTLSOLE | COM | 60.25K | SH | $13.6K 1.16% | 0.00 | 0.00 | 60.25K |
WELLS FARGO & COSOLE | COM | 186.61K | SH | $13.1K 1.12% | 0.00 | 0.00 | 186.41K |
IBM CORPORATIONSOLE | COM | 58.65K | SH | $12.9K 1.10% | 0.00 | 0.00 | 58.65K |
LOCKHEED MARTINSOLE | COM | 25.84K | SH | $12.6K 1.07% | 0.00 | 0.00 | 25.84K |
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