Filed: 4/10/2025ACC: 0001608531-25-000005
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.08M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$1.08M100.0%
Portfolio Concentration
Top 3$319.4K29.5%
4–10$257.6K23.8%
11–25$221.4K20.5%
Rest$282.6K26.1%
Top 3 weight
29.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 7.66M
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
7.66M
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
SOLEShares1.66M
TypeSH
Market value$180.0K
16.65%
Sole
0.00
Shared
0.00
None
1.66M
APPLE COMPUTER
SOLEShares331.37K
TypeSH
Market value$73.6K
6.81%
Sole
0.00
Shared
0.00
None
331.37K
LILLY, ELI & CO
SOLEShares79.73K
TypeSH
Market value$65.8K
6.09%
Sole
0.00
Shared
0.00
None
79.73K
MICROSOFT CORP
SOLEShares161.49K
TypeSH
Market value$60.6K
5.61%
Sole
0.00
Shared
0.00
None
161.12K
BROADCOM LTD
SOLEShares273.75K
TypeSH
Market value$45.8K
4.24%
Sole
0.00
Shared
0.00
None
273.75K
APPLIED MATERIALS
SOLEShares274.90K
TypeSH
Market value$39.9K
3.69%
Sole
0.00
Shared
0.00
None
274.90K
VISA INC CL A
SOLEShares99.22K
TypeSH
Market value$34.8K
3.22%
Sole
0.00
Shared
0.00
None
99.22K
PROLOGIS
SOLEShares256.07K
TypeSH
Market value$28.6K
2.65%
Sole
0.00
Shared
0.00
None
256.07K
JP MORGAN CHASE
SOLEShares104.95K
TypeSH
Market value$25.7K
2.38%
Sole
0.00
Shared
0.00
None
104.70K
CATERPILLAR
SOLEShares66.90K
TypeSH
Market value$22.1K
2.04%
Sole
0.00
Shared
0.00
None
66.90K
ABBVIE INC.
SOLEShares97.25K
TypeSH
Market value$20.4K
1.88%
Sole
0.00
Shared
0.00
None
97.25K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$17.8K
1.65%
Sole
0.00
Shared
0.00
None
104.40K
BANK OF AMERICA
SOLEShares424.75K
TypeSH
Market value$17.7K
1.64%
Sole
0.00
Shared
0.00
None
424.75K
ABBOTT LABS COM
SOLEShares122.41K
TypeSH
Market value$16.2K
1.50%
Sole
0.00
Shared
0.00
None
122.11K
BLACKSTONE
SOLEShares114.45K
TypeSH
Market value$16.0K
1.48%
Sole
0.00
Shared
0.00
None
114.45K
ADVANCED MICRO DEV
SOLEShares143.98K
TypeSH
Market value$14.8K
1.37%
Sole
0.00
Shared
0.00
None
143.98K
IBM CORPORATION
SOLEShares58.25K
TypeSH
Market value$14.5K
1.34%
Sole
0.00
Shared
0.00
None
58.25K
MORGAN STANLEY
SOLEShares120.75K
TypeSH
Market value$14.1K
1.30%
Sole
0.00
Shared
0.00
None
120.75K
ORACLE CORP
SOLEShares98.17K
TypeSH
Market value$13.7K
1.27%
Sole
0.00
Shared
0.00
None
98.17K
AMAZON.COM
SOLEShares70.90K
TypeSH
Market value$13.5K
1.25%
Sole
0.00
Shared
0.00
None
70.90K
WELLS FARGO & CO
SOLEShares185.37K
TypeSH
Market value$13.3K
1.23%
Sole
0.00
Shared
0.00
None
185.17K
HOME DEPOT INC
SOLEShares36.26K
TypeSH
Market value$13.3K
1.23%
Sole
0.00
Shared
0.00
None
36.26K
HONEYWELL INTL
SOLEShares58.25K
TypeSH
Market value$12.3K
1.14%
Sole
0.00
Shared
0.00
None
58.25K
MARRIOTT INTL
SOLEShares50K
TypeSH
Market value$11.9K
1.10%
Sole
0.00
Shared
0.00
None
50K
SNOWFLAKE CLASS A
SOLEShares81.25K
TypeSH
Market value$11.9K
1.10%
Sole
0.00
Shared
0.00
None
81.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.66M | SH | $180.0K 16.65% | 0.00 | 0.00 | 1.66M |
APPLE COMPUTERSOLE | COM | 331.37K | SH | $73.6K 6.81% | 0.00 | 0.00 | 331.37K |
LILLY, ELI & COSOLE | COM | 79.73K | SH | $65.8K 6.09% | 0.00 | 0.00 | 79.73K |
MICROSOFT CORPSOLE | COM | 161.49K | SH | $60.6K 5.61% | 0.00 | 0.00 | 161.12K |
BROADCOM LTDSOLE | COM | 273.75K | SH | $45.8K 4.24% | 0.00 | 0.00 | 273.75K |
APPLIED MATERIALSSOLE | COM | 274.90K | SH | $39.9K 3.69% | 0.00 | 0.00 | 274.90K |
VISA INC CL ASOLE | COM | 99.22K | SH | $34.8K 3.22% | 0.00 | 0.00 | 99.22K |
PROLOGISSOLE | COM | 256.07K | SH | $28.6K 2.65% | 0.00 | 0.00 | 256.07K |
JP MORGAN CHASESOLE | COM | 104.95K | SH | $25.7K 2.38% | 0.00 | 0.00 | 104.70K |
CATERPILLARSOLE | COM | 66.90K | SH | $22.1K 2.04% | 0.00 | 0.00 | 66.90K |
ABBVIE INC.SOLE | COM | 97.25K | SH | $20.4K 1.88% | 0.00 | 0.00 | 97.25K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $17.8K 1.65% | 0.00 | 0.00 | 104.40K |
BANK OF AMERICASOLE | COM | 424.75K | SH | $17.7K 1.64% | 0.00 | 0.00 | 424.75K |
ABBOTT LABS COMSOLE | COM | 122.41K | SH | $16.2K 1.50% | 0.00 | 0.00 | 122.11K |
BLACKSTONESOLE | COM | 114.45K | SH | $16.0K 1.48% | 0.00 | 0.00 | 114.45K |
ADVANCED MICRO DEVSOLE | COM | 143.98K | SH | $14.8K 1.37% | 0.00 | 0.00 | 143.98K |
IBM CORPORATIONSOLE | COM | 58.25K | SH | $14.5K 1.34% | 0.00 | 0.00 | 58.25K |
MORGAN STANLEYSOLE | COM | 120.75K | SH | $14.1K 1.30% | 0.00 | 0.00 | 120.75K |
ORACLE CORPSOLE | COM | 98.17K | SH | $13.7K 1.27% | 0.00 | 0.00 | 98.17K |
AMAZON.COMSOLE | COM | 70.90K | SH | $13.5K 1.25% | 0.00 | 0.00 | 70.90K |
WELLS FARGO & COSOLE | COM | 185.37K | SH | $13.3K 1.23% | 0.00 | 0.00 | 185.17K |
HOME DEPOT INCSOLE | COM | 36.26K | SH | $13.3K 1.23% | 0.00 | 0.00 | 36.26K |
HONEYWELL INTLSOLE | COM | 58.25K | SH | $12.3K 1.14% | 0.00 | 0.00 | 58.25K |
MARRIOTT INTLSOLE | COM | 50K | SH | $11.9K 1.10% | 0.00 | 0.00 | 50K |
SNOWFLAKE CLASS ASOLE | COM | 81.25K | SH | $11.9K 1.10% | 0.00 | 0.00 | 81.25K |
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