Filed: 7/21/2025ACC: 0001608531-25-000006
📋 What this filing means
GRASSI INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.26M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$1.26M100.0%
Portfolio Concentration
Top 3$413.8K32.9%
4–10$298.5K23.7%
11–25$245.7K19.5%
Rest$299.1K23.8%
Top 3 weight
32.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 7.65M
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
7.65M
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
SOLEShares1.65M
TypeSH
Market value$261.2K
20.78%
Sole
0.00
Shared
0.00
None
1.65M
MICROSOFT CORP
SOLEShares159.64K
TypeSH
Market value$79.4K
6.32%
Sole
0.00
Shared
0.00
None
159.27K
BROADCOM LTD
SOLEShares265.63K
TypeSH
Market value$73.2K
5.82%
Sole
0.00
Shared
0.00
None
265.63K
APPLE COMPUTER
SOLEShares330.17K
TypeSH
Market value$67.7K
5.39%
Sole
0.00
Shared
0.00
None
330.17K
LILLY, ELI & CO
SOLEShares79.93K
TypeSH
Market value$62.3K
4.96%
Sole
0.00
Shared
0.00
None
79.93K
APPLIED MATERIALS
SOLEShares273.85K
TypeSH
Market value$50.1K
3.99%
Sole
0.00
Shared
0.00
None
273.85K
VISA INC CL A
SOLEShares98.97K
TypeSH
Market value$35.1K
2.80%
Sole
0.00
Shared
0.00
None
98.97K
JP MORGAN CHASE
SOLEShares104.35K
TypeSH
Market value$30.3K
2.41%
Sole
0.00
Shared
0.00
None
104.10K
PROLOGIS
SOLEShares256.07K
TypeSH
Market value$26.9K
2.14%
Sole
0.00
Shared
0.00
None
256.07K
CATERPILLAR
SOLEShares66.90K
TypeSH
Market value$26.0K
2.07%
Sole
0.00
Shared
0.00
None
66.90K
ORACLE CORP
SOLEShares95.64K
TypeSH
Market value$20.9K
1.66%
Sole
0.00
Shared
0.00
None
95.64K
ADVANCED MICRO DEV
SOLEShares142.90K
TypeSH
Market value$20.3K
1.61%
Sole
0.00
Shared
0.00
None
142.90K
BANK OF AMERICA
SOLEShares423K
TypeSH
Market value$20.0K
1.59%
Sole
0.00
Shared
0.00
None
423K
ABBVIE INC.
SOLEShares96.03K
TypeSH
Market value$17.8K
1.42%
Sole
0.00
Shared
0.00
None
96.03K
BLACKSTONE
SOLEShares113.75K
TypeSH
Market value$17.0K
1.35%
Sole
0.00
Shared
0.00
None
113.75K
IBM CORPORATION
SOLEShares57.47K
TypeSH
Market value$16.9K
1.35%
Sole
0.00
Shared
0.00
None
57.47K
MORGAN STANLEY
SOLEShares120.05K
TypeSH
Market value$16.9K
1.35%
Sole
0.00
Shared
0.00
None
120.05K
PROCTER & GAMBLE
SOLEShares104.40K
TypeSH
Market value$16.6K
1.32%
Sole
0.00
Shared
0.00
None
104.40K
ABBOTT LABS COM
SOLEShares121.43K
TypeSH
Market value$16.5K
1.31%
Sole
0.00
Shared
0.00
None
121.13K
AMAZON.COM
SOLEShares70.56K
TypeSH
Market value$15.5K
1.23%
Sole
0.00
Shared
0.00
None
70.56K
WELLS FARGO & CO
SOLEShares185.37K
TypeSH
Market value$14.9K
1.18%
Sole
0.00
Shared
0.00
None
185.17K
MARRIOTT INTL
SOLEShares50K
TypeSH
Market value$13.7K
1.09%
Sole
0.00
Shared
0.00
None
50K
HONEYWELL INTL
SOLEShares57.65K
TypeSH
Market value$13.4K
1.07%
Sole
0.00
Shared
0.00
None
57.65K
HOME DEPOT INC
SOLEShares36.33K
TypeSH
Market value$13.3K
1.06%
Sole
0.00
Shared
0.00
None
36.33K
LOCKHEED MARTIN
SOLEShares25.74K
TypeSH
Market value$11.9K
0.95%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.65M | SH | $261.2K 20.78% | 0.00 | 0.00 | 1.65M |
MICROSOFT CORPSOLE | COM | 159.64K | SH | $79.4K 6.32% | 0.00 | 0.00 | 159.27K |
BROADCOM LTDSOLE | COM | 265.63K | SH | $73.2K 5.82% | 0.00 | 0.00 | 265.63K |
APPLE COMPUTERSOLE | COM | 330.17K | SH | $67.7K 5.39% | 0.00 | 0.00 | 330.17K |
LILLY, ELI & COSOLE | COM | 79.93K | SH | $62.3K 4.96% | 0.00 | 0.00 | 79.93K |
APPLIED MATERIALSSOLE | COM | 273.85K | SH | $50.1K 3.99% | 0.00 | 0.00 | 273.85K |
VISA INC CL ASOLE | COM | 98.97K | SH | $35.1K 2.80% | 0.00 | 0.00 | 98.97K |
JP MORGAN CHASESOLE | COM | 104.35K | SH | $30.3K 2.41% | 0.00 | 0.00 | 104.10K |
PROLOGISSOLE | COM | 256.07K | SH | $26.9K 2.14% | 0.00 | 0.00 | 256.07K |
CATERPILLARSOLE | COM | 66.90K | SH | $26.0K 2.07% | 0.00 | 0.00 | 66.90K |
ORACLE CORPSOLE | COM | 95.64K | SH | $20.9K 1.66% | 0.00 | 0.00 | 95.64K |
ADVANCED MICRO DEVSOLE | COM | 142.90K | SH | $20.3K 1.61% | 0.00 | 0.00 | 142.90K |
BANK OF AMERICASOLE | COM | 423K | SH | $20.0K 1.59% | 0.00 | 0.00 | 423K |
ABBVIE INC.SOLE | COM | 96.03K | SH | $17.8K 1.42% | 0.00 | 0.00 | 96.03K |
BLACKSTONESOLE | COM | 113.75K | SH | $17.0K 1.35% | 0.00 | 0.00 | 113.75K |
IBM CORPORATIONSOLE | COM | 57.47K | SH | $16.9K 1.35% | 0.00 | 0.00 | 57.47K |
MORGAN STANLEYSOLE | COM | 120.05K | SH | $16.9K 1.35% | 0.00 | 0.00 | 120.05K |
PROCTER & GAMBLESOLE | COM | 104.40K | SH | $16.6K 1.32% | 0.00 | 0.00 | 104.40K |
ABBOTT LABS COMSOLE | COM | 121.43K | SH | $16.5K 1.31% | 0.00 | 0.00 | 121.13K |
AMAZON.COMSOLE | COM | 70.56K | SH | $15.5K 1.23% | 0.00 | 0.00 | 70.56K |
WELLS FARGO & COSOLE | COM | 185.37K | SH | $14.9K 1.18% | 0.00 | 0.00 | 185.17K |
MARRIOTT INTLSOLE | COM | 50K | SH | $13.7K 1.09% | 0.00 | 0.00 | 50K |
HONEYWELL INTLSOLE | COM | 57.65K | SH | $13.4K 1.07% | 0.00 | 0.00 | 57.65K |
HOME DEPOT INCSOLE | COM | 36.33K | SH | $13.3K 1.06% | 0.00 | 0.00 | 36.33K |
LOCKHEED MARTINSOLE | COM | 25.74K | SH | $11.9K 0.95% | 0.00 | 0.00 | 25.74K |
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