GRASSI INVESTMENT MANAGEMENT

PrivateCIK: 1608531

Location

SANTA CLARA, CA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.65M

% 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

SOLE

COM

Shares1.65M

TypeSH

Market value$261.2K

20.78%

Sole

0.00

Shared

0.00

None

1.65M

MICROSOFT CORP

SOLE

COM

Shares159.64K

TypeSH

Market value$79.4K

6.32%

Sole

0.00

Shared

0.00

None

159.27K

BROADCOM LTD

SOLE

COM

Shares265.63K

TypeSH

Market value$73.2K

5.82%

Sole

0.00

Shared

0.00

None

265.63K

APPLE COMPUTER

SOLE

COM

Shares330.17K

TypeSH

Market value$67.7K

5.39%

Sole

0.00

Shared

0.00

None

330.17K

LILLY, ELI & CO

SOLE

COM

Shares79.93K

TypeSH

Market value$62.3K

4.96%

Sole

0.00

Shared

0.00

None

79.93K

APPLIED MATERIALS

SOLE

COM

Shares273.85K

TypeSH

Market value$50.1K

3.99%

Sole

0.00

Shared

0.00

None

273.85K

VISA INC CL A

SOLE

COM

Shares98.97K

TypeSH

Market value$35.1K

2.80%

Sole

0.00

Shared

0.00

None

98.97K

JP MORGAN CHASE

SOLE

COM

Shares104.35K

TypeSH

Market value$30.3K

2.41%

Sole

0.00

Shared

0.00

None

104.10K

PROLOGIS

SOLE

COM

Shares256.07K

TypeSH

Market value$26.9K

2.14%

Sole

0.00

Shared

0.00

None

256.07K

CATERPILLAR

SOLE

COM

Shares66.90K

TypeSH

Market value$26.0K

2.07%

Sole

0.00

Shared

0.00

None

66.90K

ORACLE CORP

SOLE

COM

Shares95.64K

TypeSH

Market value$20.9K

1.66%

Sole

0.00

Shared

0.00

None

95.64K

ADVANCED MICRO DEV

SOLE

COM

Shares142.90K

TypeSH

Market value$20.3K

1.61%

Sole

0.00

Shared

0.00

None

142.90K

BANK OF AMERICA

SOLE

COM

Shares423K

TypeSH

Market value$20.0K

1.59%

Sole

0.00

Shared

0.00

None

423K

ABBVIE INC.

SOLE

COM

Shares96.03K

TypeSH

Market value$17.8K

1.42%

Sole

0.00

Shared

0.00

None

96.03K

BLACKSTONE

SOLE

COM

Shares113.75K

TypeSH

Market value$17.0K

1.35%

Sole

0.00

Shared

0.00

None

113.75K

IBM CORPORATION

SOLE

COM

Shares57.47K

TypeSH

Market value$16.9K

1.35%

Sole

0.00

Shared

0.00

None

57.47K

MORGAN STANLEY

SOLE

COM

Shares120.05K

TypeSH

Market value$16.9K

1.35%

Sole

0.00

Shared

0.00

None

120.05K

PROCTER & GAMBLE

SOLE

COM

Shares104.40K

TypeSH

Market value$16.6K

1.32%

Sole

0.00

Shared

0.00

None

104.40K

ABBOTT LABS COM

SOLE

COM

Shares121.43K

TypeSH

Market value$16.5K

1.31%

Sole

0.00

Shared

0.00

None

121.13K

AMAZON.COM

SOLE

COM

Shares70.56K

TypeSH

Market value$15.5K

1.23%

Sole

0.00

Shared

0.00

None

70.56K

WELLS FARGO & CO

SOLE

COM

Shares185.37K

TypeSH

Market value$14.9K

1.18%

Sole

0.00

Shared

0.00

None

185.17K

MARRIOTT INTL

SOLE

COM

Shares50K

TypeSH

Market value$13.7K

1.09%

Sole

0.00

Shared

0.00

None

50K

HONEYWELL INTL

SOLE

COM

Shares57.65K

TypeSH

Market value$13.4K

1.07%

Sole

0.00

Shared

0.00

None

57.65K

HOME DEPOT INC

SOLE

COM

Shares36.33K

TypeSH

Market value$13.3K

1.06%

Sole

0.00

Shared

0.00

None

36.33K

LOCKHEED MARTIN

SOLE

COM

Shares25.74K

TypeSH

Market value$11.9K

0.95%

Sole

0.00

Shared

0.00

None

25.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPSOLE	COM	1.65M	SH	$261.2K 20.78%	1.65M
MICROSOFT CORPSOLE	COM	159.64K	SH	$79.4K 6.32%	159.27K
BROADCOM LTDSOLE	COM	265.63K	SH	$73.2K 5.82%	265.63K
APPLE COMPUTERSOLE	COM	330.17K	SH	$67.7K 5.39%	330.17K
LILLY, ELI & COSOLE	COM	79.93K	SH	$62.3K 4.96%	79.93K
APPLIED MATERIALSSOLE	COM	273.85K	SH	$50.1K 3.99%	273.85K
VISA INC CL ASOLE	COM	98.97K	SH	$35.1K 2.80%	98.97K
JP MORGAN CHASESOLE	COM	104.35K	SH	$30.3K 2.41%	104.10K
PROLOGISSOLE	COM	256.07K	SH	$26.9K 2.14%	256.07K
CATERPILLARSOLE	COM	66.90K	SH	$26.0K 2.07%	66.90K
ORACLE CORPSOLE	COM	95.64K	SH	$20.9K 1.66%	95.64K
ADVANCED MICRO DEVSOLE	COM	142.90K	SH	$20.3K 1.61%	142.90K
BANK OF AMERICASOLE	COM	423K	SH	$20.0K 1.59%	423K
ABBVIE INC.SOLE	COM	96.03K	SH	$17.8K 1.42%	96.03K
BLACKSTONESOLE	COM	113.75K	SH	$17.0K 1.35%	113.75K
IBM CORPORATIONSOLE	COM	57.47K	SH	$16.9K 1.35%	57.47K
MORGAN STANLEYSOLE	COM	120.05K	SH	$16.9K 1.35%	120.05K
PROCTER & GAMBLESOLE	COM	104.40K	SH	$16.6K 1.32%	104.40K
ABBOTT LABS COMSOLE	COM	121.43K	SH	$16.5K 1.31%	121.13K
AMAZON.COMSOLE	COM	70.56K	SH	$15.5K 1.23%	70.56K
WELLS FARGO & COSOLE	COM	185.37K	SH	$14.9K 1.18%	185.17K
MARRIOTT INTLSOLE	COM	50K	SH	$13.7K 1.09%	50K
HONEYWELL INTLSOLE	COM	57.65K	SH	$13.4K 1.07%	57.65K
HOME DEPOT INCSOLE	COM	36.33K	SH	$13.3K 1.06%	36.33K
LOCKHEED MARTINSOLE	COM	25.74K	SH	$11.9K 0.95%	25.74K

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