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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$1.17B
AUM Growth
+$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.64%
Holding
136
New
8
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.44M
3
VST icon
Vistra
VST
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$349K
5
COST icon
Costco
COST
+$292K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
AAPL icon
Apple
AAPL
+$1.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Financials 12.02%
3 Healthcare 10.62%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$12.1M 1.04%
78,670
-605
-0.8% -$85.2K
RIO icon
27
Rio Tinto
RIO
$164B
$11.6M 0.99%
197,004
-1,750
-0.9% -$112K
VMC icon
28
Vulcan Materials
VMC
$36.9B
$11.6M 0.99%
44,952
– –
UNP icon
29
Union Pacific
UNP
$174B
$11.4M 0.97%
49,983
-700
-1% -$166K
NOW icon
30
ServiceNow
NOW
$129B
$11.3M 0.97%
53,350
-6,750
-11% -$1.37M
CRM icon
31
Salesforce
CRM
$158B
$10.8M 0.92%
32,164
-250
-0.8% -$79.8K
MRK icon
32
Merck
MRK
$318B
$10.3M 0.88%
103,714
+202
+0.2% +$20.8K
STZ icon
33
Constellation Brands
STZ
$23.2B
$10.1M 0.86%
45,854
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$9.94M 0.85%
52,495
-3,050
-5% -$534K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$9.63M 0.82%
54,290
-1,345
-2% -$239K
AMT icon
36
American Tower
AMT
$80.4B
$9.33M 0.8%
50,892
-2,525
-5% -$523K
WMT icon
37
Walmart Inc
WMT
$890B
$9.19M 0.78%
101,722
-1,200
-1% -$104K
SCHW
38
Charles Schwab
SCHW
$187B
$8.79M 0.75%
118,718
-900
-0.8% -$67.3K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$8.48M 0.72%
58,625
-501
-0.8% -$77.6K
CVX icon
40
Chevron
CVX
$366B
$8.11M 0.69%
55,996
– –
BA icon
41
Boeing
BA
$185B
$7.22M 0.62%
40,807
-1,500
-4% -$235K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.02M 0.6%
60,400
-382
-0.6% -$44.4K
AXP icon
43
American Express
AXP
$230B
$6.67M 0.57%
22,460
– –
DIS icon
44
Walt Disney
DIS
$181B
$6.61M 0.56%
59,315
-100
-0.2% -$10.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$6.13M 0.52%
108,360
– –
UBER icon
46
Uber
UBER
$153B
$5.91M 0.5%
97,925
+500
+0.5% +$35.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$5.75M 0.49%
11,239
-78
-0.7% -$39.5K
PEP icon
48
PepsiCo
PEP
$190B
$5.66M 0.48%
37,200
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$5.01M 0.43%
133,400
– –
MO icon
50
Altria Group
MO
$114B
$4.85M 0.41%
92,786
– –
1
2
3 4 5

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grassi Investment Management held 136 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management's Q4 2024 filing shows 8 new, 22 increased, 56 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,150 shares worth $1.38M. The largest sale was NVIDIA, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2024 buy was Vertiv: 12,150 shares worth $1.38M.
  • Grassi Investment Management added most to DELL INC in Q4 2024, an estimated $1.52M increase.
  • Grassi Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4M.
  • Grassi Investment Management fully exited Telus in Q4 2024, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.17B portfolio in Q4 2024.
  • Grassi Investment Management opened 8 new positions and closed 6 in Q4 2024.
  • Grassi Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Grassi Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.