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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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$3.01B
$384K 0.03%
5,150
+775
+18% +$56.3K
VST icon
102
Vistra
VST
$48.2B
$383K 0.03%
+2,775
New +$385K
DRIV icon
103
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$358K 0.03%
15,608
-1,200
-7% -$28K
VTR icon
104
Ventas
VTR
$47.2B
$353K 0.03%
6,000
– –
BEN icon
105
Franklin Resources
BEN
$17B
$342K 0.03%
16,835
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$329K 0.03%
726
– –
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$305K 0.03%
3,540
-540
-13% -$51K
LRCX icon
108
Lam Research
LRCX
$383B
$289K 0.02%
4,000
– –
ABAT icon
109
American Battery Technology Co
ABAT
$361M
$281K 0.02%
114,164
-360,000
-76% -$404K
ASML icon
110
ASML
ASML
$666B
$277K 0.02%
400
– –
CRWD icon
111
CrowdStrike
CRWD
$229B
$240K 0.02%
+2,800
New +$233K
RH icon
112
RH
RH
$3.47B
$236K 0.02%
+600
New +$213K
TRP icon
113
TC Energy
TRP
$66B
$233K 0.02%
5,000
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.02%
403
+1
+0.2% +$586
ADP icon
115
Automatic Data Processing
ADP
$109B
$227K 0.02%
+776
New +$229K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
$223K 0.02%
1,058
– –
ADBE icon
117
Adobe
ADBE
$109B
$222K 0.02%
500
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.02%
407
– –
NVO
119
Novo Nordisk
NVO
$211B
$215K 0.02%
+2,500
New +$270K
ABNB icon
120
Airbnb
ABNB
$111B
$213K 0.02%
1,620
-300
-16% -$40.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$209K 0.02%
3,500
– –
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$169K 0.01%
15,000
– –
CLNE icon
123
Clean Energy Fuels
CLNE
$355M
$59K 0.01%
23,500
+10,000
+74% +$28.4K
FATE icon
124
Fate Therapeutics
FATE
$322M
$30K ﹤0.01%
18,000
– –
CLDI icon
125
Calidi Biotherapeutics
CLDI
$3.99M
$11K ﹤0.01%
+52
New +$15.6K
2 3 4
5
6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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.