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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
+3.88%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$1.16B
AUM Growth
+$29.5M
Cap. Flow
-$4.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
SNOW icon
Snowflake
SNOW
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.05M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$205M 17.76%
1,691,840
+21,040
+1% +$2.49M
AAPL icon
2
Apple
AAPL
$4.97T
$79.4M 6.86%
340,872
-653
-0.2% -$146K
MSFT icon
3
Microsoft
MSFT
$2.9T
$70.3M 6.07%
163,292
+196
+0.1% +$83.8K
LLY icon
4
Eli Lilly
LLY
$1.08T
$70.2M 6.07%
79,287
-170
-0.2% -$153K
AMAT icon
5
Applied Materials
AMAT
$347B
$55.8M 4.82%
276,251
-1,000
-0.4% -$205K
AVGO icon
6
Broadcom
AVGO
$1.76T
$46.7M 4.04%
270,950
+10,050
+4% +$1.61M
PLD icon
7
Prologis
PLD
$136B
$31.8M 2.75%
251,925
-1,271
-0.5% -$158K
V icon
8
Visa
V
$677B
$27.8M 2.4%
100,958
-124
-0.1% -$33.5K
CAT icon
9
Caterpillar
CAT
$361B
$26.3M 2.27%
67,154
-1,400
-2% -$483K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$23.1M 2%
140,785
+2,750
+2% +$418K
JPM icon
11
JPMorgan Chase
JPM
$916B
$22.4M 1.94%
106,458
-844
-0.8% -$178K
ABBV icon
12
AbbVie
ABBV
$465B
$19.6M 1.69%
99,200
-2,300
-2% -$429K
BX icon
13
Blackstone
BX
$104B
$18.1M 1.56%
118,170
-1,498
-1% -$208K
PG icon
14
Procter & Gamble
PG
$340B
$18.1M 1.56%
104,400
– –
BAC icon
15
Bank of America
BAC
$429B
$17.1M 1.48%
431,070
-8,400
-2% -$337K
ORCL icon
16
Oracle
ORCL
$339B
$16.9M 1.46%
99,345
– –
LMT icon
17
Lockheed Martin
LMT
$131B
$15.1M 1.31%
25,837
-30
-0.1% -$16.1K
HD icon
18
Home Depot
HD
$337B
$14.7M 1.27%
36,230
-600
-2% -$219K
ABT icon
19
Abbott
ABT
$187B
$14.2M 1.23%
124,577
-704
-0.6% -$77.2K
RIO icon
20
Rio Tinto
RIO
$152B
$14.1M 1.22%
198,754
-3,190
-2% -$205K
AMZN icon
21
Amazon
AMZN
$2.44T
$13.5M 1.17%
72,525
+2,140
+3% +$390K
IBM icon
22
IBM
IBM
$213B
$13M 1.12%
58,830
-1,300
-2% -$255K
HON icon
23
Honeywell
HON
$76.4B
$12.6M 1.09%
64,688
-812
-1% -$157K
MS icon
24
Morgan Stanley
MS
$319B
$12.6M 1.09%
120,750
– –
UNP icon
25
Union Pacific
UNP
$174B
$12.5M 1.08%
50,683
-600
-1% -$145K
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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GLA
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Grassi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grassi Investment Management held 135 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q3 2024 filing shows 5 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was TC Energy: 5,000 shares worth $238K. The largest sale was Freeport-McMoran, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2024 buy was TC Energy: 5,000 shares worth $238K.
  • Grassi Investment Management added most to NVIDIA in Q3 2024, an estimated $2.49M increase.
  • Grassi Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.19M.
  • Grassi Investment Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $4.05M.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2024.
  • Grassi Investment Management opened 5 new positions and closed 7 in Q3 2024.
  • Grassi Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.