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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
+579.38%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$223M 19.06%
1,662,795
-29,045
-2% -$4M
AAPL icon
2
Apple
AAPL
$4.97T
$83.5M 7.13%
333,458
-7,414
-2% -$1.75M
MSFT icon
3
Microsoft
MSFT
$2.9T
$68.1M 5.81%
161,607
-1,685
-1% -$718K
AVGO icon
4
Broadcom
AVGO
$1.76T
$63.1M 5.39%
272,375
+1,425
+0.5% +$264K
LLY icon
5
Eli Lilly
LLY
$1.08T
$61.4M 5.24%
79,512
+225
+0.3% +$186K
AMAT icon
6
Applied Materials
AMAT
$347B
$44.7M 3.82%
275,101
-1,150
-0.4% -$208K
V icon
7
Visa
V
$677B
$31.4M 2.68%
99,274
-1,684
-2% -$506K
PLD icon
8
Prologis
PLD
$136B
$26.9M 2.29%
254,325
+2,400
+1% +$276K
JPM icon
9
JPMorgan Chase
JPM
$916B
$25.3M 2.16%
105,585
-873
-0.8% -$203K
CAT icon
10
Caterpillar
CAT
$361B
$24.3M 2.07%
66,954
-200
-0.3% -$77.6K
BX icon
11
Blackstone
BX
$104B
$19.8M 1.69%
114,621
-3,549
-3% -$618K
BAC icon
12
Bank of America
BAC
$429B
$18.8M 1.6%
426,750
-4,320
-1% -$190K
PG icon
13
Procter & Gamble
PG
$340B
$17.5M 1.49%
104,400
– –
ABBV icon
14
AbbVie
ABBV
$465B
$17.4M 1.49%
97,925
-1,275
-1% -$234K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$17M 1.45%
141,130
+345
+0.2% +$49.6K
ORCL icon
16
Oracle
ORCL
$339B
$16.4M 1.4%
98,395
-950
-1% -$169K
AMZN icon
17
Amazon
AMZN
$2.44T
$15.3M 1.31%
69,875
-2,650
-4% -$542K
MS icon
18
Morgan Stanley
MS
$319B
$15.2M 1.3%
120,750
– –
MAR icon
19
Marriott International
MAR
$100B
$13.9M 1.19%
50,000
– –
HD icon
20
Home Depot
HD
$337B
$13.9M 1.19%
35,805
-425
-1% -$174K
ABT icon
21
Abbott
ABT
$187B
$13.9M 1.19%
123,054
-1,523
-1% -$176K
HON icon
22
Honeywell
HON
$76.4B
$13.6M 1.16%
63,921
-767
-1% -$160K
WFC icon
23
Wells Fargo
WFC
$254B
$13.1M 1.12%
186,613
-5,497
-3% -$375K
IBM icon
24
IBM
IBM
$213B
$12.9M 1.1%
58,650
-180
-0.3% -$40.1K
LMT icon
25
Lockheed Martin
LMT
$131B
$12.6M 1.07%
25,837
– –
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.