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CIK: 0001608531
Total reported value
$1.3B
$1.3B
130 檔
38.9%
During the Q2 2024 filing period, Grassi Investment Management (CIK: 0001608531) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 130 reported positions.
During Q2 2024, Grassi Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.31% | — | +612.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | — | +0.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.38% | — | +0.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.38% | — | -0.45% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.80% | — | -0.03% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 3.72% | — | -0.44% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.52% | — | +0.42% | |
| 8 | ✓ | Stock-Other | 2.35% | — | -0.20% | ||
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | — | -0.44% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | — | +1.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -0.74% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | — | -1.36% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | — | -0.73% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | — | |
| 15 | ✓ | Stock-Other | 1.31% | — | -0.29% | ||
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | -0.85% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | +2.95% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.18% | — | -0.75% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | -4.11% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +11.93% | |
| 21 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.14% | — | -0.48% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | — | -0.94% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.07% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.04% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | -1.35% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -0.51% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.99% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | -0.55% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +4.40% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.85% | — | +35.46% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | -0.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -14.54% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | -1.34% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.76% | — | -0.88% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.75% | — | +7.24% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +0.47% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | -5.51% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +0.17% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | — | +0.43% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -0.31% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -0.52% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.46% | — | -2.18% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -0.09% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | — | — |
According to official SEC Form 13F filings, Grassi Investment Management reported a total U.S. public equity portfolio value of $1.3B across 130 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, LLY) accounted for 38.9% of total reported equity market value during Q2 2024.
During Q2 2024, Grassi Investment Management's top holdings by market value included NVDA (18.3%)、MSFT (6.5%)、LLY (6.4%). The largest single position, NVDA, represented 18.3% of total portfolio value.
In Q2 2024, Grassi Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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