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Grassi Investment Management

CIK 1608531 · latest 13F filed 21 July 2025 · Read the filing on EDGAR

Grassi Investment Management reported 128 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2025, filed 21 July 2025. Its largest: NVIDIA Corp. (20.8%), Microsoft Corp. (6.3%) and Broadcom Inc (5.8%). Against the quarter before, it opened 7 positions, added to 20, trimmed 61 and sold out of 1.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$1.26B+16.3% on Q1 2025
Positions128+6 on Q1 2025
The largest ten56.7%of its reported holdings
Latest 13FQ2 2025filed 21 July 2025
Where the money is
Added toHeldTrimmed
NVDA20.8%MSFT6.3%Broadcom5.8%AAPL5.4%LLY5.0%AMAT4.0%V2.8%JPM2.4%PLD2.1%CAT2.1%ORCL1.7%AMD1.6%BAC1.6%ABBV1.4%114 more37.1%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 128 positions$1.16BQ3 24Q4 2024: $1.17 billion in 130 positions$1.17BQ4 24Q1 2025: $1.08 billion in 122 positions$1.08BQ1 25Q2 2025: $1.26 billion in 128 positions$1.26BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 20Held 40Trimmed 61Sold out 1
Opened: 7Added: 20Held: 40Trimmed: 61Sold out: 1

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 7

  1. Western Midstream$1.2 million
  2. Booking Holdings Inc. BKNG$289,000
  3. iShares Russell 1000 Value Inde IWD$234,000
  4. Fidelity Blue Chip Growth$231,000
  5. Coinbase Global, Inc. COIN$228,000
  6. Vanguard S&P 500 VOO$220,000
  7. Element Solutions Inc. ESI$204,000

Added to 20

  1. Starwood Property Trust, Inc. STWD+60,000 shares · +168%
  2. Boeing Co. BA+4,300 shares · +11%
  3. Vertiv Holdings Co. VRT+3,535 shares · +7%
  4. Dell Inc+3,040 shares · +8%
  5. Vistra Corp. VST+1,745 shares · +14%
  6. Marvell Technology, Inc. MRVL+2,050 shares · +8%
  7. Eli Lilly & Co. LLY+200 shares · +0%
  8. UnitedHealth Group Inc. UNH+167 shares · +12%

and 12 more in the table below

Trimmed 61

  1. Snowflake Inc. SNOW-37,800 shares · -47%
  2. Alphabet Inc. GOOGL-21,475 shares · -39%
  3. Broadcom Inc-8,125 shares · -3%
  4. NVIDIA Corp. NVDA-7,300 shares · -0%
  5. Microsoft Corp. MSFT-1,849 shares · -1%
  6. Oracle Corp. ORCL-2,527 shares · -3%
  7. Technology Select Sector SPDR ETF XLK-1,398 shares · -5%
  8. Uber Technologies, Inc. UBER-2,975 shares · -3%

and 53 more in the table below

Sold out of 1

  1. TC Energy Corporation TRP$236,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,653,100$261.2 million20.78%-7,300
Microsoft Corp. MSFT159,643$79.4 million6.32%-1,849
Broadcom Inc265,630$73.2 million5.82%-8,125
Apple Inc. AAPL330,171$67.7 million5.39%-1,199
Eli Lilly & Co. LLY79,927$62.3 million4.96%+200
Applied Materials Inc. AMAT273,851$50.1 million3.99%-1,050
Visa Inc. V98,967$35.1 million2.80%-249
JPMorgan Chase & Co. JPM104,353$30.3 million2.41%-597
Prologis, Inc. PLD256,075$26.9 million2.14%no change
Caterpillar Inc. CAT66,904$26.0 million2.07%no change
Oracle Corp. ORCL95,645$20.9 million1.66%-2,527
Advanced Micro Devices Inc. AMD142,895$20.3 million1.61%-1,085
Bank of America Corp. BAC423,000$20.0 million1.59%-1,750
AbbVie Inc. ABBV96,025$17.8 million1.42%-1,225
Blackstone Inc.113,750$17.0 million1.35%-698
International Business Machines Corp. IBM57,468$16.9 million1.35%-782
Morgan Stanley MS120,050$16.9 million1.35%-700
Procter & Gamble Co. PG104,400$16.6 million1.32%no change
Abbott Laboratories ABT121,433$16.5 million1.31%-973
Amazon.com Inc. AMZN70,560$15.5 million1.23%-343
Wells Fargo & Company WFC185,369$14.9 million1.18%+3
Marriott International Inc. MAR50,000$13.7 million1.09%no change
Honeywell International Inc. HON57,648$13.4 million1.07%-599
Home Depot, Inc. HD36,330$13.3 million1.06%+75
Lockheed Martin Corp. LMT25,737$11.9 million0.95%-100
Vulcan Materials Co. VMC44,752$11.7 million0.93%-200
Union Pacific Corp. UNP49,983$11.5 million0.91%no change
Rio Tinto plc RIO192,969$11.3 million0.90%-1,935
American Tower Corp. AMT49,967$11.0 million0.88%-550
ServiceNow, Inc. NOW10,555$10.9 million0.86%-115
Charles Schwab Corp. SCHW117,018$10.7 million0.85%-1,500
Uber Technologies, Inc. UBER110,550$10.3 million0.82%-2,975
Walmart Inc. WMT101,722$9.9 million0.79%no change
Snowflake Inc. SNOW43,450$9.7 million0.77%-37,800
Boeing Co. BA45,007$9.4 million0.75%+4,300
Digital Realty Trust, Inc. DLR53,740$9.4 million0.75%-550
Salesforce, Inc. CRM33,614$9.2 million0.73%+100
Johnson & Johnson JNJ58,125$8.9 million0.71%-200
Merck & Co Inc104,417$8.3 million0.66%-448
Chevron Corp. CVX55,996$8.0 million0.64%no change
Technology Select Sector SPDR ETF XLK28,703$7.3 million0.58%-1,398
Walt Disney Co. DIS58,090$7.2 million0.57%-250
American Express Co. AXP22,060$7.0 million0.56%no change
Vertiv Holdings Co. VRT51,435$6.6 million0.53%+3,535
Constellation Brands, Inc. STZ39,589$6.4 million0.51%-1,400
Invesco QQQ Trust QQQ11,346$6.3 million0.50%+82
Alphabet Inc. GOOGL33,549$5.9 million0.47%-21,475
Costco Wholesale Corp. COST5,408$5.4 million0.43%no change
Dell Inc43,515$5.3 million0.42%+3,040
Shopify Inc. SHOP45,955$5.3 million0.42%-450
Altria Group, Inc. MO89,286$5.2 million0.42%-3,500
Bristol-Myers Squibb Co. BMY107,610$5.0 million0.40%-750
PepsiCo Inc. PEP37,350$4.9 million0.39%+150
Comcast Corp. CMCSA133,400$4.8 million0.38%no change
Boston Scientific Corp. BSX38,250$4.1 million0.33%-350
Simon Property Group Inc. SPG20,798$3.3 million0.27%-1,245
Select Sector SPDR Trust XLI22,394$3.3 million0.26%-649
Workday, Inc. WDAY13,160$3.2 million0.25%-300
General Dynamics Corp. GD10,650$3.1 million0.25%-575
Vistra Corp. VST14,220$2.8 million0.22%+1,745
Select Sector SPDR Trust XLV17,713$2.4 million0.19%-1,470
Marvell Technology, Inc. MRVL29,375$2.3 million0.18%+2,050
ExxonMobil Holdings Corp. XOM20,800$2.2 million0.18%no change
3M Co. MMM13,100$2.0 million0.16%no change
Starwood Property Trust, Inc. STWD95,700$1.9 million0.15%+60,000
Palo Alto Networks Inc. PANW8,375$1.7 million0.14%-25
Royal Caribbean Cruises Ltd. RCL4,575$1.4 million0.11%+25
Alliance Resource Partners L ARLP52,000$1.4 million0.11%no change
iShares Russell 2000 ETF IWM6,132$1.3 million0.11%-575
Tesla, Inc. TSLA3,875$1.2 million0.10%-65
Alphabet Inc. GOOG6,900$1.2 million0.10%no change
Select Sector SPDR Trust XLY5,580$1.2 million0.10%-406
Meta Platforms, Inc. META1,590$1.2 million0.09%no change
Western Midstream30,000$1.2 million0.09%new
Enterprise Products Partners LP EPD34,900$1.1 million0.09%-2,500
RTX Corp. RTX7,390$1.1 million0.09%no change
Global X FDS AIQ23,683$1.0 million0.08%+725
Crown Castle Inc. CCI8,282$851,0000.07%-596
Pfizer Inc. PFE34,531$837,0000.07%-621
Amgen Inc. AMGN2,600$726,0000.06%no change
Camden Property Trust CPT6,409$722,0000.06%no change
Clorox Co. CLX6,000$720,0000.06%no change
Avalonbay Cmntys Inc. AVB3,385$689,0000.05%no change
Select Sector SPDR Trust XLB7,538$662,0000.05%-718
Cigna Group CI2,000$661,0000.05%no change
Hewlett Packard Co.25,600$626,0000.05%no change
Select Sector SPDR Trust XLC5,551$602,0000.05%+195
Gap Inc. GAP26,600$580,0000.05%no change
Verizon Communications Inc. VZ12,747$552,0000.04%+6
CrowdStrike Holdings, Inc. CRWD1,078$549,0000.04%+28
Vanguard Index FDS955$547,0000.04%+3
Amplify ETF Trust HACK6,085$526,0000.04%+125
Hewlett Packard Enterprise Co. HPE25,600$524,0000.04%no change
SPDR Dow Jones Indl Average DIA1,180$520,0000.04%+1
Virtus ETF Trust II JOET11,855$485,0000.04%-3,145
UnitedHealth Group Inc. UNH1,517$473,0000.04%+167
Financial Select Sector SPDR ETF XLF8,550$448,0000.04%-2,844
iShares Select Dividend ETF DVY3,167$421,0000.03%-161
iShares Trust IGM3,650$410,0000.03%-605
ONEOK Inc. OKE5,000$408,0000.03%no change
Ventas, Inc. VTR6,000$379,0000.03%no change
Berkshire Hathaway Inc Class B767$373,0000.03%no change
Lam Research Corp.3,800$370,0000.03%-200
Sony Group Corporation SONY13,875$361,0000.03%-1,000
Aon plc AON1,000$357,0000.03%-400
Franklin Templeton Inc. BEN14,835$354,0000.03%-2,000
ASML Holding N.V. ASML420$337,0000.03%no change
Schwab Total Stock Mkt-Sel3,017$316,0000.03%no change
Novo Nordisk A/S NVO4,570$315,0000.03%no change
SPDR Ser Trust KRE5,250$312,0000.02%-550
Wynn Resorts Ltd. WYNN3,240$303,0000.02%-450
iShares Trust IBB2,379$301,0000.02%-50
Booking Holdings Inc. BKNG50$289,0000.02%new
Lendingclub Corp. HAPN23,400$282,0000.02%-3,000
Van Wellington Adm #5713,326$260,0000.02%+19
Invesco Exch Traded FD Trust II QQQM1,058$240,0000.02%no change
Mondelez International, Inc. MDLZ3,500$236,0000.02%no change
iShares Russell 1000 Value Inde IWD1,204$234,0000.02%new
Fidelity Blue Chip Growth975$231,0000.02%new
SPDR S&P MidCap 400 ETF MDY404$229,0000.02%no change
Coinbase Global, Inc. COIN650$228,0000.02%new
Vanguard Wellington4,877$221,0000.02%+27
Vanguard S&P 500 VOO387$220,0000.02%new
Element Solutions Inc. ESI9,000$204,0000.02%new
Nuveen Ca Qualty Mun Income NAC15,000$168,0000.01%no change
Clean Energy Fuels Corp. CLNE38,500$75,0000.01%no change
Fate Therapeutics Inc. FATE18,000$20,0000.00%no change
Calidi Biotherapeutics Inc.10,000$2,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.