Grassi Investment Management
CIK: 0001608531SEC EDGAR →
Portfolio Value
$1.3B
Holdings
128
As of
Q2 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 1,653,100 | $261.2M | 20.78% |
| 2 | MICROSOFT CORP | 159,643 | $79.4M | 6.32% |
| 3 | BROADCOM LTD | 265,630 | $73.2M | 5.82% |
| 4 | APPLE COMPUTER | 330,171 | $67.7M | 5.39% |
| 5 | LILLY, ELI & CO | 79,927 | $62.3M | 4.96% |
| 6 | APPLIED MATERIALS | 273,851 | $50.1M | 3.99% |
| 7 | VISA INC CL A | 98,967 | $35.1M | 2.80% |
| 8 | JP MORGAN CHASE | 104,353 | $30.3M | 2.41% |
| 9 | PROLOGIS | 256,075 | $26.9M | 2.14% |
| 10 | CATERPILLAR | 66,904 | $26.0M | 2.07% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $650.0M | 51.7% |
| Financial Services | 30 | $157.9M | 12.6% |
| Healthcare | 14 | $125.9M | 10.0% |
| Industrials | 9 | $85.0M | 6.8% |
| Consumer Defensive | 8 | $49.5M | 3.9% |
| Consumer Cyclical | 8 | $46.3M | 3.7% |
| Real Estate | 6 | $44.6M | 3.6% |
| Unknown | 16 | $37.5M | 3.0% |
| Basic Materials | 2 | $22.9M | 1.8% |
| Communication Services | 5 | $20.3M | 1.6% |
| Energy | 7 | $14.3M | 1.1% |
| Utilities | 1 | $2.8M | 0.2% |