$869 Thousand is the total value of Grassi Investment Management's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $119,109 | +2.8% | 273,820 | -0.0% | 13.70% | +7.5% |
| AAPL | Sell | APPLE COMPUTER | $59,121 | -12.0% | 345,315 | -0.4% | 6.80% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $50,920 | -6.8% | 161,268 | +0.5% | 5.86% | -2.6% |
| LLY | LILLY, ELI & CO | $42,654 | +14.5% | 79,412 | 0.0% | 4.91% | +19.7% | |
| AMAT | Sell | APPLIED MATERIALS | $38,505 | -4.3% | 278,116 | -0.1% | 4.43% | +0.1% |
| V | Sell | VISA INC CL A | $23,238 | -3.5% | 101,029 | -0.3% | 2.67% | +0.9% |
| AVGO | BROADCOM LTD | $21,765 | -4.2% | 26,205 | 0.0% | 2.50% | +0.1% | |
| PLD | PROLOGIS | $21,460 | -8.5% | 191,246 | 0.0% | 2.47% | -4.3% | |
| CAT | CATERPILLAR | $18,838 | +11.0% | 69,004 | 0.0% | 2.17% | +16.0% | |
| JPM | Sell | JP MORGAN CHASE | $15,741 | -0.5% | 108,544 | -0.2% | 1.81% | +4.0% |
| ABBV | Sell | ABBVIE INC. | $15,301 | +10.6% | 102,650 | -0.0% | 1.76% | +15.6% |
| PG | PROCTER & GAMBLE | $15,228 | -3.9% | 104,400 | 0.0% | 1.75% | +0.5% | |
| NOW | Buy | SERVICENOW, INC | $14,200 | +0.7% | 25,405 | +1.2% | 1.63% | +5.2% |
| AMD | Buy | ADVANCED MICRO DEV | $13,550 | -6.6% | 131,785 | +3.5% | 1.56% | -2.4% |
| RIO | Buy | RIO TINTO | $13,018 | +0.9% | 204,554 | +1.2% | 1.50% | +5.4% |
| BX | Sell | BLACKSTONE | $12,922 | +4.8% | 120,612 | -9.1% | 1.49% | +9.5% |
| BAC | Buy | BANK OF AMERICA | $12,171 | -4.2% | 444,520 | +0.4% | 1.40% | +0.1% |
| ATVI | Sell | ACTIVISION | $12,064 | +8.3% | 128,845 | -2.5% | 1.39% | +13.2% |
| HON | Sell | HONEYWELL INTL | $11,963 | -11.4% | 64,755 | -0.5% | 1.38% | -7.3% |
| STZ | CONSTELLATION | $11,851 | +2.1% | 47,154 | 0.0% | 1.36% | +6.7% | |
| HD | HOME DEPOT INC | $11,280 | -2.7% | 37,330 | 0.0% | 1.30% | +1.6% | |
| ABT | Sell | ABBOTT LABS COM | $10,828 | -11.2% | 111,806 | -0.0% | 1.24% | -7.2% |
| JNJ | Sell | JOHN. & JOHN. | $10,822 | -7.3% | 69,484 | -1.5% | 1.24% | -3.1% |
| MRK | Sell | MERCK & CO INC | $10,800 | -12.0% | 104,910 | -1.4% | 1.24% | -8.0% |
| UNP | UNION PACIFIC | $10,626 | -0.5% | 52,183 | 0.0% | 1.22% | +4.0% | |
| LMT | Sell | LOCKHEED MARTIN | $10,578 | -11.6% | 25,867 | -0.5% | 1.22% | -7.5% |
| ORCL | ORACLE CORP | $10,549 | -11.1% | 99,595 | 0.0% | 1.21% | -7.0% | |
| MS | MORGAN STANLEY | $9,884 | -4.4% | 121,025 | 0.0% | 1.14% | 0.0% | |
| BA | Sell | BOEING | $9,871 | -9.5% | 51,495 | -0.3% | 1.14% | -5.4% |
| MAR | MARRIOTT INTL | $9,828 | +7.0% | 50,000 | 0.0% | 1.13% | +11.9% | |
| CVX | CHEVRON CORP | $9,509 | +7.2% | 56,396 | 0.0% | 1.09% | +12.1% | |
| VMC | VULCAN MATERIALS | $9,081 | -10.4% | 44,952 | 0.0% | 1.04% | -6.4% | |
| AMT | Buy | AMERICAN TOWER | $8,937 | -13.1% | 54,347 | +2.5% | 1.03% | -9.2% |
| UBER | Buy | UBER TECHNOLOGIES | $8,928 | +11.0% | 194,125 | +4.2% | 1.03% | +16.0% |
| IBM | IBM CORPORATION | $8,436 | +4.8% | 60,130 | 0.0% | 0.97% | +9.6% | |
| WFC | Sell | WELLS FARGO & CO | $8,009 | -4.8% | 196,019 | -0.5% | 0.92% | -0.4% |
| DLR | DIGITAL REALTY TR | $6,893 | +6.3% | 56,960 | 0.0% | 0.79% | +11.1% | |
| CRM | SALESFORCE.COM | $6,877 | -4.0% | 33,913 | 0.0% | 0.79% | +0.4% | |
| DIS | Buy | DISNEY, WALT CO | $6,828 | -7.1% | 84,240 | +2.4% | 0.78% | -2.8% |
| PEP | PEPSICO INC | $6,439 | -8.5% | 38,000 | 0.0% | 0.74% | -4.3% | |
| RCL | Sell | ROYAL CARIBBEAN | $6,307 | -24.0% | 68,450 | -14.5% | 0.72% | -20.6% |
| BMY | BRISTOL-MYERS | $6,301 | -9.2% | 108,560 | 0.0% | 0.72% | -5.1% | |
| CCI | Buy | CROWN CASTLE INT'L | $6,169 | -17.5% | 67,028 | +2.1% | 0.71% | -13.7% |
| CMCSA | COMCAST CL A | $5,924 | +6.7% | 133,613 | 0.0% | 0.68% | +11.5% | |
| AMZN | Buy | AMAZON.COM | $5,721 | +7.5% | 45,005 | +10.2% | 0.66% | +12.3% |
| WMT | WAL-MART STORES | $5,551 | +1.8% | 34,707 | 0.0% | 0.64% | +6.3% | |
| ABNB | AIRBNB | $5,409 | +7.1% | 39,420 | 0.0% | 0.62% | +11.9% | |
| SNOW | New | SNOWFLAKE CLASS A | $5,305 | – | 34,725 | +100.0% | 0.61% | – |
| SCHW | Buy | CHARLES SCHWAB | $5,229 | +102.4% | 95,243 | +108.9% | 0.60% | +111.6% |
| WYNN | WYNN RESORTS LTD | $5,059 | -12.5% | 54,740 | 0.0% | 0.58% | -8.5% | |
| XLK | Sell | TECHNOLOGY | $4,981 | -6.3% | 30,385 | -0.6% | 0.57% | -2.1% |
| PFE | Sell | PFIZER INC | $4,675 | -12.2% | 140,952 | -2.9% | 0.54% | -8.0% |
| GOOGL | Buy | ALPHABET CLASS A | $4,358 | +13.3% | 33,300 | +3.7% | 0.50% | +18.4% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $4,288 | +5.1% | 102,665 | +2.8% | 0.49% | +9.8% |
| MO | ALTRIA GROUP INC | $4,011 | -7.2% | 95,386 | 0.0% | 0.46% | -2.9% | |
| QQQ | Buy | INVESCO QQQ | $3,989 | -0.4% | 11,134 | +2.7% | 0.46% | +4.1% |
| AXP | AMERICAN EXPRESS | $3,425 | -14.4% | 22,960 | 0.0% | 0.39% | -10.5% | |
| FCX | FREEPORT MCMORAN | $3,172 | -6.8% | 85,050 | 0.0% | 0.36% | -2.4% | |
| WDAY | Sell | WORKDAY INC | $2,965 | -20.3% | 13,800 | -16.2% | 0.34% | -16.6% |
| COST | Buy | COSTCO WHOLESALE | $2,706 | +8.3% | 4,790 | +3.2% | 0.31% | +13.1% |
| SPG | Sell | SIMON PPTY GRP INC | $2,607 | -7.5% | 24,135 | -1.1% | 0.30% | -3.2% |
| XLV | Buy | HEALTH CARE | $2,502 | -2.8% | 19,438 | +0.3% | 0.29% | +1.8% |
| XOM | EXXON MOBIL CORP | $2,446 | +9.6% | 20,800 | 0.0% | 0.28% | +14.7% | |
| XLI | Sell | INDUSTRIALS | $2,419 | -7.2% | 23,860 | -1.8% | 0.28% | -3.1% |
| SLB | Sell | SCHLUMBERGER | $2,274 | +2.9% | 39,000 | -13.3% | 0.26% | +7.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $2,130 | – | 12,725 | +100.0% | 0.24% | – |
| RTX | Sell | RAYTHEON | $1,435 | -43.4% | 19,939 | -23.0% | 0.16% | -40.9% |
| IBB | Sell | BIOTECHNOLOGY | $1,336 | -11.4% | 10,925 | -8.0% | 0.15% | -7.2% |
| ARLP | New | ALLIANCE RES PTNRS | $1,284 | – | 57,000 | +100.0% | 0.15% | – |
| MMM | 3M COMPANY | $1,226 | -6.5% | 13,100 | 0.0% | 0.14% | -2.1% | |
| EPD | ENTERPRISE PRODS | $1,128 | +3.9% | 41,200 | 0.0% | 0.13% | +9.2% | |
| TSLA | Buy | TESLA MOTORS | $1,092 | +1.6% | 4,365 | +6.3% | 0.13% | +6.8% |
| GD | GENERAL DYNAMICS | $1,022 | +2.7% | 4,625 | 0.0% | 0.12% | +8.3% | |
| GOOG | Buy | ALPHABET CLASS C | $989 | +12.0% | 7,500 | +2.7% | 0.11% | +17.5% |
| XLY | Sell | CONSUMER DISCR | $985 | -13.2% | 6,121 | -8.5% | 0.11% | -9.6% |
| STWD | STARWOOD PROP | $973 | -0.3% | 50,300 | 0.0% | 0.11% | +4.7% | |
| AON | Sell | AON PLC | $973 | -9.1% | 3,000 | -3.2% | 0.11% | -5.1% |
| SONY | Sell | SONY CORP | $915 | -12.4% | 11,100 | -4.3% | 0.10% | -8.7% |
| XLB | Sell | MATERIALS | $886 | -5.3% | 11,276 | -0.2% | 0.10% | -1.0% |
| SBUX | STARBUCKS CORP | $852 | -7.8% | 9,332 | 0.0% | 0.10% | -3.9% | |
| TU | Sell | TELUS CORP | $781 | -22.1% | 47,800 | -7.2% | 0.09% | -18.2% |
| CLX | CLOROX COMPANY | $786 | -17.6% | 6,000 | 0.0% | 0.09% | -14.3% | |
| LC | Buy | LENDINGCLUB CORP | $774 | -34.9% | 126,950 | +4.1% | 0.09% | -32.1% |
| CPT | CAMDEN PROPERTY | $748 | -13.1% | 7,909 | 0.0% | 0.09% | -9.5% | |
| AVB | AVALONBAY | $719 | -9.2% | 4,185 | 0.0% | 0.08% | -4.6% | |
| HPQ | HP INC. | $658 | -16.3% | 25,600 | 0.0% | 0.08% | -11.6% | |
| CI | CIGNA CORP | $572 | +2.0% | 2,000 | 0.0% | 0.07% | +6.5% | |
| Sell | VANGUARD 500 INDEX | $567 | -13.6% | 1,433 | -10.3% | 0.06% | -9.7% | |
| FB | Buy | META PLATFORMS | $540 | +23.0% | 1,800 | +17.6% | 0.06% | +29.2% |
| DVY | Sell | SELECT DIVIDEND | $529 | -5.5% | 4,914 | -0.6% | 0.06% | -1.6% |
| VZ | Sell | VERIZON COMM | $524 | -88.4% | 16,160 | -86.7% | 0.06% | -87.9% |
| UNH | UNITEDHEALTH GROUP | $446 | +4.9% | 885 | 0.0% | 0.05% | +8.5% | |
| HPE | HEWLETT-PACKARD | $445 | +3.5% | 25,600 | 0.0% | 0.05% | +8.5% | |
| DRIV | Sell | GLOBAL X ELECTRIC VEHICLES | $436 | -11.6% | 18,557 | -2.0% | 0.05% | -7.4% |
| JOET | VIRTUS TERRANOVA | $424 | -3.0% | 15,187 | 0.0% | 0.05% | +2.1% | |
| DIA | Buy | SPDR DOW JONES IND | $428 | -2.3% | 1,276 | +0.1% | 0.05% | +2.1% |
| BEN | FRANKLIN RES | $413 | -8.0% | 16,800 | 0.0% | 0.05% | -2.0% | |
| XLF | Sell | FINANCIAL | $408 | -11.7% | 12,314 | -10.1% | 0.05% | -7.8% |
| IGM | Sell | EXPANDED TECH | $354 | -16.3% | 926 | -13.9% | 0.04% | -12.8% |
| OKE | New | ONEOK INC | $309 | – | 4,867 | +100.0% | 0.04% | – |
| XLC | Buy | COMM SERVICES | $317 | +25.3% | 4,841 | +24.4% | 0.04% | +28.6% |
| ADBE | ADOBE SYSTEMS | $306 | +4.1% | 600 | 0.0% | 0.04% | +9.4% | |
| GPS | GAP INC | $283 | +18.9% | 26,600 | 0.0% | 0.03% | +26.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $257 | -13.2% | 410 | -10.9% | 0.03% | -9.1% |
| VTR | VENTAS INC. | $253 | -10.9% | 6,000 | 0.0% | 0.03% | -6.5% | |
| SHOP | Buy | SHOPIFY INC | $250 | +5.0% | 4,580 | +24.5% | 0.03% | +11.5% |
| BRKB | BERKSHIRE HATH. | $254 | +2.4% | 726 | 0.0% | 0.03% | +7.4% | |
| MDLZ | MONDELEZ INTL | $243 | -4.7% | 3,500 | 0.0% | 0.03% | 0.0% | |
| CBOBA | COMMUNITY BANK OF THE BAY | $232 | -4.5% | 30,000 | 0.0% | 0.03% | 0.0% | |
| GDX | Buy | MKT VECT GOLD MNRS | $236 | +1.7% | 8,775 | +14.0% | 0.03% | +3.8% |
| MCD | MCDONALDS | $235 | -12.0% | 894 | 0.0% | 0.03% | -6.9% | |
| COIN | Sell | COINBASE GLB | $238 | -16.2% | 3,175 | -20.1% | 0.03% | -12.9% |
| FIDELITY INTL INDX-INST PRM | $223 | -4.7% | 5,074 | 0.0% | 0.03% | 0.0% | ||
| SCHWAB TTL STCK | $215 | -3.6% | 2,939 | 0.0% | 0.02% | 0.0% | ||
| C | CITIGROUP INC | $216 | -10.7% | 5,250 | 0.0% | 0.02% | -7.4% | |
| ASML | New | ASML HOLDINGS NV | $221 | – | 375 | +100.0% | 0.02% | – |
| HACK | New | ETFMG PRM CYBER SECURITY | $209 | – | 4,050 | +100.0% | 0.02% | – |
| NSRGY | NESTLE SA | $209 | -6.3% | 1,850 | 0.0% | 0.02% | -4.0% | |
| FORD | FORD MOTOR CO | $193 | -17.9% | 15,500 | 0.0% | 0.02% | -15.4% | |
| VTNR | Buy | VERTEX ENERGY | $169 | -15.5% | 38,000 | +18.8% | 0.02% | -13.6% |
| NAC | NVN CA DIV ADV MUNI | $145 | -11.6% | 15,000 | 0.0% | 0.02% | -5.6% | |
| FATE | FATE THERAPEUTICS | $38 | -55.8% | 18,000 | 0.0% | 0.00% | -55.6% | |
| TLRY | TILRAY INC | $28 | +55.6% | 11,733 | 0.0% | 0.00% | +50.0% | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -525 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR IBD 50 | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CRUZ | Exit | DEFIANCE HOTEL,CRUISE | $0 | – | -13,750 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN | $0 | – | -7,300 | -100.0% | -0.05% | – |
| QUOT | Exit | QUOTIENT TECH. | $0 | – | -5,306,350 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 38 | Q3 2023 | 6.0% |
| APPLIED MATERIALS | 38 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE | 38 | Q3 2023 | 4.0% |
| PROLOGIS | 38 | Q3 2023 | 3.2% |
| VISA INC CL A | 38 | Q3 2023 | 3.2% |
| BANK OF AMERICA | 38 | Q3 2023 | 2.7% |
| LILLY, ELI & CO | 38 | Q3 2023 | 4.9% |
| JP MORGAN CHASE | 38 | Q3 2023 | 2.5% |
| BOEING | 38 | Q3 2023 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
View Grassi Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.