$882 Million is the total value of Grassi Investment Management's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHR DAN MIDLND | $5,060,000 | – | 88,777 | +100.0% | 0.57% | – |
| ABNB | New | AIRBNB | $618,000 | – | 3,290 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO | $433,000 | – | 37,000 | +100.0% | 0.05% | – |
| DRIV | New | GLOBAL X ELECTRIC VEHICLES | $389,000 | – | 14,650 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SPDR | $337,000 | – | 9,910 | +100.0% | 0.04% | – |
| New | FIDELITY BLUE CHIP | $247,000 | – | 1,470 | +100.0% | 0.03% | – | |
| LYV | New | LIVE NATION | $237,000 | – | 2,800 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 | $219,000 | – | 990 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDUSTRIES | $200,000 | – | 1,500 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY | $206,000 | – | 5,000 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $204,000 | – | 8,000 | +100.0% | 0.02% | – |
| New | SCHWAB TTL STCK | $202,000 | – | 2,851 | +100.0% | 0.02% | – | |
| New | SLANG WORLDWIDE | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUSI | New | AURA SYSTEMS | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.