$1 Billion is the total value of Grassi Investment Management's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $81,573,000 | +41.3% | 277,355 | -0.5% | 8.15% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $55,187,000 | +18.5% | 164,091 | -0.7% | 5.51% | +5.2% |
| AMAT | Sell | APPLIED MATERIALS | $39,775,000 | +22.1% | 252,766 | -0.1% | 3.97% | +8.5% |
| V | Sell | VISA INC CL A | $22,542,000 | -5.5% | 104,017 | -2.9% | 2.25% | -16.1% |
| JPM | Sell | JP MORGAN CHASE | $17,419,000 | -3.3% | 110,000 | -0.0% | 1.74% | -14.2% |
| NOW | Sell | SERVICENOW, INC | $16,354,000 | +2.9% | 25,195 | -1.4% | 1.63% | -8.6% |
| HD | Sell | HOME DEPOT INC | $15,644,000 | +26.2% | 37,695 | -0.2% | 1.56% | +12.0% |
| BX | Sell | BLACKSTONE | $15,106,000 | +10.2% | 116,750 | -0.9% | 1.51% | -2.1% |
| AMT | Sell | AMERICAN TOWER | $15,066,000 | +9.8% | 51,507 | -0.4% | 1.50% | -2.5% |
| CCI | Sell | CROWN CASTLE INT'L | $14,353,000 | +19.7% | 68,760 | -0.6% | 1.43% | +6.3% |
| ABBV | Sell | ABBVIE INC. | $14,329,000 | +25.1% | 105,825 | -0.4% | 1.43% | +11.1% |
| CAT | Sell | CATERPILLAR | $14,266,000 | +6.8% | 69,004 | -0.9% | 1.42% | -5.2% |
| RIO | Sell | RIO TINTO | $13,803,000 | -0.8% | 206,196 | -0.9% | 1.38% | -11.9% |
| HON | Sell | HONEYWELL INTL | $13,750,000 | -2.1% | 65,946 | -0.4% | 1.37% | -13.1% |
| AMD | Sell | ADVANCED MICRO DEV | $13,498,000 | +39.7% | 93,800 | -0.1% | 1.35% | +24.1% |
| UNP | Sell | UNION PACIFIC | $13,159,000 | +28.4% | 52,233 | -0.1% | 1.32% | +14.1% |
| STZ | Sell | CONSTELLATION | $11,940,000 | +17.4% | 47,574 | -1.5% | 1.19% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $11,669,000 | -17.6% | 112,800 | -0.1% | 1.17% | -26.8% |
| BA | Sell | BOEING | $10,766,000 | -17.6% | 53,475 | -10.0% | 1.08% | -26.8% |
| DLR | Sell | DIGITAL REALTY TR | $10,731,000 | +20.9% | 60,670 | -1.3% | 1.07% | +7.3% |
| ATVI | Sell | ACTIVISION | $8,859,000 | -28.4% | 133,165 | -16.7% | 0.88% | -36.4% |
| MRK | Sell | MERCK & CO INC | $8,181,000 | +1.0% | 106,749 | -1.0% | 0.82% | -10.3% |
| ABNB | Sell | AIRBNB | $7,268,000 | -24.5% | 43,655 | -23.9% | 0.73% | -32.9% |
| CMCSA | Sell | COMCAST CL A | $6,861,000 | -10.5% | 136,313 | -0.5% | 0.69% | -20.4% |
| ADM | Sell | ARCHR DAN MIDLND | $6,660,000 | +9.5% | 98,539 | -2.8% | 0.66% | -2.8% |
| BMY | Sell | BRISTOL-MYERS | $6,657,000 | +4.8% | 106,760 | -0.6% | 0.66% | -7.0% |
| VZ | Sell | VERIZON COMM | $6,480,000 | -4.1% | 124,706 | -0.3% | 0.65% | -14.9% |
| WYNN | Sell | WYNN RESORTS LTD | $5,765,000 | -1.9% | 67,795 | -2.2% | 0.58% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $5,006,000 | -5.7% | 105,636 | -9.4% | 0.50% | -16.2% |
| QQQ | Sell | INVESCO QQQ | $4,966,000 | +10.7% | 12,482 | -0.4% | 0.50% | -1.6% |
| FCX | Sell | FREEPORT MCMORAN | $3,572,000 | +15.6% | 85,600 | -9.9% | 0.36% | +2.6% |
| X | Sell | US STEEL CORP | $3,232,000 | +3.8% | 135,750 | -4.2% | 0.32% | -7.7% |
| FISV | Sell | FISERV INC | $2,560,000 | -44.0% | 24,665 | -41.5% | 0.26% | -50.2% |
| PPA | Sell | INVESCO AEROSP & DEF | $1,455,000 | -15.2% | 20,143 | -15.6% | 0.14% | -24.9% |
| CPT | Sell | CAMDEN PROPERTY | $1,422,000 | +20.4% | 7,959 | -0.6% | 0.14% | +6.8% |
| STWD | Sell | STARWOOD PROP | $1,125,000 | -4.6% | 46,300 | -4.1% | 0.11% | -15.8% |
| C | Sell | CITIGROUP INC | $1,030,000 | -16.4% | 17,054 | -2.8% | 0.10% | -25.9% |
| EPD | Sell | ENTERPRISE PRODS | $683,000 | -25.0% | 31,100 | -26.1% | 0.07% | -33.3% |
| COIN | Sell | COINBASE GLB | $447,000 | -2.8% | 1,770 | -12.4% | 0.04% | -13.5% |
| COTY | Sell | COTY INC | $157,000 | -73.2% | 15,000 | -79.9% | 0.02% | -75.8% |
| TLRY | Sell | TILRAY INC | $89,000 | -57.6% | 12,633 | -32.2% | 0.01% | -62.5% |
| Exit | SLANG WORLDWIDE | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -600 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL | $0 | – | -1,329 | -100.0% | -0.04% | – |
| Exit | ISHARES SIlVER | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -1,931 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -34,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -4,200 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -126,150 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.