$741 Thousand is the total value of Grassi Investment Management's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $40,689 | -99.9% | 278,425 | -2.3% | 5.49% | +8.9% |
| AMAT | Sell | APPLIED MATERIALS | $27,141 | -99.9% | 278,716 | -3.2% | 3.66% | +6.5% |
| V | Sell | VISA INC CL A | $21,457 | -99.9% | 103,276 | -0.1% | 2.90% | +8.1% |
| JNJ | Sell | JOHN. & JOHN. | $12,457 | -99.9% | 70,516 | -0.0% | 1.68% | +0.1% |
| ABT | Sell | ABBOTT LABS COM | $12,312 | -99.9% | 112,140 | -0.1% | 1.66% | +4.9% |
| AMT | Sell | AMERICAN TOWER | $11,064 | -99.9% | 52,222 | -0.0% | 1.49% | -8.7% |
| STZ | Sell | CONSTELLATION | $10,956 | -99.9% | 47,274 | -0.1% | 1.48% | -6.7% |
| BA | Sell | BOEING | $9,933 | -99.8% | 52,145 | -1.9% | 1.34% | +42.9% |
| BX | Sell | BLACKSTONE | $9,923 | -99.9% | 133,755 | -5.3% | 1.34% | -22.3% |
| CCI | Sell | CROWN CASTLE INT'L | $7,681 | -99.9% | 56,632 | -15.2% | 1.04% | -26.4% |
| PFE | Sell | PFIZER INC | $7,640 | -99.9% | 149,102 | -0.1% | 1.03% | +8.3% |
| WFC | Sell | WELLS FARGO & CO | $6,892 | -99.9% | 166,916 | -1.3% | 0.93% | -6.2% |
| DIS | Sell | DISNEY, WALT CO | $6,679 | -99.9% | 76,874 | -16.0% | 0.90% | -28.4% |
| DLR | Sell | DIGITAL REALTY TR | $5,737 | -99.9% | 57,220 | -10.0% | 0.77% | -15.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $5,036 | -99.9% | 85,735 | -23.1% | 0.68% | -29.0% |
| VZ | Sell | VERIZON COMM | $4,723 | -99.9% | 119,882 | -3.4% | 0.64% | -7.3% |
| WYNN | Sell | WYNN RESORTS LTD | $4,567 | -99.9% | 55,380 | -5.2% | 0.62% | +14.9% |
| CRM | Sell | SALESFORCE.COM | $4,532 | -99.9% | 34,183 | -0.7% | 0.61% | -15.3% |
| RCL | Sell | ROYAL CARIBBEAN | $3,970 | -99.9% | 80,325 | -9.2% | 0.54% | +9.6% |
| XLK | Sell | TECHNOLOGY | $3,934 | -99.9% | 31,610 | -0.7% | 0.53% | -3.6% |
| ABNB | Sell | AIRBNB | $3,381 | -99.9% | 39,545 | -9.0% | 0.46% | -31.4% |
| AMZN | Sell | AMAZON.COM | $3,346 | -99.9% | 39,835 | -15.8% | 0.45% | -42.1% |
| FCX | Sell | FREEPORT MCMORAN | $3,243 | -99.9% | 85,350 | -0.2% | 0.44% | +28.4% |
| GOOGL | Sell | ALPHABET CLASS A | $2,839 | -99.9% | 32,175 | -13.9% | 0.38% | -26.5% |
| XLI | Sell | INDUSTRIALS | $2,514 | -99.9% | 25,594 | -0.5% | 0.34% | +9.4% |
| WDAY | Sell | WORKDAY INC | $2,159 | -99.9% | 12,900 | -4.0% | 0.29% | -2.3% |
| FORD | Sell | FORD MOTOR CO | $2,102 | -100.0% | 180,700 | -61.8% | 0.28% | -63.3% |
| MMM | Sell | 3M COMPANY | $1,691 | -100.0% | 14,100 | -58.7% | 0.23% | -58.5% |
| IBB | Sell | BIOTECHNOLOGY | $1,577 | -99.9% | 12,010 | -16.1% | 0.21% | -12.7% |
| TU | Sell | TELUS CORP | $1,066 | -99.9% | 55,200 | -2.5% | 0.14% | -12.2% |
| LC | Sell | LENDINGCLUB CORP | $1,000 | -99.9% | 113,650 | -29.4% | 0.14% | -47.9% |
| SONY | Sell | SONY CORP | $976 | -99.9% | 12,800 | -4.5% | 0.13% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $926 | -99.9% | 9,332 | -1.1% | 0.12% | +7.8% |
| XLB | Sell | MATERIALS | $921 | -99.9% | 11,852 | -4.9% | 0.12% | 0.0% |
| XLY | Sell | CONSUMER DISCR | $880 | -99.9% | 6,814 | -4.2% | 0.12% | -19.6% |
| FB | Sell | META PLATFORMS | $424 | -100.0% | 3,525 | -47.6% | 0.06% | -57.1% |
| DRIV | Sell | GLOBAL X ELECTRIC VEHICLES | $393 | -99.9% | 19,769 | -3.9% | 0.05% | -11.7% |
| CRUZ | Sell | DEFIANCE HOTEL,CRUISE | $256 | -99.9% | 15,950 | -22.0% | 0.04% | -16.7% |
| TSM | Sell | TAIWAN SEMI ADR | $250 | -100.0% | 3,350 | -85.3% | 0.03% | -85.0% |
| C | Sell | CITIGROUP INC | $244 | -100.0% | 5,400 | -57.5% | 0.03% | -57.1% |
| FISV | Sell | FISERV INC | $230 | -99.9% | 2,275 | -8.1% | 0.03% | -8.8% |
| VTNR | Sell | VERTEX ENERGY | $198 | -99.9% | 32,000 | -34.7% | 0.03% | -38.6% |
| CLNE | Exit | CLEAN ENRGY FUEL | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR IBD 50 | $0 | – | -9,100 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -23,100 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION | $0 | – | -3,325 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLB | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -86,325 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.