$806 Thousand is the total value of Grassi Investment Management's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER | $1,915 | – | 39,000 | +100.0% | 0.24% | – |
| GDX | New | MKT VECT GOLD MNRS | $508 | – | 15,700 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $389 | – | 10,000 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECH | $304 | – | 1,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $244 | – | 460 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLB | $230 | – | 3,400 | +100.0% | 0.03% | – |
| XLC | New | COMM SERVICES | $223 | – | 3,841 | +100.0% | 0.03% | – |
| MOO | New | AGRIBUSINESS | $210 | – | 2,420 | +100.0% | 0.03% | – |
| New | SCHWAB TTL STCK | $205 | – | 2,939 | +100.0% | 0.02% | – | |
| HAL | New | HALLIBURTON CO | $202 | – | 6,400 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS | $103 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.