$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $76,470 | +87.9% | 275,300 | -1.1% | 9.49% | +72.8% |
| AAPL | Sell | APPLE COMPUTER | $57,290 | +25.5% | 347,422 | -1.1% | 7.11% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $46,418 | +18.8% | 161,006 | -1.2% | 5.76% | +9.3% |
| AMAT | Sell | APPLIED MATERIALS | $34,185 | +26.0% | 278,316 | -0.1% | 4.24% | +15.8% |
| PLD | Sell | PROLOGIS | $23,862 | +10.6% | 191,246 | -0.1% | 2.96% | +1.7% |
| V | Sell | VISA INC CL A | $22,911 | +6.8% | 101,619 | -1.6% | 2.84% | -1.8% |
| ABBV | Sell | ABBVIE INC. | $16,383 | -2.5% | 102,800 | -1.1% | 2.03% | -10.4% |
| JPM | Sell | JP MORGAN CHASE | $14,176 | -3.2% | 108,789 | -0.4% | 1.76% | -11.1% |
| RIO | Sell | RIO TINTO | $13,908 | -4.7% | 202,737 | -1.1% | 1.72% | -12.4% |
| AMD | Sell | ADVANCED MICRO DEV | $12,634 | +49.4% | 128,910 | -1.3% | 1.57% | +37.3% |
| HON | Sell | HONEYWELL INTL | $12,433 | -11.2% | 65,052 | -0.4% | 1.54% | -18.3% |
| BX | Sell | BLACKSTONE | $11,736 | +18.3% | 133,607 | -0.1% | 1.46% | +8.7% |
| NOW | Sell | SERVICENOW, INC | $11,690 | +19.6% | 25,155 | -0.1% | 1.45% | +9.9% |
| ABT | Sell | ABBOTT LABS COM | $11,327 | -8.0% | 111,856 | -0.3% | 1.40% | -15.4% |
| ATVI | Sell | ACTIVISION | $11,315 | +11.8% | 132,195 | -0.1% | 1.40% | +2.8% |
| HD | Sell | HOME DEPOT INC | $11,017 | -7.1% | 37,330 | -0.6% | 1.37% | -14.6% |
| BA | Sell | BOEING | $11,014 | +10.9% | 51,845 | -0.6% | 1.37% | +1.9% |
| STZ | Sell | CONSTELLATION | $10,674 | -2.6% | 47,254 | -0.0% | 1.32% | -10.4% |
| PEP | Sell | PEPSICO INC | $7,365 | -15.1% | 40,400 | -15.8% | 0.91% | -21.9% |
| CRM | Sell | SALESFORCE.COM | $6,775 | +49.5% | 33,913 | -0.8% | 0.84% | +37.5% |
| WYNN | Sell | WYNN RESORTS LTD | $6,126 | +34.1% | 54,740 | -1.2% | 0.76% | +23.4% |
| RCL | Sell | ROYAL CARIBBEAN | $5,222 | +31.5% | 79,975 | -0.4% | 0.65% | +20.9% |
| ABNB | Sell | AIRBNB | $4,898 | +44.9% | 39,370 | -0.4% | 0.61% | +33.3% |
| MO | Sell | ALTRIA GROUP INC | $4,792 | -3.3% | 107,386 | -0.9% | 0.59% | -11.1% |
| XLK | Sell | TECHNOLOGY | $4,657 | +18.4% | 30,836 | -2.4% | 0.58% | +8.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $3,743 | -25.7% | 85,335 | -0.5% | 0.46% | -31.7% |
| FCX | Sell | FREEPORT MCMORAN | $3,479 | +7.3% | 85,050 | -0.4% | 0.43% | -1.4% |
| GOOGL | Sell | ALPHABET CLASS A | $3,332 | +17.4% | 32,125 | -0.2% | 0.41% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,829 | -0.7% | 25,800 | -0.2% | 0.35% | -8.8% |
| XLV | Sell | HEALTH CARE | $2,606 | -5.9% | 20,127 | -1.2% | 0.32% | -13.4% |
| RTX | Sell | RAYTHEON | $2,550 | -3.3% | 26,039 | -0.4% | 0.32% | -11.2% |
| XLI | Sell | INDUSTRIALS | $2,521 | +0.3% | 24,921 | -2.6% | 0.31% | -7.7% |
| IBB | Sell | BIOTECHNOLOGY | $1,547 | -1.9% | 11,975 | -0.3% | 0.19% | -9.9% |
| SONY | Sell | SONY CORP | $1,061 | +8.7% | 11,700 | -8.6% | 0.13% | 0.0% |
| TU | Sell | TELUS CORP | $1,035 | -2.9% | 52,100 | -5.6% | 0.13% | -11.1% |
| LC | Sell | LENDINGCLUB CORP | $801 | -19.9% | 111,150 | -2.2% | 0.10% | -26.7% |
| DVY | Sell | SELECT DIVIDEND | $640 | -7.4% | 5,463 | -4.7% | 0.08% | -15.1% |
| Sell | VANGUARD 500 INDEX | $603 | +1.2% | 1,590 | -5.6% | 0.08% | -6.2% | |
| JOET | Sell | VIRTUS TERRANOVA | $454 | -2.4% | 16,487 | -5.3% | 0.06% | -11.1% |
| IGM | Sell | EXPANDED TECH | $365 | +12.0% | 1,076 | -7.7% | 0.04% | +2.3% |
| FB | Sell | META PLATFORMS | $324 | -23.6% | 1,530 | -56.6% | 0.04% | -29.8% |
| FORD | Sell | FORD MOTOR CO | $280 | -86.7% | 22,200 | -87.7% | 0.04% | -87.7% |
| CRUZ | Sell | DEFIANCE HOTEL,CRUISE | $268 | +4.7% | 14,750 | -7.5% | 0.03% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS | $270 | -10.0% | 700 | -21.3% | 0.03% | -17.5% |
| C | Sell | CITIGROUP INC | $246 | +0.8% | 5,250 | -2.8% | 0.03% | -6.1% |
| CMI | Sell | CUMMINS INC | $217 | -3.6% | 910 | -2.2% | 0.03% | -10.0% |
| TLRY | Sell | TILRAY INC | $26 | -16.1% | 10,233 | -12.0% | 0.00% | -25.0% |
| FISV | Exit | FISERV INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMI ADR | $0 | – | -3,350 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHR DAN MIDLND | $0 | – | -96,632 | -100.0% | -1.21% | – |
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.