Latest Grassi Investment Management Stock Portfolio
Grassi Investment Management Performance:
2025 Q2: 17.43%YTD: 7.92%2024: 33.81%
Performance for 2025 Q2 is 17.43%, and YTD is 7.92%, and 2024 is 33.81%.
About Grassi Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grassi Investment Management reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Grassi Investment Management are NVDA, MSFT, AVGO. The fund has invested 20.8% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TC ENERGY CORP stocks. They significantly reduced their stock positions in SNOWFLAKE CLASS A (SNOW), ALPHABET CLASS A (GOOG) and AON PLC (AON). Grassi Investment Management opened new stock positions in WESTERN MIDSTREAM (WES), BOOKING HLDG (BKNG) and ISHARES RUSSELL 1000 VAL (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROP (STWD), VISTRA CORP (VST) and UNITEDHEALTH GROUP (UNH).
The top stock holdings of Grassi Investment Management are NVDA, MSFT, AVGO. The fund has invested 20.8% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TC ENERGY CORP stocks. They significantly reduced their stock positions in SNOWFLAKE CLASS A (SNOW), ALPHABET CLASS A (GOOG) and AON PLC (AON). Grassi Investment Management opened new stock positions in WESTERN MIDSTREAM (WES), BOOKING HLDG (BKNG) and ISHARES RUSSELL 1000 VAL (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROP (STWD), VISTRA CORP (VST) and UNITEDHEALTH GROUP (UNH).
Grassi Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Grassi Investment Management made a return of 17.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| western midstream | 1,161,000 |
| booking hldg | 289,000 |
| ishares russell 1000 val | 234,000 |
| fidelity blue chip | 231,000 |
| coinbase glb | 228,000 |
| vanguard s&p 500 | 220,000 |
| element sol | 204,000 |
New stocks bought by Grassi Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| starwood prop | 168 |
| vistra corp | 13.99 |
| unitedhealth group | 12.37 |
| boeing | 10.56 |
| dell inc | 7.51 |
| marvell technology | 7.5 |
| vertiv holdings | 7.38 |
| comm services | 3.64 |
Additions to existing portfolio by Grassi Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake class a | -46.52 |
| alphabet class a | -39.03 |
| aon plc | -28.57 |
| financial | -24.96 |
| virtus terranova | -20.97 |
| expanded tech | -14.22 |
| wynn resorts ltd | -12.2 |
| franklin res | -11.88 |
Grassi Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tc energy corp | -236,000 |
Grassi Investment Management got rid off the above stocks
Sector Distribution
Grassi Investment Management has about 50.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.8 |
| Financial Services | 12.2 |
| Healthcare | 9.4 |
| Industrials | 6.8 |
| Others | 5.2 |
| Real Estate | 4.4 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 3.7 |
| Communication Services | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Grassi Investment Management has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 91.7% of the stocks held by Grassi Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.7 |
| Others | 8.2 |
Grassi Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grassi Investment Management
Grassi Investment Management has 128 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Grassi Investment Management last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 5.39 | 330,171 | 67,741,000 | reduced | -0.36 | ||
| ABBV | abbvie inc. | 1.42 | 96,025 | 17,824,000 | reduced | -1.26 | ||
| ABT | abbott labs com | 1.31 | 121,433 | 16,516,000 | reduced | -0.79 | ||
| AGNG | global x ai & tech | 0.08 | 23,683 | 1,035,000 | added | 3.16 | ||
| AMAT | applied materials | 3.99 | 273,851 | 50,134,000 | reduced | -0.38 | ||
| AMD | advanced micro dev | 1.61 | 142,895 | 20,277,000 | reduced | -0.75 | ||
| AMGN | amgen inc | 0.06 | 2,600 | 726,000 | unchanged | 0.00 | ||
| AMLX | amplify cybersecurity | 0.04 | 6,085 | 526,000 | added | 2.1 | ||
| AMT | american tower | 0.88 | 49,967 | 11,044,000 | reduced | -1.09 | ||
| AMZN | amazon.com | 1.23 | 70,560 | 15,480,000 | reduced | -0.48 | ||
| AON | aon plc | 0.03 | 1,000 | 357,000 | reduced | -28.57 | ||
| ARLP | alliance res ptnrs | 0.11 | 52,000 | 1,359,000 | unchanged | 0.00 | ||
| AVB | avalonbay | 0.06 | 3,385 | 689,000 | unchanged | 0.00 | ||
| AVGO | broadcom ltd | 5.82 | 265,630 | 73,221,000 | reduced | -2.97 | ||
| AXP | american express | 0.56 | 22,060 | 7,037,000 | unchanged | 0.00 | ||
| BA | boeing | 0.75 | 45,007 | 9,430,000 | added | 10.56 | ||
| BAB | invesco nasdaq | 0.02 | 1,058 | 240,000 | unchanged | 0.00 | ||
| BAC | bank of america | 1.59 | 423,000 | 20,016,000 | reduced | -0.41 | ||
| BEN | franklin res | 0.03 | 14,835 | 354,000 | reduced | -11.88 | ||
| BIL | spdr s&p regional | 0.03 | 5,250 | 312,000 | reduced | -9.48 | ||