Latest Grassi Investment Management Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Grassi Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grassi Investment Management reported an equity portfolio of $953.7 Millions as of 31 Dec, 2023.
The top stock holdings of Grassi Investment Management are NVDA, AAPL, MSFT. The fund has invested 14.2% of it's portfolio in NVIDIA CORP and 7% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off ACTIVISION (ATVI), SCHLUMBERGER (SLB) and COINBASE GLB (COIN) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), AIRBNB (ABNB) and ROYAL CARIBBEAN (RCL). Grassi Investment Management opened new stock positions in AMERICAN BATTERY TECH, ISHARES RUSSELL 2000 (AGG) and HF SINCLAIR (DINO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS (GD), SNOWFLAKE CLASS A (SNOW) and VERTEX ENERGY (VTNR).
The top stock holdings of Grassi Investment Management are NVDA, AAPL, MSFT. The fund has invested 14.2% of it's portfolio in NVIDIA CORP and 7% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off ACTIVISION (ATVI), SCHLUMBERGER (SLB) and COINBASE GLB (COIN) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), AIRBNB (ABNB) and ROYAL CARIBBEAN (RCL). Grassi Investment Management opened new stock positions in AMERICAN BATTERY TECH, ISHARES RUSSELL 2000 (AGG) and HF SINCLAIR (DINO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS (GD), SNOWFLAKE CLASS A (SNOW) and VERTEX ENERGY (VTNR).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON SCIENTIFIC | 2,657,000 |
| AMGEN INC | 2,283,000 |
| AMPLIFY CYBERSECURITY | 274,000 |
| INNOVATOR IBD 50 | 206,000 |
| TC ENERGY CORP | 201,000 |
| CLEAN ENRGY FUEL | 36,000 |
New stocks bought by Grassi Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| EXPANDED TECH | 499 |
| DISNEY, WALT CO | 232 |
| WAL-MART STORES | 213 |
| ASML HOLDINGS NV | 60.00 |
| UNITEDHEALTH GROUP | 39.55 |
| ISHARES RUSSELL 2000 | 11.62 |
| AMAZON.COM | 8.81 |
| SPDR S&P REGIONAL | 6.79 |
Additions to existing portfolio by Grassi Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS | -91.85 |
| HF SINCLAIR | -25.42 |
| AIRBNB | -24.84 |
| BOEING | -17.62 |
| UBER TECHNOLOGIES | -17.5 |
| LENDINGCLUB CORP | -14.59 |
| NVIDIA CORP | -14.53 |
| AON PLC | -13.33 |
Grassi Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE | -225,000 |
| CITIGROUP INC | -270,000 |
| ETFMG PRM CYBER SECURITY | -217,000 |
Grassi Investment Management got rid off the above stocks
Current Stock Holdings of Grassi Investment Management
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 5.32 | 343,074 | 58,830,000 | REDUCED | -0.34 | |
| ABBV | ABBVIE INC. | 1.68 | 102,250 | 18,620,000 | REDUCED | -0.39 | |
| ABML | AMERICAN BATTERY TECH | 0.07 | 474,164 | 830,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB | 0.04 | 2,420 | 399,000 | REDUCED | -24.84 | |
| ABT | ABBOTT LABS COM | 1.15 | 111,931 | 12,722,000 | ADDED | 0.11 | |
| ACTX | GLOBAL X ELECTRIC VEHICLES | 0.04 | 18,685 | 462,000 | ADDED | 0.15 | |
| ADBE | ADOBE SYSTEMS | 0.02 | 520 | 263,000 | REDUCED | -3.7 | |
| AGG | BIOTECHNOLOGY | 0.14 | 11,159 | 1,531,000 | ADDED | 3.32 | |
| AGG | ISHARES RUSSELL 2000 | 0.12 | 6,051 | 1,273,000 | ADDED | 11.62 | |
| AGG | SELECT DIVIDEND | 0.05 | 4,411 | 543,000 | REDUCED | -5.22 | |
| AGG | EXPANDED TECH | 0.04 | 5,555 | 479,000 | ADDED | 499 | |
| AIEQ | ETFMG PRM CYBER SECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 5.17 | 277,326 | 57,193,000 | REDUCED | -0.1 | |
| AMD | ADVANCED MICRO DEV | 2.21 | 135,710 | 24,494,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.21 | 8,030 | 2,283,000 | NEW | ||
| AMLX | AMPLIFY CYBERSECURITY | 0.03 | 4,275 | 274,000 | NEW | ||
| AMT | AMERICAN TOWER | 0.98 | 54,592 | 10,787,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 1.11 | 68,370 | 12,333,000 | ADDED | 8.81 | |
| AON | AON PLC | 0.08 | 2,600 | 868,000 | REDUCED | -13.33 | |
| ARLP | ALLIANCE RES PTNRS | 0.10 | 57,000 | 1,143,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDINGS NV | 0.05 | 600 | 582,000 | ADDED | 60.00 | |
| AVB | AVALONBAY | 0.07 | 4,085 | 758,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD | 3.14 | 26,205 | 34,732,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.47 | 22,960 | 5,228,000 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.75 | 42,932 | 8,285,000 | REDUCED | -17.62 | |
| BAC | BANK OF AMERICA | 1.53 | 445,520 | 16,894,000 | REDUCED | -0.11 | |
| BEN | FRANKLIN RES | 0.04 | 16,835 | 473,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL | 0.20 | 42,945 | 2,159,000 | ADDED | 6.79 | |
| BLHY | VIRTUS TERRANOVA | 0.05 | 15,350 | 528,000 | ADDED | 0.25 | |
| BMY | BRISTOL-MYERS | 0.53 | 108,860 | 5,904,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC | 0.24 | 38,800 | 2,657,000 | NEW | ||
| BX | BLACKSTONE | 1.43 | 120,016 | 15,767,000 | REDUCED | -0.16 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR | 2.28 | 68,854 | 25,230,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INT'L | 0.19 | 20,135 | 2,131,000 | REDUCED | -4.36 | |
| CI | CIGNA CORP | 0.07 | 2,000 | 726,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENRGY FUEL | 0.00 | 13,500 | 36,000 | NEW | ||
| CLX | CLOROX COMPANY | 0.08 | 6,000 | 919,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A | 0.52 | 133,400 | 5,783,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.32 | 4,790 | 3,509,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY | 0.07 | 7,909 | 778,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.92 | 33,613 | 10,124,000 | REDUCED | -0.59 | |
| CRWD | CROWDSTRIKE HLDGS | 0.04 | 1,400 | 449,000 | REDUCED | -91.85 | |
| CVX | CHEVRON CORP | 0.80 | 56,396 | 8,896,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 525 | 216,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES IND | 0.05 | 1,279 | 509,000 | ADDED | 0.08 | |
| DINO | HF SINCLAIR | 0.02 | 4,400 | 266,000 | REDUCED | -25.42 | |
| DIS | DISNEY, WALT CO | 0.72 | 65,466 | 8,010,000 | ADDED | 232 | |
| DLR | DIGITAL REALTY TR | 0.74 | 56,535 | 8,143,000 | REDUCED | -0.4 | |
| EPD | ENTERPRISE PRODS | 0.11 | 41,200 | 1,202,000 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS | 0.01 | 18,000 | 132,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN | 0.36 | 83,550 | 3,929,000 | UNCHANGED | 0.00 | |
| FFTY | INNOVATOR IBD 50 | 0.02 | 7,450 | 206,000 | NEW | ||
| GD | GENERAL DYNAMICS | 0.29 | 11,475 | 3,242,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS A | 0.71 | 51,715 | 7,805,000 | ADDED | 3.22 | |
| GOOG | ALPHABET CLASS C | 0.09 | 6,800 | 1,035,000 | ADDED | 1.49 | |
| GPS | GAP INC | 0.07 | 26,600 | 733,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.29 | 37,180 | 14,262,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 1.20 | 64,383 | 13,215,000 | REDUCED | -0.19 | |
| HPE | HEWLETT-PACKARD | 0.04 | 25,600 | 454,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.07 | 25,600 | 774,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORPORATION | 1.04 | 60,130 | 11,482,000 | UNCHANGED | 0.00 | |
| JNJ | JOHN. & JOHN. | 0.99 | 69,478 | 10,991,000 | REDUCED | -0.22 | |
| JPM | JP MORGAN CHASE | 1.96 | 108,099 | 21,652,000 | ADDED | 0.05 | |
| LC | LENDINGCLUB CORP | 0.09 | 117,050 | 1,029,000 | REDUCED | -14.59 | |
| LLY | LILLY, ELI & CO | 5.57 | 79,112 | 61,546,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 1.06 | 25,867 | 11,766,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 400 | 389,000 | REDUCED | -2.44 | |
| MAR | MARRIOTT INTL | 1.14 | 50,000 | 12,615,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL | 0.02 | 3,500 | 245,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S P MIDCAP | 0.02 | 401 | 223,000 | ADDED | 0.25 | |
| META | META PLATFORMS | 0.08 | 1,790 | 869,000 | REDUCED | -0.56 | |
| MMM | 3M COMPANY | 0.13 | 13,100 | 1,390,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.38 | 95,186 | 4,152,000 | REDUCED | -0.21 | |
| MS | MORGAN STANLEY | 1.03 | 120,750 | 11,370,000 | REDUCED | -0.39 | |
| MSFT | MICROSOFT CORP | 6.19 | 162,755 | 68,474,000 | ADDED | 0.88 | |
| NOW | SERVICENOW, INC | 0.62 | 9,010 | 6,869,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 19.16 | 234,430 | 211,822,000 | REDUCED | -14.53 | |
| OKE | ONEOK INC | 0.04 | 5,400 | 433,000 | REDUCED | -5.26 | |
| ORCL | ORACLE CORP | 1.14 | 100,195 | 12,585,000 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.60 | 37,800 | 6,615,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 37,252 | 1,034,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 1.53 | 104,400 | 16,939,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS | 2.97 | 252,146 | 32,834,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ | 0.46 | 11,386 | 5,055,000 | ADDED | 0.49 | |
| RCL | ROYAL CARIBBEAN | 0.09 | 7,050 | 980,000 | REDUCED | -12.42 | |
| RIO | RIO TINTO | 1.17 | 203,479 | 12,970,000 | REDUCED | -0.6 | |
| RTX | RAYTHEON | 0.06 | 7,390 | 721,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 9,132 | 835,000 | REDUCED | -2.14 | |
| SCHW | CHARLES SCHWAB | 0.80 | 121,543 | 8,792,000 | REDUCED | -3.19 | |
| SHOP | SHOPIFY INC | 0.03 | 4,330 | 334,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE CLASS A | 0.85 | 58,000 | 9,373,000 | ADDED | 0.65 | |
| SONY | SONY CORP | 0.08 | 9,900 | 849,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GRP INC | 0.33 | 23,070 | 3,610,000 | REDUCED | -0.63 | |
| STWD | STARWOOD PROP | 0.09 | 49,100 | 998,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION | 1.16 | 47,054 | 12,787,000 | UNCHANGED | 0.00 | |
| TLRY | TILRAY INC | 0.00 | 11,680 | 29,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.02 | 5,000 | 201,000 | NEW | ||
| TSLA | TESLA MOTORS | 0.07 | 4,445 | 781,000 | ADDED | 1.14 | |
| TU | TELUS CORP | 0.06 | 44,150 | 707,000 | REDUCED | -7.05 | |
| U | UNITY SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.65 | 93,800 | 7,222,000 | REDUCED | -17.5 | |
| UNH | UNITEDHEALTH GROUP | 0.06 | 1,235 | 611,000 | ADDED | 39.55 | |
| UNP | UNION PACIFIC | 1.16 | 51,983 | 12,784,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 2.56 | 101,281 | 28,265,000 | REDUCED | -0.1 | |
| VFLQ | VANGUARD WELLINGTON | 0.02 | 2,980 | 223,000 | ADDED | 0.54 | |
| VMC | VULCAN MATERIALS | 1.11 | 44,952 | 12,268,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX | 0.06 | 1,415 | 686,000 | REDUCED | -0.21 | |
| VTNR | VERTEX ENERGY | 0.01 | 58,000 | 81,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC. | 0.02 | 6,000 | 261,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM | 0.05 | 14,268 | 599,000 | REDUCED | -7.73 | |
| WDAY | WORKDAY INC | 0.34 | 13,600 | 3,709,000 | REDUCED | -1.45 | |
| WFC | WELLS FARGO & CO | 1.02 | 194,002 | 11,244,000 | ADDED | 0.00 | |
| WMT | WAL-MART STORES | 0.59 | 108,922 | 6,554,000 | ADDED | 213 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 4,380 | 448,000 | REDUCED | -1.35 | |
| XLB | TECHNOLOGY | 0.58 | 30,558 | 6,364,000 | REDUCED | -0.45 | |
| XLB | INDUSTRIALS | 0.27 | 23,419 | 2,950,000 | REDUCED | -0.56 | |
| XLB | HEALTH CARE | 0.26 | 19,639 | 2,901,000 | ADDED | 0.49 | |
| XLB | CONSUMER DISCR | 0.10 | 6,263 | 1,152,000 | ADDED | 1.39 | |
| XLB | MATERIALS | 0.09 | 10,240 | 951,000 | ADDED | 3.94 | |
| XLB | FINANCIAL | 0.05 | 12,697 | 535,000 | ADDED | 5.75 | |
| XLB | COMM SERVICES | 0.04 | 5,326 | 435,000 | ADDED | 5.86 | |
| XOM | EXXON MOBIL CORP | 0.22 | 20,800 | 2,418,000 | UNCHANGED | 0.00 | |
| MERCK & CO INC | 1.24 | 104,263 | 13,757,000 | REDUCED | -0.19 | ||
| BERKSHIRE HATH. | 0.03 | 726 | 305,000 | UNCHANGED | 0.00 | ||
| SCHWAB TTL STCK | 0.02 | 2,982 | 266,000 | UNCHANGED | 0.00 | ||
| COMMUNITY BANK OF THE BAY | 0.02 | 30,000 | 220,000 | UNCHANGED | 0.00 | ||
| NVN CA DIV ADV MUNI | 0.01 | 15,000 | 165,000 | UNCHANGED | 0.00 |