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Latest Grassi Investment Management Stock Portfolio

$1.26Billion | No. of Holdings #128

Grassi Investment Management Performance

2025 Q2+17.43%
YTD+7.92%
2024+33.81%

About Grassi Investment Management and 13F Hedge Fund Stock Holdings

On 2025-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grassi Investment Management reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Jul, 2025
$1.26Billion
  as of Jul 21, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western midstream1,161,000
booking hldg289,000
ishares russell 1000 val234,000
fidelity blue chip231,000
coinbase glb228,000
vanguard s&p 500220,000
element sol204,000
New stocks bought by Grassi Investment Management

Additions

Ticker% Inc.
starwood prop168
vistra corp13.99
unitedhealth group12.37
boeing10.56
dell inc7.51
marvell technology7.5
vertiv holdings7.38
comm services3.64
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.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Real Estate
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Technology50.8
Financial Services12.2
Healthcare9.4
Industrials6.8
Others5.2
Real Estate4.4
Consumer Defensive3.9
Consumer Cyclical3.7
Communication Services1.3
Energy1.1

Market Cap. Distribution

Grassi Investment Management has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63
LARGE-CAP31.3
UNALLOCATED5.2

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.

  • S&P 500
  • Others
Index%
S&P 50091.7
Others8.2
Top 5 Winners (%)%
VRT
vertiv holdings
72.6 %
AVGO
broadcom ltd
63.8 %
VST
vistra corp
58.5 %
ORCL
oracle corp
55.2 %
RCL
royal caribbean
52.3 %
Top 5 Winners ($)$
NVDA
nvidia corp
82.2 M
AVGO
broadcom ltd
29.2 M
MSFT
microsoft corp
19.6 M
AMAT
applied materials
10.4 M
ORCL
oracle corp
7.6 M
Top 5 Losers (%)%
UNH
unitedhealth group
-37.7 %
BMY
bristol-myers
-24.1 %
CLX
clorox company
-18.5 %
OKE
oneok inc
-17.7 %
CVX
chevron corp
-14.4 %
Top 5 Losers ($)$
AAPL
apple computer
-5.6 M
LLY
lilly, eli & co
-3.7 M
ABBV
abbvie inc.
-2.3 M
PLD
prologis
-1.7 M
BMY
bristol-myers
-1.6 M

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.

$1.26BTotal Value
129Positions
21 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Grassi Investment Management, last reported on 21 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Ai & Tech

Global X Ai & Tech

AGNG
Grassi Investment Management's holding in Global X Ai & Tech over time
0.08%23,683
$1.03M
0.08%
increased 3.16 percentadded
BAB
Invesco Nasdaq

Invesco Nasdaq

BAB
Grassi Investment Management's holding in Invesco Nasdaq over time
0.02%1,058
$240.0K
0.02%
unchanged 0 percentunchanged
BIL
Spdr S&P Regional

Spdr S&P Regional

BIL
Grassi Investment Management's holding in Spdr S&P Regional over time
0.03%5,250
$312.0K
0.03%
decreased 9.48 percentreduced