Grassi Investment Management current holdings: USA Stocks
Grassi Investment Management reported $0.00 billion in share positions in stocks (listed in the US), 92 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, MSFT, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 1,653,100; Value $261,173.
- MSFT: Country of operation United States; Class COM; Shares 159,643; Value $79,408.
- AAPL: Country of operation United States; Class COM; Shares 330,171; Value $67,741.
- LLY: Country of operation United States; Class COM; Shares 79,927; Value $62,305.
Form 13F-HR as filed (SEC CIK 1608531): quarter ended 2025-06-30, filed 2025-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORP | United States | COM | 1,653,100 | $261,173 | 23.31% | 2025-06-30 | 2025-07-21 | +43.81% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 159,643 | $79,408 | 7.09% | 2025-06-30 | 2025-07-21 | +2.32% |
|---|
AAPL
APPLE COMPUTER | United States | COM | 330,171 | $67,741 | 6.05% | 2025-06-30 | 2025-07-21 | |
|---|
LLY
LILLY, ELI & CO | United States | COM | 79,927 | $62,305 | 5.56% | 2025-06-30 | 2025-07-21 | +51.97% |
|---|
AMAT
APPLIED MATERIALS | United States | COM | 273,851 | $50,134 | 4.47% | 2025-06-30 | 2025-07-21 | +179.68% |
|---|
V
VISA INC CL A | United States | COM | 98,967 | $35,138 | 3.14% | 2025-06-30 | 2025-07-21 | +3.05% |
|---|
JPM
JP MORGAN CHASE | United States | COM | 104,353 | $30,253 | 2.70% | 2025-06-30 | 2025-07-21 | +15.55% |
|---|
PLD
PROLOGIS | United States | COM | 256,075 | $26,919 | 2.40% | 2025-06-30 | 2025-07-21 | +26.15% |
|---|
CAT
CATERPILLAR | United States | COM | 66,904 | $25,973 | 2.32% | 2025-06-30 | 2025-07-21 | +112.94% |
|---|
ORCL
ORACLE CORP | United States | COM | 95,645 | $20,911 | 1.87% | 2025-06-30 | 2025-07-21 | -36.98% |
|---|
AMD
ADVANCED MICRO DEV | United States | COM | 142,895 | $20,277 | 1.81% | 2025-06-30 | 2025-07-21 | +328.17% |
|---|
BAC
BANK OF AMERICA | United States | COM | 423,000 | $20,016 | 1.79% | 2025-06-30 | 2025-07-21 | +16.15% |
|---|
ABBV
ABBVIE INC. | United States | COM | 96,025 | $17,824 | 1.59% | 2025-06-30 | 2025-07-21 | +41.84% |
|---|
IBM
IBM CORPORATION | United States | COM | 57,468 | $16,940 | 1.51% | 2025-06-30 | 2025-07-21 | -25.37% |
|---|
MS
MORGAN STANLEY | United States | COM | 120,050 | $16,910 | 1.51% | 2025-06-30 | 2025-07-21 | +36.85% |
|---|
PG
PROCTER & GAMBLE | United States | COM | 104,400 | $16,633 | 1.48% | 2025-06-30 | 2025-07-21 | -6.90% |
|---|
ABT
ABBOTT LABS COM | United States | COM | 121,433 | $16,516 | 1.47% | 2025-06-30 | 2025-07-21 | -25.78% |
|---|
AMZN
AMAZON.COM | United States | COM | 70,560 | $15,480 | 1.38% | 2025-06-30 | 2025-07-21 | +12.43% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 185,369 | $14,852 | 1.33% | 2025-06-30 | 2025-07-21 | +0.45% |
|---|
MAR
MARRIOTT INTL | United States | COM | 50,000 | $13,660 | 1.22% | 2025-06-30 | 2025-07-21 | +32.36% |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 57,648 | $13,425 | 1.20% | 2025-06-30 | 2025-07-21 | |
|---|
HD
HOME DEPOT INC | United States | COM | 36,330 | $13,320 | 1.19% | 2025-06-30 | 2025-07-21 | -21.44% |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 25,737 | $11,920 | 1.06% | 2025-06-30 | 2025-07-21 | +10.60% |
|---|
VMC
VULCAN MATERIALS | United States | COM | 44,752 | $11,672 | 1.04% | 2025-06-30 | 2025-07-21 | -6.93% |
|---|
UNP
UNION PACIFIC | United States | COM | 49,983 | $11,500 | 1.03% | 2025-06-30 | 2025-07-21 | +19.15% |
|---|
RIO
RIO TINTO | | COM | 192,969 | $11,256 | 1.00% | 2025-06-30 | 2025-07-21 | +61.43% |
|---|
AMT
AMERICAN TOWER | United States | COM | 49,967 | $11,044 | 0.99% | 2025-06-30 | 2025-07-21 | -24.28% |
|---|
NOW
SERVICENOW, INC | United States | COM | 10,555 | $10,851 | 0.97% | 2025-06-30 | 2025-07-21 | -36.80% |
|---|
SCHW
CHARLES SCHWAB | United States | COM | 117,018 | $10,677 | 0.95% | 2025-06-30 | 2025-07-21 | +8.61% |
|---|
UBER
UBER TECHNOLOGIES | United States | COM | 110,550 | $10,314 | 0.92% | 2025-06-30 | 2025-07-21 | -25.66% |
|---|
WMT
WAL-MART STORES | United States | COM | 101,722 | $9,946 | 0.89% | 2025-06-30 | 2025-07-21 | +9.22% |
|---|
SNOW
SNOWFLAKE CLASS A | United States | COM | 43,450 | $9,723 | 0.87% | 2025-06-30 | 2025-07-21 | +47.61% |
|---|
BA
BOEING | United States | COM | 45,007 | $9,430 | 0.84% | 2025-06-30 | 2025-07-21 | -10.43% |
|---|
DLR
DIGITAL REALTY TR | United States | COM | 53,740 | $9,369 | 0.84% | 2025-06-30 | 2025-07-21 | +1.28% |
|---|
CRM
SALESFORCE.COM | United States | COM | 33,614 | $9,166 | 0.82% | 2025-06-30 | 2025-07-21 | -17.38% |
|---|
JNJ
JOHN. & JOHN. | United States | COM | 58,125 | $8,879 | 0.79% | 2025-06-30 | 2025-07-21 | +75.17% |
|---|
CVX
CHEVRON CORP | United States | COM | 55,996 | $8,018 | 0.72% | 2025-06-30 | 2025-07-21 | +42.73% |
|---|
DIS
DISNEY, WALT CO | United States | COM | 58,090 | $7,204 | 0.64% | 2025-06-30 | 2025-07-21 | -15.00% |
|---|
AXP
AMERICAN EXPRESS | United States | COM | 22,060 | $7,037 | 0.63% | 2025-06-30 | 2025-07-21 | -4.26% |
|---|
VRT
VERTIV HOLDINGS | United States | COM | 51,435 | $6,605 | 0.59% | 2025-06-30 | 2025-07-21 | +93.40% |
|---|
STZ
CONSTELLATION | United States | COM | 39,589 | $6,440 | 0.57% | 2025-06-30 | 2025-07-21 | -30.68% |
|---|
GOOGL
ALPHABET CLASS A | United States | COM | 33,549 | $5,912 | 0.53% | 2025-06-30 | 2025-07-21 | +93.45% |
|---|
COST
COSTCO WHOLESALE | United States | COM | 5,408 | $5,354 | 0.48% | 2025-06-30 | 2025-07-21 | -6.60% |
|---|
SHOP
SHOPIFY INC | | COM | 45,955 | $5,301 | 0.47% | 2025-06-30 | 2025-07-21 | +28.53% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 89,286 | $5,235 | 0.47% | 2025-06-30 | 2025-07-21 | +17.21% |
|---|
BMY
BRISTOL-MYERS | United States | COM | 107,610 | $4,981 | 0.44% | 2025-06-30 | 2025-07-21 | +35.80% |
|---|
PEP
PEPSICO INC | United States | COM | 37,350 | $4,932 | 0.44% | 2025-06-30 | 2025-07-21 | -2.54% |
|---|
CMCSA
COMCAST CL A | United States | COM | 133,400 | $4,761 | 0.42% | 2025-06-30 | 2025-07-21 | -35.43% |
|---|
BSX
BOSTON SCIENTIFIC | United States | COM | 38,250 | $4,108 | 0.37% | 2025-06-30 | 2025-07-21 | -59.15% |
|---|
SPG
SIMON PPTY GRP INC | United States | COM | 20,798 | $3,343 | 0.30% | 2025-06-30 | 2025-07-21 | +27.07% |
|---|
WDAY
WORKDAY INC | United States | COM | 13,160 | $3,158 | 0.28% | 2025-06-30 | 2025-07-21 | -21.18% |
|---|
GD
GENERAL DYNAMICS | United States | COM | 10,650 | $3,106 | 0.28% | 2025-06-30 | 2025-07-21 | +13.95% |
|---|
VST
VISTRA CORP | United States | COM | 14,220 | $2,756 | 0.25% | 2025-06-30 | 2025-07-21 | -27.34% |
|---|
MRVL
MARVELL TECHNOLOGY | United States | COM | 29,375 | $2,274 | 0.20% | 2025-06-30 | 2025-07-21 | +240.14% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 20,800 | $2,242 | 0.20% | 2025-06-30 | 2025-07-21 | |
|---|
MMM
3M COMPANY | United States | COM | 13,100 | $1,994 | 0.18% | 2025-06-30 | 2025-07-21 | +10.67% |
|---|
STWD
STARWOOD PROP | United States | COM | 95,700 | $1,921 | 0.17% | 2025-06-30 | 2025-07-21 | -28.45% |
|---|
PANW
PALO ALTO NETWORKS | United States | COM | 8,375 | $1,714 | 0.15% | 2025-06-30 | 2025-07-21 | +89.80% |
|---|
RCL
ROYAL CARIBBEAN | United States | COM | 4,575 | $1,433 | 0.13% | 2025-06-30 | 2025-07-21 | -16.76% |
|---|
ARLP
ALLIANCE RES PTNRS | United States | COM | 52,000 | $1,359 | 0.12% | 2025-06-30 | 2025-07-21 | -6.73% |
|---|
TSLA
TESLA MOTORS | United States | COM | 3,875 | $1,231 | 0.11% | 2025-06-30 | 2025-07-21 | +11.07% |
|---|
GOOG
ALPHABET CLASS C | United States | COM | 6,900 | $1,224 | 0.11% | 2025-06-30 | 2025-07-21 | +90.16% |
|---|
META
META PLATFORMS | United States | COM | 1,590 | $1,174 | 0.10% | 2025-06-30 | 2025-07-21 | +0.09% |
|---|
EPD
ENTERPRISE PRODS | United States | COM | 34,900 | $1,082 | 0.10% | 2025-06-30 | 2025-07-21 | +16.16% |
|---|
RTX
RAYTHEON | United States | COM | 7,390 | $1,079 | 0.10% | 2025-06-30 | 2025-07-21 | +28.02% |
|---|
CCI
CROWN CASTLE INT'L | United States | COM | 8,282 | $851 | 0.08% | 2025-06-30 | 2025-07-21 | -34.71% |
|---|
PFE
PFIZER INC | United States | COM | 34,531 | $837 | 0.07% | 2025-06-30 | 2025-07-21 | +18.48% |
|---|
AMGN
AMGEN INC | United States | COM | 2,600 | $726 | 0.06% | 2025-06-30 | 2025-07-21 | +51.73% |
|---|
CPT
CAMDEN PROPERTY | United States | COM | 6,409 | $722 | 0.06% | 2025-06-30 | 2025-07-21 | -12.63% |
|---|
CLX
CLOROX COMPANY | United States | COM | 6,000 | $720 | 0.06% | 2025-06-30 | 2025-07-21 | -32.04% |
|---|
AVB
AVALONBAY | United States | COM | 3,385 | $689 | 0.06% | 2025-06-30 | 2025-07-21 | |
|---|
CI
CIGNA CORP | United States | COM | 2,000 | $661 | 0.06% | 2025-06-30 | 2025-07-21 | -16.73% |
|---|
GAP
GAP INC | United States | COM | 26,600 | $580 | 0.05% | 2025-06-30 | 2025-07-21 | +7.93% |
|---|
VZ
VERIZON COMM | United States | COM | 12,747 | $552 | 0.05% | 2025-06-30 | 2025-07-21 | +6.26% |
|---|
CRWD
CROWDSTRIKE HLDGS | United States | COM | 1,078 | $549 | 0.05% | 2025-06-30 | 2025-07-21 | +106.35% |
|---|
HPE
HEWLETT-PACKARD | United States | COM | 25,600 | $524 | 0.05% | 2025-06-30 | 2025-07-21 | +200.68% |
|---|
UNH
UNITEDHEALTH GROUP | United States | COM | 1,517 | $473 | 0.04% | 2025-06-30 | 2025-07-21 | +20.18% |
|---|
OKE
ONEOK INC | United States | COM | 5,000 | $408 | 0.04% | 2025-06-30 | 2025-07-21 | +6.41% |
|---|
VTR
VENTAS INC. | United States | COM | 6,000 | $379 | 0.03% | 2025-06-30 | 2025-07-21 | +37.62% |
|---|
SONY
SONY CORP | | COM | 13,875 | $361 | 0.03% | 2025-06-30 | 2025-07-21 | -10.22% |
|---|
AON
AON PLC | Ireland | COM | 1,000 | $357 | 0.03% | 2025-06-30 | 2025-07-21 | -22.67% |
|---|
BEN
FRANKLIN RES | United States | COM | 14,835 | $354 | 0.03% | 2025-06-30 | 2025-07-21 | +36.98% |
|---|
ASML
ASML HOLDINGS NV | | COM | 420 | $337 | 0.03% | 2025-06-30 | 2025-07-21 | +128.90% |
|---|
NVO
NOVO-NORISK A/S ADR | | COM | 4,570 | $315 | 0.03% | 2025-06-30 | 2025-07-21 | -44.49% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 3,240 | $303 | 0.03% | 2025-06-30 | 2025-07-21 | -16.48% |
|---|
BKNG
BOOKING HLDG | United States | COM | 50 | $289 | 0.03% | 2025-06-30 | 2025-07-21 | -29.90% |
|---|
HAPN
LENDINGCLUB CORP | United States | COM | 23,400 | $282 | 0.03% | 2025-06-30 | 2025-07-21 | +24.02% |
|---|
MDLZ
MONDELEZ INTL | United States | COM | 3,500 | $236 | 0.02% | 2025-06-30 | 2025-07-21 | -12.04% |
|---|
COIN
COINBASE GLB | United States | COM | 650 | $228 | 0.02% | 2025-06-30 | 2025-07-21 | -45.78% |
|---|
ESI
ELEMENT SOL | United States | COM | 9,000 | $204 | 0.02% | 2025-06-30 | 2025-07-21 | +58.81% |
|---|
CLNE
CLEAN ENRGY FUEL | United States | COM | 38,500 | $75 | 0.01% | 2025-06-30 | 2025-07-21 | -19.49% |
|---|
FATE
FATE THERAPEUTICS | United States | COM | 18,000 | $20 | 0.00% | 2025-06-30 | 2025-07-21 | +112.50% |
|---|
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