Grassi Investment Management current holdings: USA Other Stocks
Grassi Investment Management reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BROADCOM LTD, BLACKSTONE, MERCK & CO INC.
- BROADCOM LTD: Country of operation —; Class COM; Shares 265,630; Value $73,221.
- BLACKSTONE: Country of operation United States; Class COM; Shares 113,750; Value $17,015.
- MERCK & CO INC: Country of operation —; Class COM; Shares 104,417; Value $8,266.
- DELL INC: Country of operation —; Class COM; Shares 43,515; Value $5,335.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BROADCOM LTD
CUSIP Y09827109 | | COM | 265,630 | $73,221 | 2025-06-30 | 2025-07-21 |
|---|
BLACKSTONE
CUSIP 09253U108 | United States | COM | 113,750 | $17,015 | 2025-06-30 | 2025-07-21 |
|---|
MERCK & CO INC
CUSIP 589331107 | | COM | 104,417 | $8,266 | 2025-06-30 | 2025-07-21 |
|---|
DELL INC
CUSIP 24702R101 | | COM | 43,515 | $5,335 | 2025-06-30 | 2025-07-21 |
|---|
WESTERN MIDSTREAM
CUSIP 958254104 | | COM | 30,000 | $1,161 | 2025-06-30 | 2025-07-21 |
|---|
HP INC.
CUSIP 428236103 | | COM | 25,600 | $626 | 2025-06-30 | 2025-07-21 |
|---|
VANGUARD 500 INDEX
CUSIP 922908710 | United States | COM | 955 | $547 | 2025-06-30 | 2025-07-21 |
|---|
BERKSHIRE HATH.
CUSIP 084670207 | United States | COM | 767 | $373 | 2025-06-30 | 2025-07-21 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 3,800 | $370 | 2025-06-30 | 2025-07-21 |
|---|
SCHWAB TTL STCK
CUSIP 808509756 | | COM | 3,017 | $316 | 2025-06-30 | 2025-07-21 |
|---|
VANGUARD WELLINGTON
CUSIP 921935201 | | COM | 3,326 | $260 | 2025-06-30 | 2025-07-21 |
|---|
FIDELITY BLUE CHIP
CUSIP 316389303 | United States | COM | 975 | $231 | 2025-06-30 | 2025-07-21 |
|---|
CALIDI BIOTHERAPEUTIC
CUSIP 320703309 | United States | COM | 10,000 | $2 | 2025-06-30 | 2025-07-21 |
|---|
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