Grassi Investment Management

Est. AUM

$1.26B

13F long equity, this entity only

Positions

128

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$261.2M	1653100	20.78%	SOLE
2	MICROSOFT CORP	COM	$79.4M	159643	6.32%	SOLE
3	BROADCOM LTD	COM	$73.2M	265630	5.82%	SOLE
4	APPLE COMPUTER	COM	$67.7M	330171	5.39%	SOLE
5	LILLY, ELI & CO	COM	$62.3M	79927	4.96%	SOLE
6	APPLIED MATERIALS	COM	$50.1M	273851	3.99%	SOLE
7	VISA INC CL A	COM	$35.1M	98967	2.80%	SOLE
8	JP MORGAN CHASE	COM	$30.3M	104353	2.41%	SOLE
9	PROLOGIS	COM	$26.9M	256075	2.14%	SOLE
10	CATERPILLAR	COM	$26.0M	66904	2.07%	SOLE
11	ORACLE CORP	COM	$20.9M	95645	1.66%	SOLE
12	ADVANCED MICRO DEV	COM	$20.3M	142895	1.61%	SOLE
13	BANK OF AMERICA	COM	$20.0M	423000	1.59%	SOLE
14	ABBVIE INC.	COM	$17.8M	96025	1.42%	SOLE
15	BLACKSTONE	COM	$17.0M	113750	1.35%	SOLE
16	IBM CORPORATION	COM	$16.9M	57468	1.35%	SOLE
17	MORGAN STANLEY	COM	$16.9M	120050	1.35%	SOLE
18	PROCTER & GAMBLE	COM	$16.6M	104400	1.32%	SOLE
19	ABBOTT LABS COM	COM	$16.5M	121433	1.31%	SOLE
20	AMAZON.COM	COM	$15.5M	70560	1.23%	SOLE
21	WELLS FARGO & CO	COM	$14.9M	185369	1.18%	SOLE
22	MARRIOTT INTL	COM	$13.7M	50000	1.09%	SOLE
23	HONEYWELL INTL	COM	$13.4M	57648	1.07%	SOLE
24	HOME DEPOT INC	COM	$13.3M	36330	1.06%	SOLE
25	LOCKHEED MARTIN	COM	$11.9M	25737	0.95%	SOLE
26	VULCAN MATERIALS	COM	$11.7M	44752	0.93%	SOLE
27	UNION PACIFIC	COM	$11.5M	49983	0.91%	SOLE
28	RIO TINTO	COM	$11.3M	192969	0.90%	SOLE
29	AMERICAN TOWER	COM	$11.0M	49967	0.88%	SOLE
30	SERVICENOW, INC	COM	$10.9M	10555	0.86%	SOLE
31	CHARLES SCHWAB	COM	$10.7M	117018	0.85%	SOLE
32	UBER TECHNOLOGIES	COM	$10.3M	110550	0.82%	SOLE
33	WAL-MART STORES	COM	$9.9M	101722	0.79%	SOLE
34	SNOWFLAKE CLASS A	COM	$9.7M	43450	0.77%	SOLE
35	BOEING	COM	$9.4M	45007	0.75%	SOLE
36	DIGITAL REALTY TR	COM	$9.4M	53740	0.75%	SOLE
37	SALESFORCE.COM	COM	$9.2M	33614	0.73%	SOLE
38	JOHN. & JOHN.	COM	$8.9M	58125	0.71%	SOLE
39	MERCK & CO INC	COM	$8.3M	104417	0.66%	SOLE
40	CHEVRON CORP	COM	$8.0M	55996	0.64%	SOLE
41	TECHNOLOGY	COM	$7.3M	28703	0.58%	SOLE
42	DISNEY, WALT CO	COM	$7.2M	58090	0.57%	SOLE
43	AMERICAN EXPRESS	COM	$7.0M	22060	0.56%	SOLE
44	VERTIV HOLDINGS	COM	$6.6M	51435	0.53%	SOLE
45	CONSTELLATION	COM	$6.4M	39589	0.51%	SOLE
46	INVESCO QQQ	COM	$6.3M	11346	0.50%	SOLE
47	ALPHABET CLASS A	COM	$5.9M	33549	0.47%	SOLE
48	COSTCO WHOLESALE	COM	$5.4M	5408	0.43%	SOLE
49	DELL INC	COM	$5.3M	43515	0.42%	SOLE
50	SHOPIFY INC	COM	$5.3M	45955	0.42%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.