Grassi Investment Management 13F Holdings · last filed Q2 2025
Grassi Investment Management reported 128 securities worth $1.26B in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: NVDA (20.78%), MSFT (6.32%), AVGO (5.82%). Among its top 25 positions this quarter: 3 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $261.2M | 20.78% | 1.7M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $79.4M | 6.32% | 159,643 | Trimmed |
| 3 | AVGO | BROADCOM LTD | $73.2M | 5.82% | 265,630 | Trimmed |
| 4 | AAPL | APPLE COMPUTER | $67.7M | 5.39% | 330,171 | Trimmed |
| 5 | LLY | LILLY, ELI & CO | $62.3M | 4.96% | 79,927 | Added |
| 6 | AMAT | APPLIED MATERIALS | $50.1M | 3.99% | 273,851 | Trimmed |
| 7 | V | VISA INC CL A | $35.1M | 2.80% | 98,967 | Trimmed |
| 8 | JPM | JP MORGAN CHASE | $30.3M | 2.41% | 104,353 | Trimmed |
| 9 | PLD | PROLOGIS | $26.9M | 2.14% | 256,075 | Hold |
| 10 | CAT | CATERPILLAR | $26.0M | 2.07% | 66,904 | Hold |
| 11 | ORCL | ORACLE CORP | $20.9M | 1.66% | 95,645 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEV | $20.3M | 1.61% | 142,895 | Trimmed |
| 13 | BAC | BANK OF AMERICA | $20.0M | 1.59% | 423,000 | Trimmed |
| 14 | ABBV | ABBVIE INC. | $17.8M | 1.42% | 96,025 | Trimmed |
| 15 | BX | BLACKSTONE | $17.0M | 1.35% | 113,750 | Trimmed |
| 16 | IBM | IBM CORPORATION | $16.9M | 1.35% | 57,468 | Trimmed |
| 17 | MS | MORGAN STANLEY | $16.9M | 1.35% | 120,050 | Trimmed |
| 18 | PG | PROCTER & GAMBLE | $16.6M | 1.32% | 104,400 | Hold |
| 19 | ABT | ABBOTT LABS COM | $16.5M | 1.31% | 121,433 | Trimmed |
| 20 | AMZN | AMAZON.COM | $15.5M | 1.23% | 70,560 | Trimmed |
| 21 | WFC | WELLS FARGO & CO | $14.9M | 1.18% | 185,369 | Added |
| 22 | MAR | MARRIOTT INTL | $13.7M | 1.09% | 50,000 | Hold |
| 23 | HON | HONEYWELL INTL | $13.4M | 1.07% | 57,648 | Trimmed |
| 24 | HD | HOME DEPOT INC | $13.3M | 1.06% | 36,330 | Added |
| 25 | LMT | LOCKHEED MARTIN | $11.9M | 0.95% | 25,737 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR