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Grassi Investment Management · 13F Holdings
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Grassi Investment Management

No.2373 Data as of 2025Q3
Latest AUM (Q3 2025)
$1.26B
QoQ Change Q2 2025
+$6.6M+0.5%
Holdings
128
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
128
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
20.78%20.89%$261.2M1.7M$261.2M1.7M00.00%Unchanged
MICROSOFT CORPMSFT
6.32%6.35%$79.4M159,643$79.4M159,64300.00%Unchanged
BROADCOM INCAVGO
5.83%5.86%$73.2M265,630$73.2M265,63000.00%Unchanged
APPLE INCAAPL
5.39%5.42%$67.7M330,171$67.7M330,17100.00%Unchanged
ELI LILLY & COLLY
4.96%4.98%$62.3M79,927$62.3M79,92700.00%Unchanged
APPLIED MATLS INCAMAT
3.99%4.01%$50.1M273,851$50.1M273,85100.00%Unchanged
VISA INCV
2.8%2.81%$35.1M98,967$35.1M98,96700.00%Unchanged
JPMORGAN CHASE & COJPM
2.41%2.42%$30.3M104,353$30.3M104,35300.00%Unchanged
PPROLOGIS INC. COMPLD
2.14%2.15%$26.9M256,075$26.9M256,07500.00%Unchanged
CATERPILLAR INCCAT
2.07%2.08%$26.0M66,904$26.0M66,90400.00%Unchanged
ORACLE CORPORCL
1.66%1.67%$20.9M95,645$20.9M95,64500.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.61%1.62%$20.3M142,895$20.3M142,89500.00%Unchanged
BBANK OF AMER CORPBAC
1.59%1.6%$20.0M423,000$20.0M423,00000.00%Unchanged
ABBVIE INCABBV
1.42%1.43%$17.8M96,025$17.8M96,02500.00%Unchanged
BLACKSTONE INCBX
1.35%1.36%$17.0M113,750$17.0M113,75000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.35%1.36%$16.9M57,468$16.9M57,46800.00%Unchanged
MORGAN STANLEYMS
1.35%1.35%$16.9M120,050$16.9M120,05000.00%Unchanged
PROCTER & GAMBLE COPG
1.32%1.33%$16.6M104,400$16.6M104,40000.00%Unchanged
ABBOTT LABORATORIESABT
1.31%1.32%$16.5M121,433$16.5M121,43300.00%Unchanged
AMAZON COM INCAMZN
1.23%1.24%$15.5M70,560$15.5M70,56000.00%Unchanged
WELLS FARGO CO NEWWFC
1.18%1.19%$14.9M185,369$14.9M185,36900.00%Unchanged
MARRIOTT INTL INC NEWMAR
1.09%1.09%$13.7M50,000$13.7M50,00000.00%Unchanged
HONEYWELL INTL INCHON
1.07%1.07%$13.4M57,648$13.4M57,64800.00%Unchanged
HOME DEPOT INCHD
1.06%1.07%$13.3M36,330$13.3M36,33000.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.95%0.95%$11.9M25,737$11.9M25,73700.00%Unchanged
VULCAN MATLS COVMC
0.93%0.93%$11.7M44,752$11.7M44,75200.00%Unchanged
UNION PAC CORPUNP
0.92%0.92%$11.5M49,983$11.5M49,98300.00%Unchanged
RRIO TINTO PLCBBP
0.9%0.9%$11.3M192,969$11.3M192,96900.00%Unchanged
AMERICAN TOWER CORP COMAMT
0.88%0.88%$11.0M49,967$11.0M49,96700.00%Unchanged
SERVICENOW INCNOW
0.86%0.87%$10.9M10,555$10.9M10,55500.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.85%0.85%$10.7M117,018$10.7M117,01800.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.82%0.83%$10.3M110,550$10.3M110,55000.00%Unchanged
WALMART INCWMT
0.79%0.8%$9.9M101,722$9.9M101,72200.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
0.77%0.78%$9.7M43,450$9.7M43,45000.00%Unchanged
BOEING COBA
0.75%0.75%$9.4M45,007$9.4M45,00700.00%Unchanged
DIGITAL RLTY TR INC COMDLR
0.75%0.75%$9.4M53,740$9.4M53,74000.00%Unchanged
SALESFORCE INCCRM
0.73%0.73%$9.2M33,614$9.2M33,61400.00%Unchanged
JOHNSON & JOHNSONJNJ
0.71%0.71%$8.9M58,125$8.9M58,12500.00%Unchanged
MERCK & CO INCMRK
0.66%0.46%$8.3M104,417$5.8M104,41700.00%Unchanged
CHEVRON CORPORATIONCVX
0.64%0.64%$8.0M55,996$8.0M55,99600.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.58%0.58%$7.3M28,703$7.3M28,70300.00%Unchanged
DISNEY WALT CODIS
0.57%0.58%$7.2M58,090$7.2M58,09000.00%Unchanged
AMERICAN EXPRESS COAXP
0.56%0.56%$7.0M22,060$7.0M22,06000.00%Unchanged
VERTIV HOLDINGS COVRT
0.53%0.53%$6.6M51,435$6.6M51,43500.00%Unchanged
CONSTELLATION BRANDS INCSTZ
0.51%0.52%$6.4M39,589$6.4M39,58900.00%Unchanged
IINVESCO QQQ TRVOO
0.5%0.5%$6.3M11,346$6.3M11,34600.00%Unchanged
ALPHABET INCGOOGL
0.47%0.47%$5.9M33,549$5.9M33,54900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.43%0.43%$5.4M5,408$5.4M5,40800.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
0.42%0.21%$5.3M43,515$2.7M43,51500.00%Unchanged
SHOPIFY INCSHOP
0.42%0.42%$5.3M45,955$5.3M45,95500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow