Grassi Investment Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$1.13B
Signature - Title
Katie Leung - Operations Manager
Location
2350 Mission College Blvd Ste 190, Santa Clara, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 130 $1.13B +$189M -$8.91M +$180M NVDA, MSFT, LLY, AAPL, AMAT 13F-HR 7/9/2024, 02:21 PM
Q1 2024 125 $1.11B +$18.9M -$47.2M -$28.2M NVDA, MSFT, LLY, AAPL, AMAT 13F-HR 4/10/2024, 03:43 PM
Q4 2023 122 $954M +$28.9M -$69.8M -$40.9M NVDA, AAPL, MSFT, LLY, AMAT 13F-HR 1/10/2024, 02:28 PM
Q3 2023 123 $869M +$15.5M -$31.4M -$16M NVDA, AAPL, MSFT, LLY, AMAT 13F-HR 10/11/2023, 03:32 PM
Q2 2023 125 $909M +$3.51M -$9.11M -$5.6M NVDA, AAPL, MSFT, AMAT, LLY 13F-HR 7/11/2023, 03:49 PM
Q1 2023 126 $806M +$14.5M -$15.7M -$1.24M NVDA, AAPL, MSFT, AMAT, LLY 13F-HR 4/11/2023, 02:16 PM
Q4 2022 119 $739M +$5.91M -$24.3M -$18.4M AAPL, NVDA, MSFT, LLY, AMAT 13F-HR 1/10/2023, 03:31 PM
Q3 2022 121 $681M +$6.6M -$11.2M -$4.63M AAPL, MSFT, NVDA, LLY, AMAT 13F-HR 10/12/2022, 02:52 PM
Q2 2022 124 $752M +$16.4M -$24.2M -$7.8M AAPL, NVDA, MSFT, AMAT, LLY 13F-HR 7/12/2022, 02:40 PM
Q1 2022 135 $948M +$16M -$16.3M -$323K NVDA, AAPL, MSFT, AMAT, QUOT 13F-HR 4/12/2022, 03:40 PM
Q4 2021 145 $991M +$11.8M -$25.4M -$13.7M NVDA, AAPL, MSFT, AMAT, QUOT 13F-HR 1/12/2022, 05:44 PM
Q3 2021 142 $889M +$59.9M -$16.7M +$43.3M NVDA, AAPL, MSFT, AMAT, QUOT 13F-HR 10/12/2021, 03:07 PM
Q2 2021 143 $921M +$16M -$14.3M +$1.67M QUOT, NVDA, AAPL, MSFT, AMAT 13F-HR 7/9/2021, 01:37 PM
Q1 2021 143 $882M +$29.5M -$21.6M +$7.89M QUOT, AAPL, MSFT, NVDA, AMAT 13F-HR 4/12/2021, 02:10 PM
Q4 2020 136 $788M +$44.3M -$52.4M -$8.08M QUOT, AAPL, MSFT, NVDA, V 13F-HR 1/15/2021, 05:50 PM
Q3 2020 127 $705M +$44.2M -$52.5M -$8.31M AAPL, QUOT, NVDA, MSFT, PLD 13F-HR 10/13/2020, 04:28 PM
Q2 2020 129 $693M +$47.1M -$30.6M +$16.5M QUOT, MSFT, AAPL, NVDA, V 13F-HR 7/14/2020, 06:39 PM
Q1 2020 106 $571M +$30.9M -$41.1M -$10.2M QUOT, MSFT, AAPL, NVDA, PLD 13F-HR 4/8/2020, 02:35 PM
Q4 2019 111 $737M +$35.1M -$24.9M +$10.1M QUOT, MSFT, AAPL, NVDA, V 13F-HR 1/9/2020, 06:24 PM
Q3 2019 119 $659M +$36.6M -$44.5M -$7.98M QUOT, MSFT, V, BA, AAPL 13F-HR 10/4/2019, 12:58 PM
Q2 2019 118 $668M +$42.7M -$71.6M -$28.9M QUOT, MSFT, V, BA, AAPL 13F-HR 7/10/2019, 01:07 PM
Q1 2019 136 $675M +$75M -$45.4M +$29.6M QUOT, BA, MSFT, AAPL, V 13F-HR 4/10/2019, 02:34 PM
Q4 2018 111 $582M +$53.5M -$34.5M +$18.9M QUOT, BA, MSFT, AAPL, V 13F-HR 1/9/2019, 06:43 PM
Q3 2018 119 $676M +$10.9M -$7.14M +$3.72M QUOT, AAPL, NVDA, BA, MSFT 13F-HR 10/11/2018, 06:12 PM
Q2 2018 115 $623M +$28.7M -$26.8M +$1.94M QUOT, AAPL, BA, NVDA, V 13F-HR 7/10/2018, 02:31 PM
Q1 2018 119 $616M +$38.8M -$35.4M +$3.41M QUOT, NVDA, AAPL, AMAT, BA 13F-HR 4/10/2018, 04:10 PM
Q4 2017 132 $617M +$18.4M -$5.52M +$12.8M QUOT, AAPL, PG, AMAT, NVDA 13F-HR 1/10/2018, 05:22 PM
Q3 2017 130 $594M +$24.5M -$48.7M -$24.2M QUOT, PG, AAPL, AMAT, NVDA 13F-HR 10/10/2017, 12:58 PM
Q2 2017 140 $568M +$26.6M -$53.4M -$26.8M QUOT, PG, AAPL, AMAT, PLD 13F-HR 7/3/2017, 04:11 PM
Q1 2017 134 $570M +$32M -$22.7M +$9.31M QUOT, PG, AAPL, BAC, AMAT 13F-HR 4/12/2017, 11:12 AM
Q4 2016 131 $546M +$35.4M -$23.9M +$11.5M QUOT, PG, BAC, AAPL, PLD 13F-HR 1/11/2017, 05:41 PM
Q3 2016 134 $528M +$8.6M -$14.9M -$6.32M QUOT, PG, PLD, AAPL, GE 13F-HR 10/11/2016, 06:53 PM
Q2 2016 132 $524M +$19.3M -$33.3M -$14M QUOT, PG, PLD, GE, BAC 13F-HR 7/12/2016, 02:46 PM
Q1 2016 128 $504M +$28.8M -$31.8M -$2.92M QUOT, PG, PLD, GE, BAC 13F-HR 4/8/2016, 06:51 PM
Q4 2015 131 $489M +$78.6M -$80.8M -$2.28M QUOT, PG, BAC, PLD, AAPL 13F-HR 1/13/2016, 01:04 PM
Q3 2015 135 $471M +$28.1M -$28.8M -$687K COUP, PG, BAC, AAPL, RAI 13F-HR 10/7/2015, 06:35 PM
Q2 2015 143 $532M +$14.5M -$8.52M +$5.98M COUP, PG, BAC, AAPL, ABBV 13F-HR 7/8/2015, 05:32 PM
Q1 2015 143 $539M +$34.9M -$24.7M +$10.2M COUP, PG, BAC, AAPL, PLD 13F-HR 4/6/2015, 06:08 PM
Q4 2014 141 $571M +$19.2M -$23.5M -$4.24M COUP, PG, BAC, AMAT, PLD 13F-HR 1/7/2015, 06:37 PM
Q3 2014 138 $523M +$88.4M -$16.5M +$71.9M COUP, PG, BAC, GE, WFC 13F-HR 10/8/2014, 02:01 PM
Q2 2014 135 $457M $0 $0 PG, BAC, GE, WFC, AMAT 13F-HR 7/8/2014, 01:35 PM