Grassi Investment Management
CIK 1608531 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- NVDA20.78%
- MSFT6.32%
- AVGO5.82%
- AAPL5.39%
- LLY4.96%
- AMAT3.99%
- V2.80%
- JPM2.41%
- PLD2.14%
- CAT2.07%
Share classes counted separately56.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +4.13 pp16.65% → 20.78%Shares -7.30K (-0.44%)
- AVGOWeight increased · +1.58 pp4.24% → 5.82%Shares -8.13K (-2.97%)
- AAPLWeight decreased · -1.42 pp6.81% → 5.39%Shares -1.20K (-0.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $261.17M | 20.78% | 1.65M shares | 16.65% → 20.78%+4.13 pp -7.30K (-0.44%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $79.41M | 6.32% | 159.64K shares | 5.61% → 6.32%+0.71 pp -1.85K (-1.14%) | Reduced | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $73.22M | 5.82% | 265.63K shares | 4.24% → 5.82%+1.58 pp -8.13K (-2.97%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $67.74M | 5.39% | 330.17K shares | 6.81% → 5.39%-1.42 pp -1.20K (-0.36%) | Reduced | ▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $62.30M | 4.96% | 79.93K shares | 6.09% → 4.96%-1.13 pp +200 (+0.25%) | Added | ▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $50.13M | 3.99% | 273.85K shares | 3.69% → 3.99%+0.30 pp -1.05K (-0.38%) | Reduced | ▾ |
| 07 | VVISA INC-CLASS A SHARES View history and evidence | $35.14M | 2.80% | 98.97K shares | 3.22% → 2.80%-0.42 pp -249 (-0.25%) | Reduced | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $30.25M | 2.41% | 104.35K shares | 2.38% → 2.41%+0.03 pp -597 (-0.57%) | Reduced | ▾ |
| 09 | PLDPROLOGIS INC View history and evidence | $26.92M | 2.14% | 256.07K shares | 2.65% → 2.14%-0.51 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $25.97M | 2.07% | 66.90K shares | 2.04% → 2.07%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRP TC ENERGY CORP | Non-derivative | -5,000 | -$236.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1608531 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1257077
}Research all 128 reported holdings.
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