Grassi Investment Management
CIK 1608531 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $1.3M
- Posiciones
- 128
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#9 143 de 9 443 por valor de 13F · top 96.8%
Valor de cartera interanual: +16.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 56,66%
- Peso de las 25 principales tenencias
- 76,21%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 15,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 0,55% Est. compras $6 415 · ventas $23 167
- Nuevas posiciones
- 7
- Aumentado
- 23
- Disminuido
- 61
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
45,0%
Healthcare
10,0%
Industrials
8,5%
Financials
5,2%
Real Estate
4,4%
Retail
3,6%
Financial Services
2,8%
Communication Services
1,6%
Consumer products
1,4%
Consumer Discretionary
1,3%
Consumer Staples
1,3%
Energy
1,0%
Materials
0,9%
Utilities
0,2%
Telecommunication
0,0%
Otro/No mapeado
12,6%
Cartera completa 128 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $261 173 | 20,78% | 1 653 100 | $81 219 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $79 408 | 6,32% | 159 643 | $18 786 | Bajar ×2 | ||
| AVGOXXXX | $73 221 | 5,82% | 265 630 | $27 386 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $67 741 | 5,39% | 330 171 | $-5 866 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $62 305 | 4,96% | 79 927 | $-3 542 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50 134 | 3,99% | 273 851 | $10 240 | Bajar ×2 | ||
| Emisor desconocido (CUSIP: 92826c839) | $35 138 | 2,80% | 98 967 | $367 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30 253 | 2,41% | 104 353 | $4 509 | Bajar ×2 | ||
| PLD Prologis, Inc. Common Stock | $26 919 | 2,14% | 256 075 | $-1 708 | |||
| CAT Caterpillar, Inc. Common Stock | $25 973 | 2,07% | 66 904 | $3 908 | |||
| ORCL Oracle Corporation Common Stock | $20 911 | 1,66% | 95 645 | $7 186 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20 277 | 1,61% | 142 895 | $5 484 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $20 016 | 1,59% | 423 000 | $2 291 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17 824 | 1,42% | 96 025 | $-2 552 | Bajar ×2 | ||
| Emisor desconocido (CUSIP: 09253u108) | $17 015 | 1,35% | 113 750 | $1 017 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16 940 | 1,35% | 57 468 | $2 456 | Bajar ×2 | ||
| MS Morgan Stanley Common Stock | $16 910 | 1,35% | 120 050 | $2 822 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16 633 | 1,32% | 104 400 | $-1 159 | |||
| ABT Abbott Laboratories Common Stock | $16 516 | 1,31% | 121 433 | $279 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15 480 | 1,23% | 70 560 | $1 990 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14 852 | 1,18% | 185 369 | $1 545 | Subir ×1 | ||
| MAR Marriott International - Class A Common Stock | $13 660 | 1,09% | 50 000 | $1 750 | |||
| HON Honeywell International Inc. - Common Stock | $13 425 | 1,07% | 57 648 | $1 091 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13 320 | 1,06% | 36 330 | $33 | Subir ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $11 920 | 0,95% | 25 737 | $378 | Bajar ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11 672 | 0,93% | 44 752 | $1 185 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11 500 | 0,91% | 49 983 | $-308 | |||
| RIO Rio Tinto Plc Common Stock | $11 256 | 0,90% | 192 969 | $-454 | Bajar ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11 044 | 0,88% | 49 967 | $51 | Bajar ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $10 851 | 0,86% | 10 555 | $2 356 | Bajar ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10 677 | 0,85% | 117 018 | $1 399 | Bajar ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10 314 | 0,82% | 110 550 | $2 043 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $9 946 | 0,79% | 101 722 | $1 016 | |||
| SNOW Snowflake Inc. Common Stock | $9 723 | 0,77% | 43 450 | $-2 152 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $9 430 | 0,75% | 45 007 | $2 487 | Subir ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9 369 | 0,75% | 53 740 | $1 590 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9 166 | 0,73% | 33 614 | $172 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8 879 | 0,71% | 58 125 | $-794 | Bajar ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8 266 | 0,66% | 104 417 | $-1 147 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $8 018 | 0,64% | 55 996 | $-1 350 | |||
| XLK XLK | $7 269 | 0,58% | 28 703 | $1 054 | Bajar ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7 204 | 0,57% | 58 090 | $1 446 | Bajar ×2 | ||
| AXP American Express Company Common Stock | $7 037 | 0,56% | 22 060 | $1 102 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6 605 | 0,53% | 51 435 | $3 147 | Subir ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $6 440 | 0,51% | 39 589 | $-1 082 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6 259 | 0,50% | 11 346 | $977 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 912 | 0,47% | 33 549 | $-2 597 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5 354 | 0,43% | 5 408 | $239 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5 335 | 0,42% | 43 515 | $1 646 | Subir ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5 301 | 0,42% | 45 955 | $870 | Bajar ×1 | ||
| MO Altria Group, Inc. | $5 235 | 0,42% | 89 286 | $-334 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4 981 | 0,40% | 107 610 | $-1 628 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4 932 | 0,39% | 37 350 | $-646 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4 761 | 0,38% | 133 400 | $-161 | |||
| BSX Boston Scientific Corporation Common Stock | $4 108 | 0,33% | 38 250 | $214 | Bajar ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3 343 | 0,27% | 20 798 | $-318 | Bajar ×1 | ||
| XLI XLI | $3 304 | 0,26% | 22 394 | $284 | Bajar ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3 158 | 0,25% | 13 160 | $15 | Bajar ×1 | ||
| GD General Dynamics Corporation Common Stock | $3 106 | 0,25% | 10 650 | $46 | Bajar ×2 | ||
| VST Vistra Corp. Common Stock | $2 756 | 0,22% | 14 220 | $1 291 | Subir ×2 | ||
| XLV XLV | $2 387 | 0,19% | 17 713 | $-414 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2 274 | 0,18% | 29 375 | $592 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 242 | 0,18% | 20 800 | $-232 | |||
| MMM 3M Company Common Stock | $1 994 | 0,16% | 13 100 | $70 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1 921 | 0,15% | 95 700 | $1 215 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 714 | 0,14% | 8 375 | $281 | Bajar ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1 433 | 0,11% | 4 575 | $498 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 01877r108) | $1 359 | 0,11% | 52 000 | $-60 | |||
| IWM | $1 323 | 0,11% | 6 132 | $-15 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 231 | 0,10% | 3 875 | $210 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 224 | 0,10% | 6 900 | $146 | |||
| XLY XLY | $1 213 | 0,10% | 5 580 | $31 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 174 | 0,09% | 1 590 | $258 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1 161 | 0,09% | 30 000 | Subir ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1 082 | 0,09% | 34 900 | $-195 | Bajar ×2 | ||
| RTX RTX Corporation Common Stock | $1 079 | 0,09% | 7 390 | $100 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1 035 | 0,08% | 23 683 | $200 | Subir ×2 | ||
| CCI Crown Castle Inc. Common Stock | $851 | 0,07% | 8 282 | $-74 | Bajar ×2 | ||
| PFE Pfizer, Inc. Common Stock | $837 | 0,07% | 34 531 | $-54 | Bajar ×2 | ||
| AMGN Amgen Inc. - Common Stock | $726 | 0,06% | 2 600 | $-84 | |||
| CPT Camden Property Trust Common Stock | $722 | 0,06% | 6 409 | $-62 | |||
| CLX Clorox Company (The) Common Stock | $720 | 0,06% | 6 000 | $-163 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $689 | 0,05% | 3 385 | $-37 | |||
| XLB XLB | $662 | 0,05% | 7 538 | $-48 | Bajar ×2 | ||
| CI The Cigna Group Common Stock | $661 | 0,05% | 2 000 | $3 | |||
| HPQXXXX | $626 | 0,05% | 25 600 | $-83 | |||
| XLC XLC | $602 | 0,05% | 5 551 | $85 | Subir ×2 | ||
| GAP Gap, Inc. (The) Common Stock | $580 | 0,05% | 26 600 | $32 | |||
| VZ Verizon Communications Inc. Common Stock | $552 | 0,04% | 12 747 | $-26 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $549 | 0,04% | 1 078 | $179 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 922908710) | $547 | 0,04% | 955 | $54 | Subir ×1 | ||
| HACK | $526 | 0,04% | 6 085 | $98 | Subir ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $524 | 0,04% | 25 600 | $129 | |||
| DIA | $520 | 0,04% | 1 180 | $25 | Subir ×2 | ||
| JOET | $485 | 0,04% | 11 855 | $-64 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $473 | 0,04% | 1 517 | $-234 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 81369y605) | $448 | 0,04% | 8 550 | $-120 | Bajar ×1 | ||
| DVY iShares Select Dividend ETF | $421 | 0,03% | 3 167 | $-26 | Bajar ×1 | ||
| IGM | $410 | 0,03% | 3 650 | $24 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $408 | 0,03% | 5 000 | $-88 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| DRIV | 31 de marzo de 2025 | 15 608 | $358 | |
| RH | 31 de marzo de 2025 | 600 | $236 | -33,4% |
| TRP | 30 de junio de 2025 | 5 000 | $236 | 29,9% |
| ADP | 31 de marzo de 2025 | 776 | $227 | -8,7% |
| VOO | 31 de marzo de 2025 | 407 | $219 | Ya no se rastrea |
| ABNB | 31 de marzo de 2025 | 1 620 | $213 | 54,8% |