Grassi Investment Management
CIK 1608531 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.3M
- पोजीशन
- 128
- तिथि अनुसार
- 30 जून 2025 Q2 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #9143 · शीर्ष 96.8%
पोर्टफोलियो मूल्य QoQ: +16.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 56.66%
- शीर्ष 25 होल्डिंग्स का भार
- 76.21%
- 1% से ऊपर की स्थितियाँ
- 24
- स्थितियों की प्रभावी संख्या
- 15.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2025: 0.55% अनुमानित। खरीदें $6415 · बेचें $23167
- नई स्थितियाँ
- 7
- बढ़ाया
- 23
- घटा हुआ
- 61
- बंद
- 1
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
12.6%
पूर्ण पोर्टफोलियो 128 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $261173 | 20.78% | 1653100 | $81219 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $79408 | 6.32% | 159643 | $18786 | नीचे ×2 | ||
| AVGOXXXX | $73221 | 5.82% | 265630 | $27386 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $67741 | 5.39% | 330171 | $-5866 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $62305 | 4.96% | 79927 | $-3542 | ऊपर ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50134 | 3.99% | 273851 | $10240 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 92826c839) | $35138 | 2.80% | 98967 | $367 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30253 | 2.41% | 104353 | $4509 | नीचे ×2 | ||
| PLD Prologis, Inc. Common Stock | $26919 | 2.14% | 256075 | $-1708 | |||
| CAT Caterpillar, Inc. Common Stock | $25973 | 2.07% | 66904 | $3908 | |||
| ORCL Oracle Corporation Common Stock | $20911 | 1.66% | 95645 | $7186 | नीचे ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20277 | 1.61% | 142895 | $5484 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $20016 | 1.59% | 423000 | $2291 | नीचे ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17824 | 1.42% | 96025 | $-2552 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 09253u108) | $17015 | 1.35% | 113750 | $1017 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16940 | 1.35% | 57468 | $2456 | नीचे ×2 | ||
| MS Morgan Stanley Common Stock | $16910 | 1.35% | 120050 | $2822 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16633 | 1.32% | 104400 | $-1159 | |||
| ABT Abbott Laboratories Common Stock | $16516 | 1.31% | 121433 | $279 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15480 | 1.23% | 70560 | $1990 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14852 | 1.18% | 185369 | $1545 | ऊपर ×1 | ||
| MAR Marriott International - Class A Common Stock | $13660 | 1.09% | 50000 | $1750 | |||
| HON Honeywell International Inc. - Common Stock | $13425 | 1.07% | 57648 | $1091 | नीचे ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13320 | 1.06% | 36330 | $33 | ऊपर ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $11920 | 0.95% | 25737 | $378 | नीचे ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11672 | 0.93% | 44752 | $1185 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11500 | 0.91% | 49983 | $-308 | |||
| RIO Rio Tinto Plc Common Stock | $11256 | 0.90% | 192969 | $-454 | नीचे ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11044 | 0.88% | 49967 | $51 | नीचे ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $10851 | 0.86% | 10555 | $2356 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10677 | 0.85% | 117018 | $1399 | नीचे ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10314 | 0.82% | 110550 | $2043 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $9946 | 0.79% | 101722 | $1016 | |||
| SNOW Snowflake Inc. Common Stock | $9723 | 0.77% | 43450 | $-2152 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $9430 | 0.75% | 45007 | $2487 | ऊपर ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9369 | 0.75% | 53740 | $1590 | नीचे ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9166 | 0.73% | 33614 | $172 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8879 | 0.71% | 58125 | $-794 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8266 | 0.66% | 104417 | $-1147 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $8018 | 0.64% | 55996 | $-1350 | |||
| XLK XLK | $7269 | 0.58% | 28703 | $1054 | नीचे ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7204 | 0.57% | 58090 | $1446 | नीचे ×2 | ||
| AXP American Express Company Common Stock | $7037 | 0.56% | 22060 | $1102 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6605 | 0.53% | 51435 | $3147 | ऊपर ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $6440 | 0.51% | 39589 | $-1082 | नीचे ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6259 | 0.50% | 11346 | $977 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5912 | 0.47% | 33549 | $-2597 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5354 | 0.43% | 5408 | $239 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5335 | 0.42% | 43515 | $1646 | ऊपर ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5301 | 0.42% | 45955 | $870 | नीचे ×1 | ||
| MO Altria Group, Inc. | $5235 | 0.42% | 89286 | $-334 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4981 | 0.40% | 107610 | $-1628 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4932 | 0.39% | 37350 | $-646 | ऊपर ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4761 | 0.38% | 133400 | $-161 | |||
| BSX Boston Scientific Corporation Common Stock | $4108 | 0.33% | 38250 | $214 | नीचे ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3343 | 0.27% | 20798 | $-318 | नीचे ×1 | ||
| XLI XLI | $3304 | 0.26% | 22394 | $284 | नीचे ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3158 | 0.25% | 13160 | $15 | नीचे ×1 | ||
| GD General Dynamics Corporation Common Stock | $3106 | 0.25% | 10650 | $46 | नीचे ×2 | ||
| VST Vistra Corp. Common Stock | $2756 | 0.22% | 14220 | $1291 | ऊपर ×2 | ||
| XLV XLV | $2387 | 0.19% | 17713 | $-414 | नीचे ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2274 | 0.18% | 29375 | $592 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2242 | 0.18% | 20800 | $-232 | |||
| MMM 3M Company Common Stock | $1994 | 0.16% | 13100 | $70 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1921 | 0.15% | 95700 | $1215 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1714 | 0.14% | 8375 | $281 | नीचे ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1433 | 0.11% | 4575 | $498 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 01877r108) | $1359 | 0.11% | 52000 | $-60 | |||
| IWM | $1323 | 0.11% | 6132 | $-15 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1231 | 0.10% | 3875 | $210 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1224 | 0.10% | 6900 | $146 | |||
| XLY XLY | $1213 | 0.10% | 5580 | $31 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1174 | 0.09% | 1590 | $258 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1161 | 0.09% | 30000 | ऊपर ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1082 | 0.09% | 34900 | $-195 | नीचे ×2 | ||
| RTX RTX Corporation Common Stock | $1079 | 0.09% | 7390 | $100 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1035 | 0.08% | 23683 | $200 | ऊपर ×2 | ||
| CCI Crown Castle Inc. Common Stock | $851 | 0.07% | 8282 | $-74 | नीचे ×2 | ||
| PFE Pfizer, Inc. Common Stock | $837 | 0.07% | 34531 | $-54 | नीचे ×2 | ||
| AMGN Amgen Inc. - Common Stock | $726 | 0.06% | 2600 | $-84 | |||
| CPT Camden Property Trust Common Stock | $722 | 0.06% | 6409 | $-62 | |||
| CLX Clorox Company (The) Common Stock | $720 | 0.06% | 6000 | $-163 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $689 | 0.05% | 3385 | $-37 | |||
| XLB XLB | $662 | 0.05% | 7538 | $-48 | नीचे ×2 | ||
| CI The Cigna Group Common Stock | $661 | 0.05% | 2000 | $3 | |||
| HPQXXXX | $626 | 0.05% | 25600 | $-83 | |||
| XLC XLC | $602 | 0.05% | 5551 | $85 | ऊपर ×2 | ||
| GAP Gap, Inc. (The) Common Stock | $580 | 0.05% | 26600 | $32 | |||
| VZ Verizon Communications Inc. Common Stock | $552 | 0.04% | 12747 | $-26 | ऊपर ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $549 | 0.04% | 1078 | $179 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 922908710) | $547 | 0.04% | 955 | $54 | ऊपर ×1 | ||
| HACK | $526 | 0.04% | 6085 | $98 | ऊपर ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $524 | 0.04% | 25600 | $129 | |||
| DIA | $520 | 0.04% | 1180 | $25 | ऊपर ×2 | ||
| JOET | $485 | 0.04% | 11855 | $-64 | नीचे ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $473 | 0.04% | 1517 | $-234 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 81369y605) | $448 | 0.04% | 8550 | $-120 | नीचे ×1 | ||
| DVY iShares Select Dividend ETF | $421 | 0.03% | 3167 | $-26 | नीचे ×1 | ||
| IGM | $410 | 0.03% | 3650 | $24 | नीचे ×1 | ||
| OKE ONEOK, Inc. Common Stock | $408 | 0.03% | 5000 | $-88 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।