Grassi Investment Management

CIK 1608531 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas56,66%

Bobot 25 kepemilikan teratas76,21%

Posisi di atas 1%24

Jumlah posisi efektif15,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2025: 0,55% Perkiraan pembelian $6.415 · penjualan $23.167

Posisi baru7

Meningkat23

Menurun61

Tertutup1

Nilai Portofolio $1.3M #9.118 dari 9.339 berdasarkan nilai 13F · top 97.6%

Posisi 128

Per tanggal 30 Juni 2025 Data per Q2 2025

Rincian sektor

Technology 50,9%

Healthcare 10,0%

Industrials 8,5%

Financials 8,1%

Real Estate 4,4%

Retail 3,6%

Communication Services 1,7%

Consumer products 1,4%

Consumer Discretionary 1,3%

Consumer Staples 1,3%

Energy 1,0%

Materials 0,9%

Utilities 0,2%

Lainnya/Tidak terpetakan 6,7%

Portofolio lengkap 128 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
NVDA NVIDIA Corporation - Common Stock	$261.173	20,78%	1.653.100	$81.219	Turun ×2
MSFT Microsoft Corporation - Common Stock	$79.408	6,32%	159.643	$18.786	Turun ×2
AVGO (diajukan sebagai AVGOXXXX) Broadcom Inc. - Common Stock	$73.221	5,82%	265.630	$27.386	Turun ×1
AAPL Apple Inc. - Common Stock	$67.741	5,39%	330.171	$-5.866	Turun ×2
LLY Eli Lilly and Company Common Stock	$62.305	4,96%	79.927	$-3.542	Naik ×2
AMAT Applied Materials, Inc. - Common Stock	$50.134	3,99%	273.851	$10.240	Turun ×2
Penerbit tidak dikenal (CUSIP: 92826c839)	$35.138	2,80%	98.967	$367	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$30.253	2,41%	104.353	$4.509	Turun ×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	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$20.277	1,61%	142.895	$5.484	Turun ×1
BAC Bank of America Corporation Common Stock	$20.016	1,59%	423.000	$2.291	Turun ×2
ABBV AbbVie Inc. Common Stock	$17.824	1,42%	96.025	$-2.552	Turun ×2
Penerbit tidak dikenal (CUSIP: 09253u108)	$17.015	1,35%	113.750	$1.017	Turun ×2
IBM International Business Machines Corporation Common Stock	$16.940	1,35%	57.468	$2.456	Turun ×2
MS Morgan Stanley Common Stock	$16.910	1,35%	120.050	$2.822	Turun ×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	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$15.480	1,23%	70.560	$1.990	Turun ×1
WFC Wells Fargo & Company Common Stock	$14.852	1,18%	185.369	$1.545	Naik ×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	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$13.320	1,06%	36.330	$33	Naik ×2
LMT Lockheed Martin Corporation Common Stock	$11.920	0,95%	25.737	$378	Turun ×1
VMC Vulcan Materials Company (Holding Company) Common Stock	$11.672	0,93%	44.752	$1.185	Turun ×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	Turun ×2
AMT American Tower Corporation (REIT) Common Stock	$11.044	0,88%	49.967	$51	Turun ×2
NOW ServiceNow, Inc. Common Stock	$10.851	0,86%	10.555	$2.356	Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock	$10.677	0,85%	117.018	$1.399	Turun ×2
UBER Uber Technologies, Inc. Common Stock	$10.314	0,82%	110.550	$2.043	Turun ×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	Turun ×1
BA Boeing Company (The) Common Stock	$9.430	0,75%	45.007	$2.487	Naik ×1
DLR Digital Realty Trust, Inc. Common Stock	$9.369	0,75%	53.740	$1.590	Turun ×1
CRM Salesforce, Inc. Common Stock	$9.166	0,73%	33.614	$172	Naik ×2
JNJ Johnson & Johnson Common Stock	$8.879	0,71%	58.125	$-794	Turun ×2
MRK Merck & Company, Inc. Common Stock (new)	$8.266	0,66%	104.417	$-1.147	Turun ×1
CVX Chevron Corporation Common Stock	$8.018	0,64%	55.996	$-1.350
XLK SELECT SECTOR SPDR TRUST	$7.269	0,58%	28.703	$1.054	Turun ×2
DIS Walt Disney Company (The) Common Stock	$7.204	0,57%	58.090	$1.446	Turun ×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	Naik ×2
STZ Constellation Brands, Inc. Common Stock	$6.440	0,51%	39.589	$-1.082	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$6.259	0,50%	11.346	$977	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$5.912	0,47%	33.549	$-2.597	Turun ×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	Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$5.301	0,42%	45.955	$870	Turun ×1
MO Altria Group, Inc.	$5.235	0,42%	89.286	$-334	Turun ×1
BMY Bristol-Myers Squibb Company Common Stock	$4.981	0,40%	107.610	$-1.628	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$4.932	0,39%	37.350	$-646	Naik ×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	Turun ×1
SPG Simon Property Group, Inc. Common Stock	$3.343	0,27%	20.798	$-318	Turun ×1
XLI SELECT SECTOR SPDR TRUST	$3.304	0,26%	22.394	$284	Turun ×1
WDAY Workday, Inc. - Class A Common Stock	$3.158	0,25%	13.160	$15	Turun ×1
GD General Dynamics Corporation Common Stock	$3.106	0,25%	10.650	$46	Turun ×2
VST Vistra Corp. Common Stock	$2.756	0,22%	14.220	$1.291	Naik ×2
XLV SELECT SECTOR SPDR TRUST	$2.387	0,19%	17.713	$-414	Turun ×1
MRVL Marvell Technology, Inc. - Common Stock	$2.274	0,18%	29.375	$592	Naik ×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	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1.714	0,14%	8.375	$281	Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$1.433	0,11%	4.575	$498	Naik ×1
Penerbit tidak dikenal (CUSIP: 01877r108)	$1.359	0,11%	52.000	$-60
IWM iShares Trust	$1.323	0,11%	6.132	$-15	Turun ×1
TSLA Tesla, Inc. - Common Stock	$1.231	0,10%	3.875	$210	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.224	0,10%	6.900	$146
XLY XLY	$1.213	0,10%	5.580	$31	Turun ×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		Naik ×1
EPD Enterprise Products Partners L.P. Common Stock	$1.082	0,09%	34.900	$-195	Turun ×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	Naik ×2
CCI Crown Castle Inc. Common Stock	$851	0,07%	8.282	$-74	Turun ×2
PFE Pfizer, Inc. Common Stock	$837	0,07%	34.531	$-54	Turun ×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	Turun ×2
CI The Cigna Group Common Stock	$661	0,05%	2.000	$3
HPQ (diajukan sebagai HPQXXXX) HP Inc. Common Stock	$626	0,05%	25.600	$-83
XLC SELECT SECTOR SPDR TRUST	$602	0,05%	5.551	$85	Naik ×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	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$549	0,04%	1.078	$179	Naik ×2
Penerbit tidak dikenal (CUSIP: 922908710)	$547	0,04%	955	$54	Naik ×1
HACK Amplify Cybersecurity ETF	$526	0,04%	6.085	$98	Naik ×2
HPE Hewlett Packard Enterprise Company Common Stock	$524	0,04%	25.600	$129
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$520	0,04%	1.180	$25	Naik ×2
JOET Virtus Terranova U.S. Quality Momentum ETF	$485	0,04%	11.855	$-64	Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$473	0,04%	1.517	$-234	Naik ×2
Penerbit tidak dikenal (CUSIP: 81369y605)	$448	0,04%	8.550	$-120	Turun ×1
DVY iShares Select Dividend ETF	$421	0,03%	3.167	$-26	Turun ×1
IGM iShares Expanded Tech Sector ETF	$410	0,03%	3.650	$24	Turun ×1
OKE ONEOK, Inc. Common Stock	$408	0,03%	5.000	$-88
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
WES	$1.161	30.000	0,09%
BKNG	$289	50	0,02%
IWD	$234	1.204	0,02%
Penerbit tidak dikenal (CUSIP: 316389303)	$231	975	0,02%
COIN	$228	650	0,02%
VOO	$220	387	0,02%
ESI	$204	9.000	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
NVDA	Dipangkas	-7K	+$81K
AVGO (diajukan sebagai AVGOXXXX)	Dipangkas	-8K	+$27K
MSFT	Dipangkas	-2K	+$19K
AMAT	Dipangkas	-1K	+$10K
ORCL	Dipangkas	-3K	+$7K
AAPL	Dipangkas	-1K	-$6K
AMD	Dipangkas	-1K	+$5K
JPM	Dipangkas	-597	+$5K
CAT	Hanya pergerakan harga	+0	+$4K
LLY	Beli lebih banyak	+200	-$4K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TRP	30 Juni 2025	5.000	$236	27,9%