Grassi Investment Management

CIK 1608531 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$1.3M
13F価値別で9,443件中 #9,143 位 · 96.8% トップ
ポジション
128
時点
2025年6月30日 Q2 2025時点のデータ

ポートフォリオ価値 前期比: +16.3% 13Fは現金を公開しない

上位10銘柄のウェイト
56.66%
上位25銘柄のウェイト
76.21%
1%超のポジション
24
実効ポジション数
15.7

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2025: 0.55% 推定買付額 $6,415 · 推定売付額 $23,167

新規ポジション
7
増加
23
減少
61
クローズ
1
このページについて

セクター別内訳

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%
その他/マッピングなし
12.6%

ポートフォリオ全体 128 ポジション

タイプ 連続 8四半期トレンド
NVDA NVIDIA Corporation - Common Stock $261,173 20.78% 1,653,100 $81,219 下落 ×2
MSFT Microsoft Corporation - Common Stock $79,408 6.32% 159,643 $18,786 下落 ×2
AVGOXXXX $73,221 5.82% 265,630 $27,386 下落 ×1
AAPL Apple Inc. - Common Stock $67,741 5.39% 330,171 $-5,866 下落 ×2
LLY Eli Lilly and Company Common Stock $62,305 4.96% 79,927 $-3,542 上昇 ×2
AMAT Applied Materials, Inc. - Common Stock $50,134 3.99% 273,851 $10,240 下落 ×2
発行者不明 (CUSIP: 92826c839) $35,138 2.80% 98,967 $367 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $30,253 2.41% 104,353 $4,509 下落 ×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 下落 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $20,277 1.61% 142,895 $5,484 下落 ×1
BAC Bank of America Corporation Common Stock $20,016 1.59% 423,000 $2,291 下落 ×2
ABBV AbbVie Inc. Common Stock $17,824 1.42% 96,025 $-2,552 下落 ×2
発行者不明 (CUSIP: 09253u108) $17,015 1.35% 113,750 $1,017 下落 ×2
IBM International Business Machines Corporation Common Stock $16,940 1.35% 57,468 $2,456 下落 ×2
MS Morgan Stanley Common Stock $16,910 1.35% 120,050 $2,822 下落 ×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 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $15,480 1.23% 70,560 $1,990 下落 ×1
WFC Wells Fargo & Company Common Stock $14,852 1.18% 185,369 $1,545 上昇 ×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 下落 ×2
HD Home Depot, Inc. (The) Common Stock $13,320 1.06% 36,330 $33 上昇 ×2
LMT Lockheed Martin Corporation Common Stock $11,920 0.95% 25,737 $378 下落 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $11,672 0.93% 44,752 $1,185 下落 ×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 下落 ×2
AMT American Tower Corporation (REIT) Common Stock $11,044 0.88% 49,967 $51 下落 ×2
NOW ServiceNow, Inc. Common Stock $10,851 0.86% 10,555 $2,356 下落 ×1
SCHW Charles Schwab Corporation (The) Common Stock $10,677 0.85% 117,018 $1,399 下落 ×2
UBER Uber Technologies, Inc. Common Stock $10,314 0.82% 110,550 $2,043 下落 ×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 下落 ×1
BA Boeing Company (The) Common Stock $9,430 0.75% 45,007 $2,487 上昇 ×1
DLR Digital Realty Trust, Inc. Common Stock $9,369 0.75% 53,740 $1,590 下落 ×1
CRM Salesforce, Inc. Common Stock $9,166 0.73% 33,614 $172 上昇 ×2
JNJ Johnson & Johnson Common Stock $8,879 0.71% 58,125 $-794 下落 ×2
MRK Merck & Company, Inc. Common Stock (new) $8,266 0.66% 104,417 $-1,147 下落 ×1
CVX Chevron Corporation Common Stock $8,018 0.64% 55,996 $-1,350
XLK XLK $7,269 0.58% 28,703 $1,054 下落 ×2
DIS Walt Disney Company (The) Common Stock $7,204 0.57% 58,090 $1,446 下落 ×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 上昇 ×2
STZ Constellation Brands, Inc. Common Stock $6,440 0.51% 39,589 $-1,082 下落 ×2
QQQ Invesco QQQ Trust, Series 1 $6,259 0.50% 11,346 $977 上昇 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,912 0.47% 33,549 $-2,597 下落 ×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 上昇 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5,301 0.42% 45,955 $870 下落 ×1
MO Altria Group, Inc. $5,235 0.42% 89,286 $-334 下落 ×1
BMY Bristol-Myers Squibb Company Common Stock $4,981 0.40% 107,610 $-1,628 下落 ×1
PEP PepsiCo, Inc. - Common Stock $4,932 0.39% 37,350 $-646 上昇 ×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 下落 ×1
SPG Simon Property Group, Inc. Common Stock $3,343 0.27% 20,798 $-318 下落 ×1
XLI XLI $3,304 0.26% 22,394 $284 下落 ×1
WDAY Workday, Inc. - Class A Common Stock $3,158 0.25% 13,160 $15 下落 ×1
GD General Dynamics Corporation Common Stock $3,106 0.25% 10,650 $46 下落 ×2
VST Vistra Corp. Common Stock $2,756 0.22% 14,220 $1,291 上昇 ×2
XLV XLV $2,387 0.19% 17,713 $-414 下落 ×1
MRVL Marvell Technology, Inc. - Common Stock $2,274 0.18% 29,375 $592 上昇 ×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 上昇 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,714 0.14% 8,375 $281 下落 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1,433 0.11% 4,575 $498 上昇 ×1
発行者不明 (CUSIP: 01877r108) $1,359 0.11% 52,000 $-60
IWM $1,323 0.11% 6,132 $-15 下落 ×1
TSLA Tesla, Inc. - Common Stock $1,231 0.10% 3,875 $210 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,224 0.10% 6,900 $146
XLY XLY $1,213 0.10% 5,580 $31 下落 ×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 上昇 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,082 0.09% 34,900 $-195 下落 ×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 上昇 ×2
CCI Crown Castle Inc. Common Stock $851 0.07% 8,282 $-74 下落 ×2
PFE Pfizer, Inc. Common Stock $837 0.07% 34,531 $-54 下落 ×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 下落 ×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 上昇 ×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 上昇 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $549 0.04% 1,078 $179 上昇 ×2
発行者不明 (CUSIP: 922908710) $547 0.04% 955 $54 上昇 ×1
HACK $526 0.04% 6,085 $98 上昇 ×2
HPE Hewlett Packard Enterprise Company Common Stock $524 0.04% 25,600 $129
DIA $520 0.04% 1,180 $25 上昇 ×2
JOET $485 0.04% 11,855 $-64 下落 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $473 0.04% 1,517 $-234 上昇 ×2
発行者不明 (CUSIP: 81369y605) $448 0.04% 8,550 $-120 下落 ×1
DVY iShares Select Dividend ETF $421 0.03% 3,167 $-26 下落 ×1
IGM $410 0.03% 3,650 $24 下落 ×1
OKE ONEOK, Inc. Common Stock $408 0.03% 5,000 $-88

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
WES $1,161 30,000 0.09%
BKNG $289 50 0.02%
IWD $234 1,204 0.02%
発行者不明 (CUSIP: 316389303) $231 975 0.02%
COIN $228 650 0.02%
VOO $220 387 0.02%
ESI $204 9,000 0.02%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
NVDA 削減 -7K +$81K
AVGOXXXX 削減 -8K +$27K
MSFT 削減 -2K +$19K
AMAT 削減 -1K +$10K
ORCL 削減 -3K +$7K
AAPL 削減 -1K -$6K
AMD 削減 -1K +$5K
JPM 削減 -597 +$5K
CAT 価格変動のみ +0 +$4K
LLY 買い増し +200 -$4K

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
DRIV 2025年3月31日 15,608 $358
RH 2025年3月31日 600 $236 -33.4%
TRP 2025年6月30日 5,000 $236 29.9%
ADP 2025年3月31日 776 $227 -8.7%
VOO 2025年3月31日 407 $219 追跡終了
ABNB 2025年3月31日 1,620 $213 54.8%