Grassi Investment Management

CIK 1608531 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.3M
13F 가치 기준 9,443개 중 #9,143위 · 상위 96.8%
포지션
128
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +16.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.66%
상위 25개 보유 비중
76.21%
1% 초과 포지션
24
유효 포지션 수
15.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 0.55% 추정 매수 $6,415 · 매도 $23,167

신규 포지션
7
증가함
23
감소
61
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
12.6%

전체 포트폴리오 128 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
WES $1,161 30,000 0.09%
BKNG $289 50 0.02%
IWD $234 1,204 0.02%
알 수 없는 발행자 (CUSIP: 316389303) $231 975 0.02%
COIN $228 650 0.02%
VOO $220 387 0.02%
ESI $204 9,000 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -7K +$81K
AVGOXXXX 축소함 -8K +$27K
MSFT 축소함 -2K +$19K
AMAT 축소함 -1K +$10K
ORCL 축소함 -3K +$7K
AAPL 축소함 -1K -$6K
AMD 축소함 -1K +$5K
JPM 축소함 -597 +$5K
CAT 가격 변동만 +0 +$4K
LLY 추가 매수 +200 -$4K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DRIV 2025년 3월 31일 15,608 $358
RH 2025년 3월 31일 600 $236 -33.4%
TRP 2025년 6월 30일 5,000 $236 29.9%
ADP 2025년 3월 31일 776 $227 -8.7%
VOO 2025년 3월 31일 407 $219 더 이상 추적하지 않음
ABNB 2025년 3월 31일 1,620 $213 54.8%