Grassi Investment Management

CIK 1608531 · Ver em SEC EDGAR ↗

Valor do portfólio
$1.3M
#9.143 de 9.443 por valor 13F · top 96.8%
Posições
128
Em
30 de Junho de 2025 Dados em Q2 2025

Valor do portfólio QoQ: +16.3% 13F não divulga caixa

Peso das 10 principais posições
56,66%
Peso das 25 principais posições
76,21%
Posições acima de 1%
24
Número efetivo de posições
15,7

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2025: 0,55% Est. compras $6.415 · vendas $23.167

Novas posições
7
Aumentou
23
Diminuído
61
Fechado
1
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
12,6%

Portfólio completo 128 posições

Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $261.173 20,78% 1.653.100 $81.219 Baixa ×2
MSFT Microsoft Corporation - Common Stock $79.408 6,32% 159.643 $18.786 Baixa ×2
AVGOXXXX $73.221 5,82% 265.630 $27.386 Baixa ×1
AAPL Apple Inc. - Common Stock $67.741 5,39% 330.171 $-5.866 Baixa ×2
LLY Eli Lilly and Company Common Stock $62.305 4,96% 79.927 $-3.542 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $50.134 3,99% 273.851 $10.240 Baixa ×2
Emissor desconhecido (CUSIP: 92826c839) $35.138 2,80% 98.967 $367 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $30.253 2,41% 104.353 $4.509 Baixa ×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 Baixa ×2
AMD Advanced Micro Devices, Inc. - Common Stock $20.277 1,61% 142.895 $5.484 Baixa ×1
BAC Bank of America Corporation Common Stock $20.016 1,59% 423.000 $2.291 Baixa ×2
ABBV AbbVie Inc. Common Stock $17.824 1,42% 96.025 $-2.552 Baixa ×2
Emissor desconhecido (CUSIP: 09253u108) $17.015 1,35% 113.750 $1.017 Baixa ×2
IBM International Business Machines Corporation Common Stock $16.940 1,35% 57.468 $2.456 Baixa ×2
MS Morgan Stanley Common Stock $16.910 1,35% 120.050 $2.822 Baixa ×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 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $15.480 1,23% 70.560 $1.990 Baixa ×1
WFC Wells Fargo & Company Common Stock $14.852 1,18% 185.369 $1.545 Alta ×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 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $13.320 1,06% 36.330 $33 Alta ×2
LMT Lockheed Martin Corporation Common Stock $11.920 0,95% 25.737 $378 Baixa ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $11.672 0,93% 44.752 $1.185 Baixa ×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 Baixa ×2
AMT American Tower Corporation (REIT) Common Stock $11.044 0,88% 49.967 $51 Baixa ×2
NOW ServiceNow, Inc. Common Stock $10.851 0,86% 10.555 $2.356 Baixa ×1
SCHW Charles Schwab Corporation (The) Common Stock $10.677 0,85% 117.018 $1.399 Baixa ×2
UBER Uber Technologies, Inc. Common Stock $10.314 0,82% 110.550 $2.043 Baixa ×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 Baixa ×1
BA Boeing Company (The) Common Stock $9.430 0,75% 45.007 $2.487 Alta ×1
DLR Digital Realty Trust, Inc. Common Stock $9.369 0,75% 53.740 $1.590 Baixa ×1
CRM Salesforce, Inc. Common Stock $9.166 0,73% 33.614 $172 Alta ×2
JNJ Johnson & Johnson Common Stock $8.879 0,71% 58.125 $-794 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $8.266 0,66% 104.417 $-1.147 Baixa ×1
CVX Chevron Corporation Common Stock $8.018 0,64% 55.996 $-1.350
XLK XLK $7.269 0,58% 28.703 $1.054 Baixa ×2
DIS Walt Disney Company (The) Common Stock $7.204 0,57% 58.090 $1.446 Baixa ×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 Alta ×2
STZ Constellation Brands, Inc. Common Stock $6.440 0,51% 39.589 $-1.082 Baixa ×2
QQQ Invesco QQQ Trust, Series 1 $6.259 0,50% 11.346 $977 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.912 0,47% 33.549 $-2.597 Baixa ×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 Alta ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5.301 0,42% 45.955 $870 Baixa ×1
MO Altria Group, Inc. $5.235 0,42% 89.286 $-334 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $4.981 0,40% 107.610 $-1.628 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $4.932 0,39% 37.350 $-646 Alta ×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 Baixa ×1
SPG Simon Property Group, Inc. Common Stock $3.343 0,27% 20.798 $-318 Baixa ×1
XLI XLI $3.304 0,26% 22.394 $284 Baixa ×1
WDAY Workday, Inc. - Class A Common Stock $3.158 0,25% 13.160 $15 Baixa ×1
GD General Dynamics Corporation Common Stock $3.106 0,25% 10.650 $46 Baixa ×2
VST Vistra Corp. Common Stock $2.756 0,22% 14.220 $1.291 Alta ×2
XLV XLV $2.387 0,19% 17.713 $-414 Baixa ×1
MRVL Marvell Technology, Inc. - Common Stock $2.274 0,18% 29.375 $592 Alta ×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 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.714 0,14% 8.375 $281 Baixa ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.433 0,11% 4.575 $498 Alta ×1
Emissor desconhecido (CUSIP: 01877r108) $1.359 0,11% 52.000 $-60
IWM $1.323 0,11% 6.132 $-15 Baixa ×1
TSLA Tesla, Inc. - Common Stock $1.231 0,10% 3.875 $210 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.224 0,10% 6.900 $146
XLY XLY $1.213 0,10% 5.580 $31 Baixa ×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 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $1.082 0,09% 34.900 $-195 Baixa ×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 Alta ×2
CCI Crown Castle Inc. Common Stock $851 0,07% 8.282 $-74 Baixa ×2
PFE Pfizer, Inc. Common Stock $837 0,07% 34.531 $-54 Baixa ×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 Baixa ×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 Alta ×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 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $549 0,04% 1.078 $179 Alta ×2
Emissor desconhecido (CUSIP: 922908710) $547 0,04% 955 $54 Alta ×1
HACK $526 0,04% 6.085 $98 Alta ×2
HPE Hewlett Packard Enterprise Company Common Stock $524 0,04% 25.600 $129
DIA $520 0,04% 1.180 $25 Alta ×2
JOET $485 0,04% 11.855 $-64 Baixa ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $473 0,04% 1.517 $-234 Alta ×2
Emissor desconhecido (CUSIP: 81369y605) $448 0,04% 8.550 $-120 Baixa ×1
DVY iShares Select Dividend ETF $421 0,03% 3.167 $-26 Baixa ×1
IGM $410 0,03% 3.650 $24 Baixa ×1
OKE ONEOK, Inc. Common Stock $408 0,03% 5.000 $-88

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
WES $1.161 30.000 0,09%
BKNG $289 50 0,02%
IWD $234 1.204 0,02%
Emissor desconhecido (CUSIP: 316389303) $231 975 0,02%
COIN $228 650 0,02%
VOO $220 387 0,02%
ESI $204 9.000 0,02%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
NVDA Reduziu -7K +$81K
AVGOXXXX Reduziu -8K +$27K
MSFT Reduziu -2K +$19K
AMAT Reduziu -1K +$10K
ORCL Reduziu -3K +$7K
AAPL Reduziu -1K -$6K
AMD Reduziu -1K +$5K
JPM Reduziu -597 +$5K
CAT Apenas movimento de preço +0 +$4K
LLY Comprou mais +200 -$4K

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestre Ações antes Valor antes Preço desde a saída
DRIV 31 de Março de 2025 15.608 $358
RH 31 de Março de 2025 600 $236 -33,4%
TRP 30 de Junho de 2025 5.000 $236 29,9%
ADP 31 de Março de 2025 776 $227 -8,7%
VOO 31 de Março de 2025 407 $219 Não mais rastreado
ABNB 31 de Março de 2025 1.620 $213 54,8%