Grassi Investment Management

CIK 1608531 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.3M
按 13F 价值排名第 9143（共 9443） · 前 96.8%
持仓
128
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+16.3% 13F不披露现金

前十大持仓权重
56.66%
前二十五大持仓权重
76.21%
持仓高于 1%
24
有效持仓数量
15.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 0.55% 估计买入 $6415 · 卖出 $23167

新仓位
7
增加
23
减少
61
已结清
1
本页内容

行业细分

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%
其他/未映射
12.6%

完整投资组合 128 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $261173 20.78% 1653100 $81219 下跌 ×2
MSFT Microsoft Corporation - Common Stock $79408 6.32% 159643 $18786 下跌 ×2
AVGOXXXX $73221 5.82% 265630 $27386 下跌 ×1
AAPL Apple Inc. - Common Stock $67741 5.39% 330171 $-5866 下跌 ×2
LLY Eli Lilly and Company Common Stock $62305 4.96% 79927 $-3542 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $50134 3.99% 273851 $10240 下跌 ×2
未知发行人 (CUSIP: 92826c839) $35138 2.80% 98967 $367 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $30253 2.41% 104353 $4509 下跌 ×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 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $20277 1.61% 142895 $5484 下跌 ×1
BAC Bank of America Corporation Common Stock $20016 1.59% 423000 $2291 下跌 ×2
ABBV AbbVie Inc. Common Stock $17824 1.42% 96025 $-2552 下跌 ×2
未知发行人 (CUSIP: 09253u108) $17015 1.35% 113750 $1017 下跌 ×2
IBM International Business Machines Corporation Common Stock $16940 1.35% 57468 $2456 下跌 ×2
MS Morgan Stanley Common Stock $16910 1.35% 120050 $2822 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $16633 1.32% 104400 $-1159
ABT Abbott Laboratories Common Stock $16516 1.31% 121433 $279 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $15480 1.23% 70560 $1990 下跌 ×1
WFC Wells Fargo & Company Common Stock $14852 1.18% 185369 $1545 上涨 ×1
MAR Marriott International - Class A Common Stock $13660 1.09% 50000 $1750
HON Honeywell International Inc. - Common Stock $13425 1.07% 57648 $1091 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $13320 1.06% 36330 $33 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $11920 0.95% 25737 $378 下跌 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $11672 0.93% 44752 $1185 下跌 ×1
UNP Union Pacific Corporation Common Stock $11500 0.91% 49983 $-308
RIO Rio Tinto Plc Common Stock $11256 0.90% 192969 $-454 下跌 ×2
AMT American Tower Corporation (REIT) Common Stock $11044 0.88% 49967 $51 下跌 ×2
NOW ServiceNow, Inc. Common Stock $10851 0.86% 10555 $2356 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $10677 0.85% 117018 $1399 下跌 ×2
UBER Uber Technologies, Inc. Common Stock $10314 0.82% 110550 $2043 下跌 ×1
WMT Walmart Inc. - Common Stock $9946 0.79% 101722 $1016
SNOW Snowflake Inc. Common Stock $9723 0.77% 43450 $-2152 下跌 ×1
BA Boeing Company (The) Common Stock $9430 0.75% 45007 $2487 上涨 ×1
DLR Digital Realty Trust, Inc. Common Stock $9369 0.75% 53740 $1590 下跌 ×1
CRM Salesforce, Inc. Common Stock $9166 0.73% 33614 $172 上涨 ×2
JNJ Johnson & Johnson Common Stock $8879 0.71% 58125 $-794 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $8266 0.66% 104417 $-1147 下跌 ×1
CVX Chevron Corporation Common Stock $8018 0.64% 55996 $-1350
XLK XLK $7269 0.58% 28703 $1054 下跌 ×2
DIS Walt Disney Company (The) Common Stock $7204 0.57% 58090 $1446 下跌 ×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 上涨 ×2
STZ Constellation Brands, Inc. Common Stock $6440 0.51% 39589 $-1082 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $6259 0.50% 11346 $977 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5912 0.47% 33549 $-2597 下跌 ×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 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5301 0.42% 45955 $870 下跌 ×1
MO Altria Group, Inc. $5235 0.42% 89286 $-334 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $4981 0.40% 107610 $-1628 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $4932 0.39% 37350 $-646 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $4761 0.38% 133400 $-161
BSX Boston Scientific Corporation Common Stock $4108 0.33% 38250 $214 下跌 ×1
SPG Simon Property Group, Inc. Common Stock $3343 0.27% 20798 $-318 下跌 ×1
XLI XLI $3304 0.26% 22394 $284 下跌 ×1
WDAY Workday, Inc. - Class A Common Stock $3158 0.25% 13160 $15 下跌 ×1
GD General Dynamics Corporation Common Stock $3106 0.25% 10650 $46 下跌 ×2
VST Vistra Corp. Common Stock $2756 0.22% 14220 $1291 上涨 ×2
XLV XLV $2387 0.19% 17713 $-414 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $2274 0.18% 29375 $592 上涨 ×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 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1714 0.14% 8375 $281 下跌 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1433 0.11% 4575 $498 上涨 ×1
未知发行人 (CUSIP: 01877r108) $1359 0.11% 52000 $-60
IWM $1323 0.11% 6132 $-15 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1231 0.10% 3875 $210 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1224 0.10% 6900 $146
XLY XLY $1213 0.10% 5580 $31 下跌 ×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 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $1082 0.09% 34900 $-195 下跌 ×2
RTX RTX Corporation Common Stock $1079 0.09% 7390 $100
AIQ Global X Artificial Intelligence & Technology ETF $1035 0.08% 23683 $200 上涨 ×2
CCI Crown Castle Inc. Common Stock $851 0.07% 8282 $-74 下跌 ×2
PFE Pfizer, Inc. Common Stock $837 0.07% 34531 $-54 下跌 ×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 下跌 ×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 上涨 ×2
GAP Gap, Inc. (The) Common Stock $580 0.05% 26600 $32
VZ Verizon Communications Inc. Common Stock $552 0.04% 12747 $-26 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $549 0.04% 1078 $179 上涨 ×2
未知发行人 (CUSIP: 922908710) $547 0.04% 955 $54 上涨 ×1
HACK $526 0.04% 6085 $98 上涨 ×2
HPE Hewlett Packard Enterprise Company Common Stock $524 0.04% 25600 $129
DIA $520 0.04% 1180 $25 上涨 ×2
JOET $485 0.04% 11855 $-64 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $473 0.04% 1517 $-234 上涨 ×2
未知发行人 (CUSIP: 81369y605) $448 0.04% 8550 $-120 下跌 ×1
DVY iShares Select Dividend ETF $421 0.03% 3167 $-26 下跌 ×1
IGM $410 0.03% 3650 $24 下跌 ×1
OKE ONEOK, Inc. Common Stock $408 0.03% 5000 $-88

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
WES $1161 30000 0.09%
BKNG $289 50 0.02%
IWD $234 1204 0.02%
未知发行人 (CUSIP: 316389303) $231 975 0.02%
COIN $228 650 0.02%
VOO $220 387 0.02%
ESI $204 9000 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 削减 -7K +$81K
AVGOXXXX 削减 -8K +$27K
MSFT 削减 -2K +$19K
AMAT 削减 -1K +$10K
ORCL 削减 -3K +$7K
AAPL 削减 -1K -$6K
AMD 削减 -1K +$5K
JPM 削减 -597 +$5K
CAT 仅价格变动 +0 +$4K
LLY 增持 +200 -$4K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DRIV 2025年3月31日 15608 $358
RH 2025年3月31日 600 $236 -33.4%
TRP 2025年6月30日 5000 $236 29.9%
ADP 2025年3月31日 776 $227 -8.7%
VOO 2025年3月31日 407 $219 不再跟踪
ABNB 2025年3月31日 1620 $213 54.8%