13F-HR filed by Grassi Investment Management
Grassi Investment Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 123 holding rows worth $869,475,000.
- Accession
- 0001608531-23-000004
- Filer
- CIK 1608531
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 123 entries on the cover page, a total value of $869,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,472,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 273,820 | $119,109,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 345,315 | $59,121,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 161,268 | $50,920,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 79,412 | $42,654,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 278,116 | $38,505,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 101,029 | $23,238,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 26,205 | $21,765,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 191,246 | $21,460,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 69,004 | $18,838,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,544 | $15,741,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 102,650 | $15,301,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 104,400 | $15,228,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,405 | $14,200,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,785 | $13,550,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,554 | $13,018,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,612 | $12,922,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 444,520 | $12,171,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,845 | $12,064,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 64,755 | $11,963,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,154 | $11,851,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,330 | $11,280,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 111,806 | $10,828,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 69,484 | $10,822,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 104,910 | $10,800,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 52,183 | $10,626,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,867 | $10,578,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 99,595 | $10,549,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 121,025 | $9,884,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 51,495 | $9,871,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $9,828,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 56,396 | $9,509,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,952 | $9,081,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 54,347 | $8,937,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 194,125 | $8,928,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 60,130 | $8,436,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 196,019 | $8,009,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,960 | $6,893,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 33,913 | $6,877,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 84,240 | $6,828,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 38,000 | $6,439,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,450 | $6,307,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,560 | $6,301,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,028 | $6,169,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 133,613 | $5,924,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,005 | $5,721,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,707 | $5,551,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,420 | $5,409,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,725 | $5,305,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 95,243 | $5,229,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 54,740 | $5,059,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,385 | $4,981,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 140,952 | $4,675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,300 | $4,358,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,665 | $4,288,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 95,386 | $4,011,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,134 | $3,989,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 22,960 | $3,425,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,050 | $3,172,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,800 | $2,965,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,790 | $2,706,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,135 | $2,607,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,438 | $2,502,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,800 | $2,446,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,860 | $2,419,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 39,000 | $2,274,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,725 | $2,130,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,939 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,925 | $1,336,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,000 | $1,284,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,100 | $1,226,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,200 | $1,128,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,365 | $1,092,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,625 | $1,022,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $989,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,121 | $985,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $973,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,300 | $973,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,100 | $915,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,276 | $886,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,332 | $852,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $786,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,800 | $781,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 126,950 | $774,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,909 | $748,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,185 | $719,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,600 | $658,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,000 | $572,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,433 | $567,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $540,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,914 | $529,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,160 | $524,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 885 | $446,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,600 | $445,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,557 | $436,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,276 | $428,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 15,187 | $424,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,800 | $413,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,314 | $408,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 926 | $354,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,841 | $317,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,867 | $309,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 600 | $306,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 26,600 | $283,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 410 | $257,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 726 | $254,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $253,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,580 | $250,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,500 | $243,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,175 | $238,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,775 | $236,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 894 | $235,000 | thousands, detected and multiplied | |
| Bay Community Bancorp | 072205107 | Common | 30,000 | $232,000 | thousands, detected and multiplied | |
| FIDELITY INTL INDX-INST PRM | 315917127 | COM | 5,074 | $223,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375 | $221,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967101 | COM | 5,250 | $216,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 2,939 | $215,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 1,850 | $209,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 4,050 | $209,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 15,500 | $193,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 38,000 | $169,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,000 | $145,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,000 | $38,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,733 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608531-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |