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GRASSI INVESTMENT MANAGEMENT

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SANTA CLARA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Grassi Investment Management is based out of Santa Clara. Grassi Investment Management is a large advisory firm with 180 clients and discretionary assets under management (AUM) of $869,480,813 (Form ADV from 2023-03-02). Their last reported 13F filing for Q4 2023 included $953,689,000 in managed 13F securities and a top 10 holdings concentration of 50.7%. Grassi Investment Management's largest holding is NVIDIA Corp. with shares held of 274,275. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PLD ProLogis, Inc. 1.06%
SNOW Snowflake, Inc. 0.59%
NVDA NVIDIA Corp. 0.54%
AMD Advanced Micro Devic 0.54%
MSFT Microsoft Corp. 0.51%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 1.39%
NOW ServiceNow Inc 0.97%
RCL Royal Caribbean Crui 0.62%
DIS Walt Disney Co. (The 0.6%
ABNB Airbnb, Inc. 0.58%

2023-12-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 14.24%
AAPL Apple Inc 6.95%
MSFT Microsoft Corp. 6.36%
LLY Lilly (Eli) & Co. 4.84%
AMAT Applied Materials In 4.72%

2023-12-31

13F Activity

Market Value $0.95b, Prior: $0.87b
New Purchases 7 stocks
Added To 33 stocks
Sold out of 7 stocks
Reduced holdings in 44 stocks
Top 10 Holdings % 50.7%
Turnover %[1] 11.48%
Turnover Alt %[2] 3.04%
Time Held Top 20 19.25 quarters
Time Held Top 10 16.5 quarters
Time Held All 36.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance