GRASSI INVESTMENT MANAGEMENT Holdings

GRASSI INVESTMENT MANAGEMENT is an investment fund managing more than 686.16M US dollars. The largest holdings include Apple, Microsoft and NVIDIA. In Q3 2022 the fund bought assets of total value of -21.66M US dollars and sold assets of total value of 32.83M US dollars.

$686.15M

portfolio value

-18.36%

quarter

-42.20%

1 year

-15.25%

3 years

-8.60%

5 years

GRASSI INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48174000	32112000
Q2 2016	20500000	9104000
Q3 2016	7615000	2238000
Q4 2016	26835000	19855000
Q1 2017	27513000	7600000
Q2 2017	45471000	51630000
Q3 2017	28889000	3070000
Q4 2017	21899000	2972000
Q1 2018	38771000	33498000
Q2 2018	29968000	17884000
Q3 2018	46250000	2946000
Q4 2018	5213000	52254000
Q1 2019	103809000	15510000
Q2 2019	61825000	46361000
Q3 2019	43142000	46918000
Q4 2019	55170000	9484000
Q1 2020	-32637000	97839000
Q2 2020	81318000	26294000
Q3 2020	19254000	13444000
Q4 2020	68958000	6454000
Q1 2021	51572000	4312000
Q2 2021	38921000	17773000
Q3 2021	10635000	17417000
Q4 2021	41323000	34375000
Q1 2022	-2010000	26019000
Q2 2022	-71995000	88097000
Q3 2022	-21657000	32833000

GRASSI INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.05% Portfolio value: 48.34M Avg. open price: $40.41 Current price: $147.21 P/L: +264.29% Bought 0.00% shares Q3 2022	share	7.05%	48.34M	$40.41	$147.21	+264.29%	Bought 0.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.51% Portfolio value: 37.80M Avg. open price: $84.71 Current price: $250.69 P/L: +195.94% Sold -0.12% shares Q3 2022	share	5.51%	37.80M	$84.71	$250.69	+195.94%	Sold -0.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 5.04% Portfolio value: 34.58M Avg. open price: $38.04 Current price: $167.73 P/L: +340.96% Bought +0.15% shares Q3 2022	share	5.04%	34.58M	$38.04	$167.73	+340.96%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.74% Portfolio value: 25.67M Avg. open price: $72.47 Current price: $372.33 P/L: +413.77% Bought +0.01% shares Q3 2021	share	3.74%	25.67M	$72.47	$372.33	+413.77%	Bought +0.01% shares Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 3.44% Portfolio value: 23.59M Avg. open price: $93.2 Current price: $106.46 P/L: +14.23% Sold -0.09% shares Q3 2022	share	3.44%	23.59M	$93.2	$106.46	+14.23%	Sold -0.09% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.83% Portfolio value: 19.44M Avg. open price: $90.96 Current price: $114.53 P/L: +25.91% Bought +0.04% shares Q3 2022	share	2.83%	19.44M	$90.96	$114.53	+25.91%	Bought +0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.68% Portfolio value: 18.37M Avg. open price: $129.65 Current price: $215.31 P/L: +66.07% Bought +0.01% shares Q3 2022	share	2.68%	18.37M	$129.65	$215.31	+66.07%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.03% Portfolio value: 13.95M Avg. open price: $84.11 Current price: $164.05 P/L: +95.05% Sold -1.38% shares Q2 2022	share	2.03%	13.95M	$84.11	$164.05	+95.05%	Sold -1.38% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.92% Portfolio value: 13.18M Avg. open price: $79.59 Current price: $149.47 P/L: +87.80% Sold -0.38% shares Q1 2021	share	1.92%	13.18M	$79.59	$149.47	+87.80%	Sold -0.38% shares Q1 2021
Banks—Regional First Republic Bank Portfolio share: 1.79% Portfolio value: 12.27M Avg. open price: N/A Current price: $120.3 P/L: N/A Sold -12.96% shares Q2 2016	share	1.79%	12.27M	N/A	$120.3	N/A	Sold -12.96% shares Q2 2016
Advertising Agencies Quotient Technology Inc. Portfolio share: 1.79% Portfolio value: 12.25M Avg. open price: $12.05 Current price: $3.13 P/L: -74.06% Sold -0.43% shares Q4 2019	share	1.79%	12.25M	$12.05	$3.13	-74.06%	Sold -0.43% shares Q4 2019
Banks—Diversified Bank of America Corporation Portfolio share: 1.76% Portfolio value: 12.06M Avg. open price: $25.9 Current price: $34.82 P/L: +34.43% Bought +0.39% shares Q3 2022	share	1.76%	12.06M	$25.9	$34.82	+34.43%	Bought +0.39% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.72% Portfolio value: 11.82M Avg. open price: $65.89 Current price: $82.62 P/L: +25.38% Bought +3.82% shares Q3 2022	share	1.72%	11.82M	$65.89	$82.62	+25.38%	Bought +3.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.70% Portfolio value: 11.63M Avg. open price: $277.24 Current price: $532.98 P/L: +92.25% Sold -0.38% shares Q3 2022	share	1.70%	11.63M	$277.24	$532.98	+92.25%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.68% Portfolio value: 11.52M Avg. open price: $104.92 Current price: $178.5 P/L: +70.12% Sold -0.14% shares Q3 2022	share	1.68%	11.52M	$104.92	$178.5	+70.12%	Sold -0.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 11.41M Avg. open price: $82.31 Current price: $131.8 P/L: +60.13% Sold -0.18% shares Q3 2022	share	1.66%	11.41M	$82.31	$131.8	+60.13%	Sold -0.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.65% Portfolio value: 11.32M Avg. open price: $129.49 Current price: $233.8 P/L: +80.55% Sold -0.86% shares Q4 2021	share	1.65%	11.32M	$129.49	$233.8	+80.55%	Sold -0.86% shares Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.65% Portfolio value: 11.28M Avg. open price: $33.22 Current price: $69.99 P/L: +110.65% Sold -0.11% shares Q3 2022	share	1.65%	11.28M	$33.22	$69.99	+110.65%	Sold -0.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.63% Portfolio value: 11.21M Avg. open price: $184.77 Current price: $216.82 P/L: +17.35% Bought +0.05% shares Q3 2022	share	1.63%	11.21M	$184.77	$216.82	+17.35%	Bought +0.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.59% Portfolio value: 10.90M Avg. open price: $123.25 Current price: $216.63 P/L: +75.77% Sold -0.30% shares Q3 2022	share	1.59%	10.90M	$123.25	$216.63	+75.77%	Sold -0.30% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.58% Portfolio value: 10.86M Avg. open price: $183.41 Current price: $256.16 P/L: +39.66% Sold -0.53% shares Q2 2022	share	1.58%	10.86M	$183.41	$256.16	+39.66%	Sold -0.53% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.58% Portfolio value: 10.86M Avg. open price: $37.69 Current price: $105.73 P/L: +180.52% Sold -0.22% shares Q3 2022	share	1.58%	10.86M	$37.69	$105.73	+180.52%	Sold -0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.51% Portfolio value: 10.36M Avg. open price: $199.19 Current price: $322.01 P/L: +61.66% Sold -0.33% shares Q2 2022	share	1.51%	10.36M	$199.19	$322.01	+61.66%	Sold -0.33% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 1.48% Portfolio value: 10.16M Avg. open price: $115.68 Current price: $211.9 P/L: +83.18% Sold -0.10% shares Q1 2022	share	1.48%	10.16M	$115.68	$211.9	+83.18%	Sold -0.10% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.46% Portfolio value: 10.03M Avg. open price: $273.96 Current price: $491.32 P/L: +79.34% Sold -0.38% shares Q3 2022	share	1.46%	10.03M	$273.96	$491.32	+79.34%	Sold -0.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.43% Portfolio value: 9.83M Avg. open price: $58.32 Current price: $76.66 P/L: +31.45% Sold -0.53% shares Q2 2022	share	1.43%	9.83M	$58.32	$76.66	+31.45%	Sold -0.53% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.41% Portfolio value: 9.65M Avg. open price: $153.71 Current price: $138.74 P/L: -9.74% Sold -0.28% shares Q3 2022	share	1.41%	9.65M	$153.71	$138.74	-9.74%	Sold -0.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.40% Portfolio value: 9.58M Avg. open price: $84.92 Current price: $89.88 P/L: +5.84% Bought +0.62% shares Q2 2022	share	1.40%	9.58M	$84.92	$89.88	+5.84%	Bought +0.62% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.39% Portfolio value: 9.50M Avg. open price: $178.05 Current price: $393.34 P/L: +120.92% Sold -0.10% shares Q2 2022	share	1.39%	9.50M	$178.05	$393.34	+120.92%	Sold -0.10% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.34% Portfolio value: 9.18M Avg. open price: $60.62 Current price: $109.88 P/L: +81.25% Sold -0.19% shares Q3 2022	share	1.34%	9.18M	$60.62	$109.88	+81.25%	Sold -0.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.26% Portfolio value: 8.63M Avg. open price: $104.09 Current price: $97.27 P/L: -6.55% Bought +0.30% shares Q3 2022	share	1.26%	8.63M	$104.09	$97.27	-6.55%	Bought +0.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.18% Portfolio value: 8.10M Avg. open price: $77.45 Current price: $177.95 P/L: +129.77% Sold -0.27% shares Q2 2022	share	1.18%	8.10M	$77.45	$177.95	+129.77%	Sold -0.27% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 7.83M Avg. open price: $121.36 Current price: $183.79 P/L: +51.44% Sold -14.59% shares Q4 2020	share	1.14%	7.83M	$121.36	$183.79	+51.44%	Sold -14.59% shares Q4 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.13% Portfolio value: 7.77M Avg. open price: $56.86 Current price: $90.74 P/L: +59.57% Sold -0.10% shares Q3 2022	share	1.13%	7.77M	$56.86	$90.74	+59.57%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.12% Portfolio value: 7.71M Avg. open price: $47.88 Current price: $80.98 P/L: +69.14% Bought +1.69% shares Q1 2022	share	1.12%	7.71M	$47.88	$80.98	+69.14%	Bought +1.69% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.07% Portfolio value: 7.31M Avg. open price: $49.96 Current price: $74.29 P/L: +48.68% Bought +2.40% shares Q3 2022	share	1.07%	7.31M	$49.96	$74.29	+48.68%	Bought +2.40% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.05% Portfolio value: 7.22M Avg. open price: $144.95 Current price: $179.2 P/L: +23.63% Bought 0.00% shares Q3 2021	share	1.05%	7.22M	$144.95	$179.2	+23.63%	Bought 0.00% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 1.04% Portfolio value: 7.14M Avg. open price: $114.49 Current price: $147.4 P/L: +28.75% Bought +0.21% shares Q3 2022	share	1.04%	7.14M	$114.49	$147.4	+28.75%	Bought +0.21% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.02% Portfolio value: 7.00M Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -1.19% shares Q3 2019	share	1.02%	7.00M	N/A	$163.31	N/A	Sold -1.19% shares Q3 2019
Medical Devices Medtronic plc Portfolio share: 1.02% Portfolio value: 6.97M Avg. open price: $90.76 Current price: $79.11 P/L: -12.83% Sold -0.35% shares Q2 2022	share	1.02%	6.97M	$90.76	$79.11	-12.83%	Sold -0.35% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.99% Portfolio value: 6.80M Avg. open price: $36.7 Current price: $44.41 P/L: +21.01% Bought +0.66% shares Q3 2022	share	0.99%	6.80M	$36.7	$44.41	+21.01%	Bought +0.66% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.96% Portfolio value: 6.56M Avg. open price: $70.7 Current price: $60.83 P/L: -13.96% Sold -0.42% shares Q3 2022	share	0.96%	6.56M	$70.7	$60.83	-13.96%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 6.53M Avg. open price: $32.59 Current price: $50.55 P/L: +55.09% Bought +0.27% shares Q3 2022	share	0.95%	6.53M	$32.59	$50.55	+55.09%	Bought +0.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.94% Portfolio value: 6.43M Avg. open price: $262.44 Current price: $186.96 P/L: -28.76% Sold -0.70% shares Q2 2022	share	0.94%	6.43M	$262.44	$186.96	-28.76%	Sold -0.70% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.92% Portfolio value: 6.30M Avg. open price: $101.89 Current price: $109.83 P/L: +7.79% Bought +0.20% shares Q3 2022	share	0.92%	6.30M	$101.89	$109.83	+7.79%	Bought +0.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.89% Portfolio value: 6.08M Avg. open price: $63.76 Current price: $80.37 P/L: +26.05% Sold -18.49% shares Q3 2022	share	0.89%	6.08M	$63.76	$80.37	+26.05%	Sold -18.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 5.34M Avg. open price: $3,110.03 Current price: $91.58 P/L: -97.06% Sold -0.24% shares Q3 2022	share	0.78%	5.34M	$3,110.03	$91.58	-97.06%	Sold -0.24% shares Q3 2022
Footwear & Accessories Forward Industries, Inc. Portfolio share: 0.77% Portfolio value: 5.30M Avg. open price: $1.35 Current price: $1.27 P/L: -6.01% Sold -5.21% shares Q3 2022	share	0.77%	5.30M	$1.35	$1.27	-6.01%	Sold -5.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 4.94M Avg. open price: $107.78 Current price: $138.25 P/L: +28.27% Sold -14.19% shares Q3 2022	share	0.72%	4.94M	$107.78	$138.25	+28.27%	Sold -14.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 4.71M Avg. open price: $43.68 Current price: $37.16 P/L: -14.94% Sold -0.84% shares Q3 2022	share	0.69%	4.71M	$43.68	$37.16	-14.94%	Sold -0.84% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.67% Portfolio value: 4.56M Avg. open price: $186.98 Current price: $100.19 P/L: -46.42% Sold -0.46% shares Q2 2022	share	0.67%	4.56M	$186.98	$100.19	-46.42%	Sold -0.46% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.66% Portfolio value: 4.50M Avg. open price: $131.2 Current price: $151.51 P/L: +15.48% Bought +0.01% shares Q3 2021	share	0.66%	4.50M	$131.2	$151.51	+15.48%	Bought +0.01% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.64% Portfolio value: 4.37M Avg. open price: $43.84 Current price: $47.63 P/L: +8.65% Sold -4.20% shares Q2 2022	share	0.64%	4.37M	$43.84	$47.63	+8.65%	Sold -4.20% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.57% Portfolio value: 3.91M Avg. open price: $34.92 Current price: $35.56 P/L: +1.81% Sold -1.98% shares Q3 2022	share	0.57%	3.91M	$34.92	$35.56	+1.81%	Sold -1.98% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 3.78M Avg. open price: $135.99 Current price: $133.67 P/L: -1.70% Bought +0.56% shares Q3 2022	share	0.55%	3.78M	$135.99	$133.67	-1.70%	Bought +0.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.55% Portfolio value: 3.76M Avg. open price: $176.12 Current price: $124.78 P/L: -29.15% Sold -11.66% shares Q4 2020	share	0.55%	3.76M	$176.12	$124.78	-29.15%	Sold -11.66% shares Q4 2020
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.54% Portfolio value: 3.68M Avg. open price: $122.3 Current price: $85.55 P/L: -30.05% Sold -1.35% shares Q3 2022	share	0.54%	3.68M	$122.3	$85.55	-30.05%	Sold -1.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 3.57M Avg. open price: $1,657.2 Current price: $100.24 P/L: -93.95% Bought +0.74% shares Q3 2022	share	0.52%	3.57M	$1,657.2	$100.24	-93.95%	Bought +0.74% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.49% Portfolio value: 3.35M Avg. open price: $113.7 Current price: $60.56 P/L: -46.74% Sold -0.51% shares Q3 2022	share	0.49%	3.35M	$113.7	$60.56	-46.74%	Sold -0.51% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.45% Portfolio value: 3.09M Avg. open price: $67.12 Current price: $157.28 P/L: +134.31% Sold -0.43% shares Q3 2020	share	0.45%	3.09M	$67.12	$157.28	+134.31%	Sold -0.43% shares Q3 2020
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 2.91M Avg. open price: $313.13 Current price: $288.96 P/L: -7.72% Sold -1.24% shares Q3 2022	share	0.42%	2.91M	$313.13	$288.96	-7.72%	Sold -1.24% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $119.49 Current price: $138.7 P/L: +16.07% Bought +0.27% shares Q3 2022	share	0.36%	2.44M	$119.49	$138.7	+16.07%	Bought +0.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: $13.48 Current price: $39.3 P/L: +191.53% Sold -0.12% shares Q1 2022	share	0.34%	2.33M	$13.48	$39.3	+191.53%	Sold -0.12% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.33% Portfolio value: 2.26M Avg. open price: $127.57 Current price: $118.52 P/L: -7.09% Bought +4.15% shares Q3 2022	share	0.33%	2.26M	$127.57	$118.52	-7.09%	Bought +4.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 2.25M Avg. open price: $67.01 Current price: $107.66 P/L: +60.65% Bought +0.54% shares Q3 2022	share	0.33%	2.25M	$67.01	$107.66	+60.65%	Bought +0.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 2.25M Avg. open price: $291.3 Current price: $488.04 P/L: +67.54% Bought +3.69% shares Q3 2022	share	0.33%	2.25M	$291.3	$488.04	+67.54%	Bought +3.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $87.37 Current price: $100.95 P/L: +15.54% Bought +1.75% shares Q3 2022	share	0.31%	2.13M	$87.37	$100.95	+15.54%	Bought +1.75% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $88.58 Current price: $101.02 P/L: +14.05% Sold -1.52% shares Q3 2022	share	0.31%	2.13M	$88.58	$101.02	+14.05%	Sold -1.52% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: $212.24 Current price: $167.38 P/L: -21.14% Bought +4.51% shares Q3 2022	share	0.30%	2.04M	$212.24	$167.38	-21.14%	Bought +4.51% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $15.73 Current price: $10.02 P/L: -36.33% Sold -6.01% shares Q3 2022	share	0.26%	1.77M	$15.73	$10.02	-36.33%	Sold -6.01% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $143.82 Current price: $135.82 P/L: -5.56% Sold -2.55% shares Q3 2022	share	0.24%	1.67M	$143.82	$135.82	-5.56%	Sold -2.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $78 Current price: $81.52 P/L: +4.51% Sold -75.14% shares Q3 2022	share	0.23%	1.56M	$78	$81.52	+4.51%	Sold -75.14% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $40.7 Current price: $28.4 P/L: -30.24% Bought +8.36% shares Q3 2022	share	0.20%	1.34M	$40.7	$28.4	-30.24%	Bought +8.36% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $22.26 Current price: $21.28 P/L: -4.43% Sold -55.33% shares Q3 2022	share	0.16%	1.12M	$22.26	$21.28	-4.43%	Sold -55.33% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $166.94 Current price: $142.66 P/L: -14.54% Bought +0.15% shares Q3 2022	share	0.15%	1.01M	$166.94	$142.66	-14.54%	Bought +0.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 986K Avg. open price: $220.66 Current price: $251.76 P/L: +14.09% Bought +31.77% shares Q3 2022	share	0.14%	986K	$220.66	$251.76	+14.09%	Bought +31.77% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 954K Avg. open price: $19.31 Current price: $24.63 P/L: +27.55% Bought +28.94% shares Q1 2022	share	0.14%	954K	$19.31	$24.63	+27.55%	Bought +28.94% shares Q1 2022
REIT—Residential Camden Property Trust Portfolio share: 0.14% Portfolio value: 945K Avg. open price: $85.03 Current price: $116.85 P/L: +37.43% Sold -0.63% shares Q1 2022	share	0.14%	945K	$85.03	$116.85	+37.43%	Sold -0.63% shares Q1 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.13% Portfolio value: 916K Avg. open price: $16.37 Current price: $20.36 P/L: +24.35% Bought +2.03% shares Q2 2022	share	0.13%	916K	$16.37	$20.36	+24.35%	Bought +2.03% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 912K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -2.18% shares Q2 2022	share	0.13%	912K	N/A	$122.87	N/A	Sold -2.18% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 862K Avg. open price: $835.65 Current price: $184.17 P/L: -77.96% Sold -18.75% shares Q3 2022	share	0.13%	862K	$835.65	$184.17	-77.96%	Sold -18.75% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.13% Portfolio value: 858K Avg. open price: $72.09 Current price: $82.03 P/L: +13.80% Sold -6.29% shares Q2 2022	share	0.13%	858K	$72.09	$82.03	+13.80%	Sold -6.29% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 848K Avg. open price: $76.6 Current price: $82.41 P/L: +7.58% Bought +0.69% shares Q3 2022	share	0.12%	848K	$76.6	$82.41	+7.58%	Bought +0.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 795K Avg. open price: $67.64 Current price: $103.79 P/L: +53.44% Bought +2.17% shares Q3 2022	share	0.12%	795K	$67.64	$103.79	+53.44%	Bought +2.17% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.11% Portfolio value: 771K Avg. open price: $145.97 Current price: $171.03 P/L: +17.16% Sold -2.33% shares Q1 2020	share	0.11%	771K	$145.97	$171.03	+17.16%	Sold -2.33% shares Q1 2020
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 770K Avg. open price: $109.1 Current price: $148.94 P/L: +36.52% Sold -3.61% shares Q1 2017	share	0.11%	770K	$109.1	$148.94	+36.52%	Sold -3.61% shares Q1 2017
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 702K Avg. open price: $1,078.35 Current price: $100.59 P/L: -90.67% Sold -2.67% shares Q2 2021	share	0.10%	702K	$1,078.35	$100.59	-90.67%	Sold -2.67% shares Q2 2021
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $18.45 Current price: $29.41 P/L: +59.37% Sold -93.62% shares Q1 2019	share	0.09%	638K	$18.45	$29.41	+59.37%	Sold -93.62% shares Q1 2019
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 597K Avg. open price: $98.82 Current price: $123.23 P/L: +24.69% Bought +4.21% shares Q3 2022	share	0.09%	597K	$98.82	$123.23	+24.69%	Bought +4.21% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 555K Avg. open price: N/A Current price: $327.06 P/L: N/A Sold -13.04% shares Q1 2019	share	0.08%	555K	N/A	$327.06	N/A	Sold -13.04% shares Q1 2019
VANGUARD 500 INDEX Portfolio share: 0.08% Portfolio value: 555K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.30% shares Q3 2022	share	0.08%	555K	N/A	N/A	N/A	Sold -5.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $63 Current price: $45.9 P/L: -27.15% Sold -11.45% shares Q3 2022	share	0.08%	530K	$63	$45.9	-27.15%	Sold -11.45% shares Q3 2022
FINANCIAL Portfolio share: 0.07% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	0.07%	478K	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
Virtus Terranova U.S. Quality Momentum ETF Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $28.16 Current price: $28.58 P/L: +1.48% Sold -40.48% shares Q3 2022	share	0.06%	427K	$28.16	$28.58	+1.48%	Sold -40.48% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $27.57 Current price: $22.86 P/L: -17.09% Sold -2.54% shares Q3 2022	share	0.06%	414K	$27.57	$22.86	-17.09%	Sold -2.54% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $332.28 Current price: $341.37 P/L: +2.73% Bought +0.16% shares Q3 2022	share	0.05%	368K	$332.28	$341.37	+2.73%	Bought +0.16% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $31.6 Current price: $26.88 P/L: -14.95% Bought +13.51% shares Q2 2022	share	0.05%	362K	$31.6	$26.88	-14.95%	Bought +13.51% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $51.41 Current price: $51.71 P/L: +0.59% Sold -3.95% shares Q4 2019	share	0.05%	347K	$51.41	$51.71	+0.59%	Sold -3.95% shares Q4 2019
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 322K Avg. open price: $220.6 Current price: $46.69 P/L: -78.83% Sold -4.67% shares Q3 2022	share	0.05%	322K	$220.6	$46.69	-78.83%	Sold -4.67% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: $301.38 P/L: N/A Sold -0.85% shares Q3 2021	share	0.05%	322K	N/A	$301.38	N/A	Sold -0.85% shares Q3 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $13.39 Current price: $16.27 P/L: +21.50% Sold -12.03% shares Q1 2019	share	0.04%	307K	$13.39	$16.27	+21.50%	Sold -12.03% shares Q1 2019
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $10.52 Current price: $7.21 P/L: -31.46% Bought +113.04% shares Q3 2022	share	0.04%	305K	$10.52	$7.21	-31.46%	Bought +113.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $513.63 Current price: $536.83 P/L: +4.52% Bought +20.62% shares Q3 2022	share	0.04%	295K	$513.63	$536.83	+4.52%	Bought +20.62% shares Q3 2022
Defiance Hotel, Airline, and Cruise ETF Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $15.06 Current price: $17.66 P/L: +17.23% Bought +2.00% shares Q3 2022	share	0.04%	288K	$15.06	$17.66	+17.23%	Bought +2.00% shares Q3 2022
COMMUNITY BANK OF THE BAY Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.04%	254K	N/A	N/A	N/A	N/A Q4 2020
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $86.4 Current price: $73.65 P/L: -14.75% Sold -7.64% shares Q1 2022	share	0.04%	253K	$86.4	$73.65	-14.75%	Sold -7.64% shares Q1 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $30.02 P/L: N/A Sold -33.33% shares Q1 2018	share	0.04%	247K	N/A	$30.02	N/A	Sold -33.33% shares Q1 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $310.4 Current price: $334.49 P/L: +7.76% Sold -10.10% shares Q1 2022	share	0.04%	245K	$310.4	$334.49	+7.76%	Sold -10.10% shares Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $52.62 Current price: $45.63 P/L: -13.28% N/A Q2 2020	share	0.04%	241K	$52.62	$45.63	-13.28%	N/A Q2 2020
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $22.31 Current price: $9.62 P/L: -56.88% Sold -6.10% shares Q3 2022	share	0.03%	235K	$22.31	$9.62	-56.88%	Sold -6.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $104.97 Current price: $102.49 P/L: -2.37% Sold -61.33% shares Q3 2022	share	0.03%	232K	$104.97	$102.49	-2.37%	Sold -61.33% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $305.33 Current price: $318.9 P/L: +4.44% N/A Q3 2022	share	0.03%	231K	$305.33	$318.9	+4.44%	N/A Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $31.73 Current price: $24.67 P/L: -22.24% Bought +3.41% shares Q3 2022	share	0.03%	222K	$31.73	$24.67	-22.24%	Bought +3.41% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A	share	0.03%	218K	N/A	$15.05	N/A	N/A
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $228.45 Current price: $272.11 P/L: +19.11% Bought +0.34% shares Q3 2021	share	0.03%	206K	$228.45	$272.11	+19.11%	Bought +0.34% shares Q3 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $36.33 Current price: $42.69 P/L: +17.51% N/A Q1 2022	share	0.03%	201K	$36.33	$42.69	+17.51%	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $24.7 Current price: $18.77 P/L: -24.02% N/A Q2 2022	share	0.03%	184K	$24.7	$18.77	-24.02%	N/A Q2 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2020	share	0.02%	165K	N/A	$11.15	N/A	N/A Q2 2020
Software—Application Amplitude, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $50.64 Current price: $12.95 P/L: -74.44% Sold -39.39% shares Q3 2022	share	0.02%	155K	$50.64	$12.95	-74.44%	Sold -39.39% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $2.13 Current price: $6.17 P/L: +189.87% N/A Q3 2021	share	0.01%	56K	$2.13	$6.17	+189.87%	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $4.89 P/L: N/A Sold -7.92% shares Q1 2022	share	0.00%	32K	N/A	$4.89	N/A	Sold -7.92% shares Q1 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.39 Current price: $87.76 P/L: +9.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.39	$87.76	+9.17%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.85 Current price: $51.59 P/L: -22.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.85	$51.59	-22.84%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.8 Current price: $67.4 P/L: +88.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.8	$67.4	+88.25%	Sold -100.00% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.3 Current price: $120.32 P/L: +99.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.3	$120.32	+99.55%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.64 Current price: $29.25 P/L: -35.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.64	$29.25	-35.92%	Sold -100.00% shares Q3 2022

Showing TOP 126 GRASSI INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRASSI INVESTMENT MANAGEMENT?

The biggest position of the GRASSI INVESTMENT MANAGEMENT is Apple Inc. (AAPL) with 7.05% portfolio share worth of 48.34M US dollars.

Top 5 GRASSI INVESTMENT MANAGEMENT's holdings represent 24.78% of the portfolio:

Apple Inc. (AAPL) – 7.05%
Microsoft Corporation (MSFT) – 5.51%
NVIDIA Corporation (NVDA) – 5.04%
Eli Lilly and Company (LLY) – 3.74%
Applied Materials, Inc. (AMAT) – 3.44%

Who is the portfolio manager of GRASSI INVESTMENT MANAGEMENT?

The portfolio manager of the GRASSI INVESTMENT MANAGEMENT is .

What is the total asset value of the GRASSI INVESTMENT MANAGEMENT portfolio?

GRASSI INVESTMENT MANAGEMENT total asset value (portfolio value) is 686.16M US dollars.

Who is ?

is the portfolio manager of the GRASSI INVESTMENT MANAGEMENT.

What is (GRASSI INVESTMENT MANAGEMENT) fund performance?

GRASSI INVESTMENT MANAGEMENT's quarterly performance is -18.36%, annualy -42.20%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -9%.

What is the GRASSI INVESTMENT MANAGEMENT CIK?

GRASSI INVESTMENT MANAGEMENT's Central Index Key is 0001608531 .

GRASSI INVESTMENT MANAGEMENT Holdings

GRASSI INVESTMENT MANAGEMENT portfolio value:

GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:

GRASSI INVESTMENT MANAGEMENT 1 year portfolio value change:

GRASSI INVESTMENT MANAGEMENT 3 years portfolio value change:

GRASSI INVESTMENT MANAGEMENT 5 years portfolio value change: