Grassi Investment Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Santa Clara, CA
CIK
0001608531
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 122 953,689 NVDA, AAPL, MSFT, LLY 13F-HR 1/10/2024 000160853124000001
Q3 2023 123 869,472 NVDA, AAPL, MSFT, LLY 13F-HR 10/11/2023 000160853123000004
Q2 2023 125 909,033 NVDA, AAPL, MSFT, AMAT 13F-HR 7/11/2023 000160853123000003
Q1 2023 126 806,145 NVDA, AAPL, MSFT, AMAT 13F-HR 4/11/2023 000160853123000002
Q4 2022 119 741,189 AAPL, NVDA, MSFT, LLY 13F-HR 1/10/2023 000160853123000001
Q3 2022 121 686,159 AAPL, MSFT, NVDA, LLY 13F-HR 10/12/2022 000160853122000004
Q2 2022 125 757,087 AAPL, NVDA, MSFT, AMAT 13F-HR 7/12/2022 000160853122000003
Q1 2022 136 956,585 NVDA, AAPL, MSFT, AMAT 13F-HR 4/12/2022 000160853122000002
Q4 2021 146 1,000,857 NVDA, AAPL, MSFT, AMAT 13F-HR 1/12/2022 000160853122000001
Q3 2021 142 888,899 NVDA, AAPL, MSFT, AMAT 13F-HR 10/12/2021 000160853121000004
Q2 2021 143 920,843 QUOT, NVDA, AAPL, MSFT 13F-HR 7/9/2021 000160853121000003
Q1 2021 143 881,911 QUOT, AAPL, MSFT, NVDA 13F-HR 4/12/2021 000160853121000002
Q4 2020 136 788,482 QUOT, AAPL, MSFT, NVDA 13F-HR 1/19/2021 000160853121000001
Q3 2020 128 705,525 AAPL, QUOT, NVDA, MSFT 13F-HR 10/13/2020 000160853120000004
Q2 2020 130 693,692 QUOT, MSFT, AAPL, NVDA 13F-HR 7/15/2020 000160853120000003
Q1 2020 107 571,786 QUOT, MSFT, AAPL, NVDA 13F-HR 4/8/2020 000160853120000002
Q4 2019 112 738,900 QUOT, MSFT, AAPL, NVDA 13F-HR 1/10/2020 000160853120000001
Q3 2019 120 667,131 QUOT, MSFT, V, BA 13F-HR 10/4/2019 000160853119000004
Q2 2019 119 677,504 QUOT, MSFT, V, BA 13F-HR 7/10/2019 000160853119000003
Q1 2019 136 674,907 QUOT, BA, MSFT, AAPL 13F-HR 4/10/2019 000160853119000002
Q4 2018 111 581,993 QUOT, BA, MSFT, AAPL 13F-HR 1/10/2019 000160853119000001
Q3 2018 119 675,873 QUOT, AAPL, NVDA, BA 13F-HR 10/12/2018 000160853118000004
Q2 2018 115 623,040 QUOT, AAPL, BA, NVDA 13F-HR 7/10/2018 000160853118000003
Q1 2018 119 616,394 QUOT, NVDA, AAPL, AMAT 13F-HR 4/10/2018 000160853118000002
Q4 2017 132 616,988 QUOT, AAPL, PG, AMAT 13F-HR 1/10/2018 000160853118000001
Q3 2017 130 594,064 QUOT, PG, AAPL, AMAT 13F-HR 10/10/2017 000160853117000004
Q2 2017 140 567,762 QUOT, PG, AAPL, AMAT 13F-HR 7/3/2017 000160853117000003
Q1 2017 134 575,513 QUOT, PG, AAPL, BAC 13F-HR 4/12/2017 000160853117000002
Q4 2016 131 550,785 QUOT, PG, BAC, AAPL 13F-HR 1/12/2017 000160853117000001
Q3 2016 134 533,025 QUOT, PG, PLD, AAPL 13F-HR 10/12/2016 000160853116000009
Q2 2016 132 528,619 QUOT, PG, PLD, GE 13F-HR 7/12/2016 000160853116000008
Q1 2016 128 503,688 QUOT, PG, PLD, GE 13F-HR 4/11/2016 000160853116000006
Q4 2015 131 488,722 QUOT, PG, BAC, PLD 13F-HR 1/13/2016 000160853116000005
Q3 2015 135 471,242 QUOT, PG, BAC, AAPL 13F-HR 10/8/2015 000160853115000004
Q2 2015 143 532,270 QUOT, PG, BAC, AAPL 13F-HR 7/9/2015 000160853115000003
Q1 2015 143 538,933 QUOT, PG, BAC, AAPL 13F-HR 4/7/2015 000160853115000002
Q4 2014 141 570,746 QUOT, PG, BAC, AMAT 13F-HR 1/8/2015 000160853115000001
Q3 2014 138 527,853 QUOT, PG, BAC, GE 13F-HR 10/8/2014 000160853114000002
Q2 2014 135 456,979 PG, BAC, GE, WFC 13F-HR 7/8/2014 000160853114000001