13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001608531-24-000005
Total Value
$1.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,691,840 | $205,457 | 17.76% |
| 2 | APPLE COMPUTER | AAPL | 340,872 | $79,423 | 6.86% |
| 3 | MICROSOFT CORP | MSFT | 163,292 | $70,265 | 6.07% |
| 4 | LILLY, ELI & CO | LLY | 79,287 | $70,243 | 6.07% |
| 5 | APPLIED MATERIALS | 038222105 | 276,251 | $55,816 | 4.82% |
| 6 | BROADCOM LTD | AVGO | 270,950 | $46,739 | 4.04% |
| 7 | PROLOGIS | PLDGP | 251,925 | $31,813 | 2.75% |
| 8 | VISA INC CL A | V | 100,958 | $27,758 | 2.40% |
| 9 | CATERPILLAR | CAT | 67,154 | $26,265 | 2.27% |
| 10 | ADVANCED MICRO DEV | AMD | 140,785 | $23,100 | 2.00% |
| 11 | JP MORGAN CHASE | VYLD | 106,458 | $22,448 | 1.94% |
| 12 | ABBVIE INC. | ABBV | 99,200 | $19,590 | 1.69% |
| 13 | BLACKSTONE | BX | 118,170 | $18,095 | 1.56% |
| 14 | PROCTER & GAMBLE | 742718109 | 104,400 | $18,082 | 1.56% |
| 15 | BANK OF AMERICA | 060505104 | 431,070 | $17,105 | 1.48% |
| 16 | ORACLE CORP | ORCL-PD | 99,345 | $16,928 | 1.46% |
| 17 | LOCKHEED MARTIN | LMT | 25,837 | $15,103 | 1.31% |
| 18 | HOME DEPOT INC | HD | 36,230 | $14,680 | 1.27% |
| 19 | ABBOTT LABS COM | ABLZF | 124,577 | $14,203 | 1.23% |
| 20 | RIO TINTO | RTNTF | 198,754 | $14,145 | 1.22% |
| 21 | AMAZON.COM | AMZN | 72,525 | $13,514 | 1.17% |
| 22 | IBM CORPORATION | INTR | 58,830 | $13,006 | 1.12% |
| 23 | HONEYWELL INTL | 438516106 | 60,969 | $12,603 | 1.09% |
| 24 | MORGAN STANLEY | MS-PQ | 120,750 | $12,587 | 1.09% |
| 25 | UNION PACIFIC | UNP | 50,683 | $12,492 | 1.08% |
| 26 | MARRIOTT INTL | 571903202 | 50,000 | $12,430 | 1.07% |
| 27 | AMERICAN TOWER | 03027X100 | 53,417 | $12,423 | 1.07% |
| 28 | CONSTELLATION | STZ | 45,854 | $11,816 | 1.02% |
| 29 | MERCK & CO INC | MRK | 103,512 | $11,755 | 1.02% |
| 30 | VULCAN MATERIALS | 929160109 | 44,952 | $11,257 | 0.97% |
| 31 | WELLS FARGO & CO | 949746101 | 192,110 | $10,852 | 0.94% |
| 32 | SERVICENOW, INC | NOW | 12,020 | $10,751 | 0.93% |
| 33 | JOHN. & JOHN. | JNJ | 59,126 | $9,582 | 0.83% |
| 34 | ALPHABET CLASS A | GOOG | 55,545 | $9,212 | 0.80% |
| 35 | SNOWFLAKE CLASS A | SNOW | 79,275 | $9,106 | 0.79% |
| 36 | DIGITAL REALTY TR | 253868103 | 55,635 | $9,003 | 0.78% |
| 37 | SALESFORCE.COM | CRM | 32,414 | $8,872 | 0.77% |
| 38 | WAL-MART STORES | WMT | 102,922 | $8,311 | 0.72% |
| 39 | CHEVRON CORP | CVX | 55,996 | $8,247 | 0.71% |
| 40 | CHARLES SCHWAB | SCHW-PJ | 119,618 | $7,752 | 0.67% |
| 41 | UBER TECHNOLOGIES | UBER | 97,425 | $7,322 | 0.63% |
| 42 | TECHNOLOGY | 81369Y803 | 30,391 | $6,861 | 0.59% |
| 43 | BOEING | BA-PA | 42,307 | $6,432 | 0.56% |
| 44 | PEPSICO INC | PEP | 37,200 | $6,326 | 0.55% |
| 45 | AMERICAN EXPRESS | AXP | 22,460 | $6,091 | 0.53% |
| 46 | DISNEY, WALT CO | 254687106 | 59,415 | $5,715 | 0.49% |
| 47 | BRISTOL-MYERS | CELG-RI | 108,360 | $5,607 | 0.48% |
| 48 | COMCAST CL A | CCZ | 133,400 | $5,572 | 0.48% |
| 49 | INVESCO QQQ | IVZ | 11,317 | $5,523 | 0.48% |
| 50 | ALTRIA GROUP INC | MO | 92,786 | $4,736 | 0.41% |
| 51 | COSTCO WHOLESALE | 22160K105 | 4,840 | $4,291 | 0.37% |
| 52 | SIMON PPTY GRP INC | 828806109 | 22,134 | $3,741 | 0.32% |
| 53 | GENERAL DYNAMICS | GD | 11,325 | $3,422 | 0.30% |
| 54 | WORKDAY INC | WDAY | 13,925 | $3,403 | 0.29% |
| 55 | BOSTON SCIENTIFIC | BSX | 38,600 | $3,235 | 0.28% |
| 56 | INDUSTRIALS | 81369Y704 | 23,156 | $3,136 | 0.27% |
| 57 | HEALTH CARE | 81369Y209 | 19,328 | $2,977 | 0.26% |
| 58 | SHOPIFY INC | SHOP | 36,780 | $2,948 | 0.25% |
| 59 | EXXON MOBIL CORP | XOM | 20,800 | $2,438 | 0.21% |
| 60 | CROWN CASTLE INT'L | CCI | 16,419 | $1,948 | 0.17% |
| 61 | SPDR S&P REGIONAL | 78464A698 | 32,095 | $1,817 | 0.16% |
| 62 | 3M COMPANY | MMM | 13,100 | $1,791 | 0.15% |
| 63 | AMGEN INC | AMGN | 4,400 | $1,418 | 0.12% |
| 64 | ISHARES RUSSELL 2000 | 464287655 | 5,997 | $1,325 | 0.11% |
| 65 | ALLIANCE RES PTNRS | ARLP | 52,000 | $1,300 | 0.11% |
| 66 | CONSUMER DISCR | 81369Y407 | 6,094 | $1,221 | 0.11% |
| 67 | TESLA MOTORS | TSLA | 4,615 | $1,207 | 0.10% |
| 68 | DELL INC | DELL | 10,000 | $1,185 | 0.10% |
| 69 | ALPHABET CLASS C | GOOG | 6,900 | $1,154 | 0.10% |
| 70 | ENTERPRISE PRODS | 293792107 | 39,200 | $1,141 | 0.10% |
| 71 | META PLATFORMS | META | 1,840 | $1,053 | 0.09% |
| 72 | PFIZER INC | PFE | 36,152 | $1,046 | 0.09% |
| 73 | PALO ALTO NETWORKS | PANW | 3,030 | $1,036 | 0.09% |
| 74 | DRAFTKINGS | DKNG | 25,350 | $994 | 0.09% |
| 75 | CLOROX COMPANY | CLX | 6,000 | $977 | 0.08% |
| 76 | ROYAL CARIBBEAN | V7780T103 | 5,450 | $967 | 0.08% |
| 77 | MATERIALS | 81369Y100 | 9,898 | $954 | 0.08% |
| 78 | HP INC. | HPE-PC | 25,600 | $918 | 0.08% |
| 79 | BIOTECHNOLOGY | 464287556 | 6,259 | $911 | 0.08% |
| 80 | RAYTHEON | RTX | 7,390 | $895 | 0.08% |
| 81 | LENDINGCLUB CORP | LC | 75,950 | $868 | 0.08% |
| 82 | CAMDEN PROPERTY | 133131102 | 6,909 | $853 | 0.07% |
| 83 | AVALONBAY | AWX | 3,635 | $819 | 0.07% |
| 84 | GLOBAL X AI & TECH | 37954Y632 | 21,833 | $812 | 0.07% |
| 85 | STARWOOD PROP | STHO | 37,200 | $758 | 0.07% |
| 86 | CIGNA CORP | 125523100 | 2,000 | $693 | 0.06% |
| 87 | VERIZON COMM | VZ | 13,929 | $626 | 0.05% |
| 88 | VANGUARD 500 INDEX | 922908710 | 1,163 | $618 | 0.05% |
| 89 | GAP INC | GAP | 26,600 | $587 | 0.05% |
| 90 | VIRTUS TERRANOVA | 92790A504 | 15,050 | $554 | 0.05% |
| 91 | FINANCIAL | 81369y605 | 11,718 | $531 | 0.05% |
| 92 | HEWLETT-PACKARD | HPE-PC | 25,600 | $524 | 0.05% |
| 93 | AMERICAN BATTERY TECH | ABAT | 474,164 | $507 | 0.04% |
| 94 | SPDR DOW JONES IND | 78467X109 | 1,176 | $498 | 0.04% |
| 95 | AON PLC | AON | 1,400 | $484 | 0.04% |
| 96 | SONY CORP | SNEJF | 4,975 | $480 | 0.04% |
| 97 | COMM SERVICES | 81369Y852 | 5,256 | $475 | 0.04% |
| 98 | UNITEDHEALTH GROUP | UNH | 785 | $459 | 0.04% |
| 99 | ONEOK INC | OKE | 5,000 | $456 | 0.04% |
| 100 | SELECT DIVIDEND | 464287168 | 3,312 | $447 | 0.04% |
| 101 | EXPANDED TECH | 464287549 | 4,255 | $408 | 0.04% |
| 102 | COMMUNITY BANK OF THE BAY | 072205107 | 30,000 | $403 | 0.03% |
| 103 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 16,808 | $395 | 0.03% |
| 104 | WYNN RESORTS LTD | WYNN | 4,080 | $391 | 0.03% |
| 105 | VENTAS INC. | VTR | 6,000 | $385 | 0.03% |
| 106 | FRANKLIN RES | BEN | 16,835 | $339 | 0.03% |
| 107 | BERKSHIRE HATH. | BRK-A | 726 | $334 | 0.03% |
| 108 | ASML HOLDINGS NV | ASMLF | 400 | $333 | 0.03% |
| 109 | LAM RESEARCH CORP | LRCX | 400 | $326 | 0.03% |
| 110 | AMPLIFY CYBERSECURITY | 032108664 | 4,375 | $299 | 0.03% |
| 111 | SCHWAB TTL STCK | 808509756 | 2,982 | $291 | 0.03% |
| 112 | ADOBE SYSTEMS | ADBE | 500 | $259 | 0.02% |
| 113 | MONDELEZ INTL | 609207105 | 3,500 | $258 | 0.02% |
| 114 | AIRBNB | ABNB | 1,920 | $243 | 0.02% |
| 115 | VANGUARD WELLINGTON | 921935201 | 3,014 | $241 | 0.02% |
| 116 | TC ENERGY CORP | TRPRF | 5,000 | $238 | 0.02% |
| 117 | TELUS CORP | TU | 14,050 | $236 | 0.02% |
| 118 | SPDR S P MIDCAP | MDY | 402 | $229 | 0.02% |
| 119 | DEERE & CO | DE | 525 | $219 | 0.02% |
| 120 | VANGUARD S&P 500 | 922908363 | 407 | $215 | 0.02% |
| 121 | INVESCO NASDAQ | IVZ | 1,058 | $212 | 0.02% |
| 122 | SAMSARA INC | IOT | 4,300 | $207 | 0.02% |
| 123 | VANGUARD WELL FUND | 921935102 | 4,421 | $205 | 0.02% |
| 124 | NVN CA DIV ADV MUNI | NU | 15,000 | $178 | 0.02% |
| 125 | BLOOM ENERGY CORP | BE | 10,000 | $106 | 0.01% |
| 126 | FATE THERAPEUTICS | FATE | 18,000 | $63 | 0.01% |
| 127 | CLEAN ENRGY FUEL | CLNE | 13,500 | $42 | 0.00% |
| 128 | TILRAY INC | TLRY | 12,180 | $21 | 0.00% |