• 13F History

Grassi Investment Management

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$1.08B
Signature - Title
Katie Leung - Operations Manager
Location
Santa Clara, CA
Summary
This page shows a list of all the recent 13F filings made by Grassi Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grassi Investment Management reported 122 stock holdings with total value $1.08B as of Q1 2025. Top holdings included NVDA, AAPL, LLY, MSFT, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 122 $1.08B +$12.9M -$8.64M +$4.3M NVDA, AAPL, LLY, MSFT, AMAT 13F-HR 4/10/2025, 04:19 PM
Q4 2024 130 $1.17B +$7.45M -$19.8M -$12.4M NVDA, AAPL, MSFT, AVGO, LLY Restatement 1/21/2025, 02:14 PM
Q3 2024 128 $1.16B +$51.2M -$15.3M +$36M NVDA, AAPL, MSFT, LLY, AMAT 13F-HR 10/22/2024, 02:10 PM
Q2 2024 130 $1.13B +$189M -$8.91M +$180M NVDA, MSFT, LLY, AAPL, AMAT 13F-HR 7/9/2024, 02:21 PM
Q1 2024 124 $1.1B +$18.9M -$47.2M -$28.2M NVDA, MSFT, LLY, AAPL, AMAT 13F-HR 4/10/2024, 03:43 PM
Q4 2023 122 $954M +$28.9M -$69.8M -$40.9M NVDA, AAPL, MSFT, LLY, AMAT 13F-HR 1/10/2024, 02:28 PM
Q3 2023 123 $869M +$15.5M -$9.21M +$6.26M NVDA, AAPL, MSFT, LLY, AMAT 13F-HR 10/11/2023, 03:32 PM
Q2 2023 121 $896M +$3.51M -$6.45M -$2.94M NVDA, AAPL, MSFT, AMAT, LLY 13F-HR 7/11/2023, 03:49 PM
Q1 2023 122 $794M +$14.4M -$5.97M +$8.47M NVDA, AAPL, MSFT, AMAT, LLY 13F-HR 4/11/2023, 02:16 PM
Q4 2022 115 $727M +$5.68M -$15.3M -$9.61M AAPL, NVDA, MSFT, LLY, AMAT 13F-HR 1/10/2023, 02:31 PM
Q3 2022 120 $681M +$6.6M -$9.97M -$3.37M AAPL, MSFT, NVDA, LLY, AMAT 13F-HR 10/12/2022, 02:52 PM
Q2 2022 124 $752M +$16.4M -$6.19M +$10.2M AAPL, NVDA, MSFT, AMAT, LLY 13F-HR 7/12/2022, 02:40 PM
Q1 2022 134 $948M +$16M -$6.56M +$9.41M NVDA, AAPL, MSFT, AMAT, QUOT 13F-HR 4/12/2022, 03:40 PM
Q4 2021 144 $991M +$11.6M -$12.7M -$1.15M NVDA, AAPL, MSFT, AMAT, QUOT 13F-HR 1/12/2022, 04:44 PM
Q3 2021 142 $889M +$59.9M -$16.5M +$43.5M NVDA, AAPL, MSFT, AMAT, QUOT 13F-HR 10/12/2021, 03:07 PM
Q2 2021 143 $921M +$16M -$14.3M +$1.67M QUOT, NVDA, AAPL, MSFT, AMAT 13F-HR 7/9/2021, 01:37 PM
Q1 2021 143 $882M +$29.5M -$21.6M +$7.89M QUOT, AAPL, MSFT, NVDA, AMAT 13F-HR 4/12/2021, 02:10 PM
Q4 2020 136 $788M +$44.3M -$49.1M -$4.76M QUOT, AAPL, MSFT, NVDA, V 13F-HR 1/15/2021, 04:50 PM
Q3 2020 126 $704M +$44.2M -$48.3M -$4.1M AAPL, QUOT, NVDA, MSFT, PLD 13F-HR 10/13/2020, 04:28 PM
Q2 2020 128 $692M +$46.5M -$17.5M +$29M QUOT, MSFT, AAPL, NVDA, V 13F-HR 7/14/2020, 06:39 PM
Q1 2020 106 $571M +$30.9M -$25.5M +$5.37M QUOT, MSFT, AAPL, NVDA, PLD 13F-HR 4/8/2020, 02:35 PM
Q4 2019 111 $737M +$35.1M -$17M +$18.1M QUOT, MSFT, AAPL, NVDA, V 13F-HR 1/9/2020, 05:24 PM
Q3 2019 119 $659M +$36.6M -$27.8M +$8.72M QUOT, MSFT, V, BA, AAPL 13F-HR 10/4/2019, 12:58 PM
Q2 2019 118 $668M +$42.7M -$30.7M +$12M QUOT, MSFT, V, BA, AAPL 13F-HR 7/10/2019, 01:07 PM
Q1 2019 136 $675M +$75M -$24M +$51.1M QUOT, BA, MSFT, AAPL, V 13F-HR 4/10/2019, 02:34 PM
Q4 2018 111 $582M +$53.5M -$15.7M +$37.7M QUOT, BA, MSFT, AAPL, V 13F-HR 1/9/2019, 05:43 PM
Q3 2018 119 $676M +$10.9M -$5.12M +$5.74M QUOT, AAPL, NVDA, BA, MSFT 13F-HR 10/11/2018, 06:12 PM
Q2 2018 115 $623M +$28.7M -$18M +$10.8M QUOT, AAPL, BA, NVDA, V 13F-HR 7/10/2018, 02:31 PM
Q1 2018 119 $616M +$38.8M -$13.2M +$25.6M QUOT, NVDA, AAPL, AMAT, BA 13F-HR 4/10/2018, 04:10 PM
Q4 2017 132 $617M +$18.4M -$3.72M +$14.6M QUOT, AAPL, PG, AMAT, NVDA 13F-HR 1/10/2018, 04:22 PM
Q3 2017 129 $590M +$24.4M -$12.9M +$11.6M QUOT, PG, AAPL, AMAT, NVDA 13F-HR 10/10/2017, 12:58 PM
Q2 2017 137 $559M +$24.5M -$48.2M -$23.7M QUOT, PG, AAPL, AMAT, PLD 13F-HR 7/3/2017, 04:11 PM
Q1 2017 132 $568M +$32M -$16.9M +$15.1M QUOT, PG, AAPL, BAC, AMAT 13F-HR 4/12/2017, 11:12 AM
Q4 2016 129 $544M +$33.8M -$13.9M +$19.9M QUOT, PG, BAC, AAPL, PLD 13F-HR 1/11/2017, 04:41 PM
Q3 2016 132 $528M +$8.45M -$9.96M -$1.51M QUOT, PG, PLD, AAPL, GEXXXX 13F-HR 10/11/2016, 06:53 PM
Q2 2016 131 $524M +$19.3M -$26.4M -$7.03M QUOT, PG, PLD, GEXXXX, BAC 13F-HR 7/12/2016, 02:46 PM
Q1 2016 128 $504M +$28.8M -$19.6M +$9.22M QUOT, PG, PLD, GEXXXX, BAC 13F-HR 4/8/2016, 06:51 PM
Q4 2015 130 $486M +$75.9M -$21.1M +$54.8M QUOT, PG, BAC, PLD, AAPL 13F-HR 1/13/2016, 12:04 PM
Q3 2015 135 $471M +$28.1M -$16.3M +$11.8M COUP, PG, BAC, AAPL, RAI 13F-HR 10/7/2015, 06:35 PM
Q2 2015 143 $532M +$14.5M -$7.77M +$6.73M COUP, PG, BAC, AAPL, ABBV 13F-HR 7/8/2015, 05:32 PM
Q1 2015 141 $531M +$34.8M -$9.46M +$25.3M COUP, PG, BAC, AAPL, PLD 13F-HR 4/6/2015, 06:08 PM
Q4 2014 140 $566M +$19.2M -$20.5M -$1.28M COUP, PG, BAC, AMAT, PLD 13F-HR 1/7/2015, 05:37 PM
Q3 2014 137 $523M +$88.4M -$5.12M +$83.3M COUP, PG, BAC, GEXXXX, WFC 13F-HR 10/8/2014, 02:01 PM
Q2 2014 135 $457M PG, BAC, GEXXXX, WFC, AMAT 13F-HR 7/8/2014, 01:35 PM