Equal-WT
WhaleScore 2.0
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Grassi Investment Management is based out of Santa Clara. Grassi Investment Management is a large advisory firm with 170 clients and discretionary assets under management (AUM) of $1,317,979,490 (Form ADV from 2025-02-25). Their last reported 13F filing for Q1 2025 included $1,081,035,000 in managed 13F securities
and a top 10 holdings concentration of 53.37%. Grassi Investment Management's largest holding is NVIDIA Corp with shares held of 1,660,400. Whalewisdom has at least 100 13F filings
Business Description
The firm's advisory business includes investment supervisory services, also known as asset management services. They assist clients in determining investment objectives and monitor accounts daily. The firm does not accept commissions or finder's fees and is not affiliated with entities that sell financial products or securities.
The firm does not act as a custodian of client assets; clients maintain asset control. Trades are placed under a limited power of attorney. Other professionals like lawyers and accountants are engaged directly by the client as needed. Conflicts of interest will be disclosed if they occur. Peter E. Grassi is a Managing Member and Chief Compliance Officer.
Investment Strategy
For equity portfolios, Grassi Investment Management employs a "bottom up" investment strategy that focuses on fundamental analysis and research. This strategy seeks to identify specific companies that have both value and growth potential. For fixed income portfolios, the focus is on the total rate of return, which is pursued by purchasing debt securities with staggered maturities to capitalize on fluctuating interest rates.
The firm may implement investment recommendations using mutual funds. Clients should note that as mutual fund shareholders, they will bear a proportionate share of the fund's management and administrative fees, as well as sales charges, in addition to Grassi Investment Management's fees. Detailed information regarding fund expenses and fees can be found in each fund's prospectus.
Owners
- GRASSI, PETER, EDWARD - MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LLY Lilly(Eli) & Co | 0.85% |
| PLD ProLogis, Inc | 0.35% |
| UBER Uber Technologies In | 0.26% |
| VRT Vertiv Holdings Co | 0.2% |
| MRVL Marvell Technology I | 0.16% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 2.41% |
| AAPL Apple Inc | 0.32% |
| BX Blackstone Inc | 0.21% |
| MSFT Microsoft Corporatio | 0.21% |
| STZ Constellation Brands | 0.17% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 16.65% |
| AAPL Apple Inc | 6.81% |
| LLY Lilly(Eli) & Co | 6.09% |
| MSFT Microsoft Corporatio | 5.61% |
| AVGO Broadcom Inc | 4.24% |
2025-03-31
13F Activity
| Market Value | $1.08b, Prior: $1.17b |
| Inflows (Outflows) as % of Total MV | +0.4199% |
| New Purchases | 1 stocks |
| Added To | 42 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 39 stocks |
| Top 10 Holdings % | 53.37% |
| Turnover %[1] | 7.63% |
| Turnover Alt %[2] | 0.83% |
| Time Held Top 20 | 22.65 quarters |
| Time Held Top 10 | 21.1 quarters |
| Time Held All | 38.84 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31