Fund HoldingsGrassi Investment Management

Total Portfolio Value
$953.7K
Total Bought
$89.5K
Total Sold
$92.6K
Net Transaction
-$3.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NVIDIA CORP(NVDA)273,820274,275+45511913614.24%+17
PROLOGIS(PLD)0252,146+252,1460343.52%+34
MICROSOFT CORP(MSFT)0161,339+161,3390616.36%+61
BROADCOM LTD(AVGO)026,205+26,2050293.07%+29
APPLE COMPUTER(AAPL)0344,247+344,2470666.95%+66
APPLIED MATERIALS0277,616+277,6160454.72%+45
ADVANCED MICRO DEV(AMD)0135,710+135,7100202.10%+20
SNOWFLAKE CLASS A(SNOW)34,72557,625+22,9005111.20%+6
AMAZON.COM(AMZN)45,00562,835+17,8306101.00%+4
BOEING(BA)052,115+52,1150141.42%+14
LILLY, ELI & CO(LLY)79,41279,112-30043464.84%+3
CHARLES SCHWAB(SCHW)95,243125,543+30,300590.91%+3
VISA INC CL A(V)0101,380+101,3800262.77%+26
AMERICAN TOWER(AMT)054,592+54,5920121.24%+12
BANK OF AMERICA0446,020+446,0200151.57%+15
BLACKSTONE120,612120,214-39813161.65%+3
ALPHABET CLASS A(GOOG)33,30050,100+16,800470.73%+3
JP MORGAN CHASE(JPM)108,544108,047-49716181.93%+3
CROWDSTRIKE HOLDINGS(CRWD)12,72517,175+4,450240.46%+2
AMERICAN BATTERY TECH0474,164+474,164020.23%+2
RIO TINTO(RIO)204,554204,704+15013151.60%+2
UNION PACIFIC(UNP)52,18351,983-20011131.34%+2
SALESFORCE.COM(CRM)33,91333,813-100790.93%+2
GENERAL DYNAMICS(GD)4,62511,475+6,850130.31%+2
HOME DEPOT INC(HD)37,33037,180-15011131.35%+2
HONEYWELL INTL(HON)064,506+64,5060141.42%+14
WELLS FARGO & CO(WFC)196,019193,999-2,0208101.00%+2
CATERPILLAR(CAT)69,00468,854-15019202.13%+2
ABBOTT LABS COM0111,806+111,8060121.29%+12
MARRIOTT INTL(MAR)50,00050,000010111.18%+1
MORGAN STANLEY(MS)121,025121,225+20010111.19%+1
IBM CORPORATION(IBM)60,13060,13008101.03%+1
LOCKHEED MARTIN(LMT)025,867+25,8670121.23%+12
VULCAN MATERIALS(VMC)044,952+44,9520101.07%+10
ISHARES RUSSELL 200005,421+5,421010.11%+1
TECHNOLOGY
ST STR TECHN ETF
30,38530,697+312560.62%+1
AMERICAN EXPRESS(AXP)022,960+22,960040.45%+4
WORKDAY INC(WDAY)013,800+13,800040.40%+4
DIGITAL REALTY TR(DLR)56,96056,760-200780.80%+1
SIMON PPTY GRP INC(SPG)24,13523,216-919330.35%+1
INVESCO QQQ11,13411,330+196450.49%+1
ABBVIE INC.(ABBV)102,650102,650015161.67%+1
MERCK & CO INC(MRK)0104,461+104,4610111.19%+11
COSTCO WHOLESALE(COST)4,7904,7900330.33%0
LENDINGCLUB CORP(HAPN)126,950137,050+10,100110.13%0
FREEPORT MCMORAN85,05083,550-1,500340.37%0
HF SINCLAIR(DINO)05,900+5,900000.03%0
GAP INC(GAP)26,60026,6000010.06%0
INDUSTRIALS
ST STR INDL ETF
23,86023,552-308230.28%0
UNITY SOFTWARE(U)05,500+5,500000.02%0
VANGUARD WELLINGTON02,964+2,964000.02%0
DEERE & CO(DE)0525+525000.02%0
3M COMPANY(MMM)13,10013,1000110.15%0
SPDR S P MIDCAP(MDY)0400+400000.02%0
HEALTH CARE
ST STR CARE ETF
19,43819,544+106330.28%0
BIOTECHNOLOGY10,92510,800-125110.15%0
CONSUMER DISCR
ST STR DISCR ETF
6,1216,177+56110.12%0
HP INC.25,60025,6000110.08%0
META PLATFORMS(META)1,8001,8000110.07%0
JOHN. & JOHN.(JNJ)069,628+69,6280111.14%+11
ONEOK INC(OKE)4,8675,700+833000.04%0
FRANKLIN RES(BEN)16,80016,835+35010.05%0
SHOPIFY INC(SHOP)4,5804,330-250000.04%0
PROCTER & GAMBLE(PG)0104,400+104,4000151.60%+15
CLOROX COMPANY(CLX)6,0006,0000110.09%0
LAM RESEARCH CORP(LRCX)4104100000.03%0
TELUS CORP(TU)47,80047,500-300110.09%0
ASML HOLDINGS NV
N Y REGISTRY SHS
3753750000.03%0
EXPANDED TECH9269260000.04%0
STARWOOD PROP(STWD)50,30049,100-1,200110.11%0
VERIZON COMM(VZ)015,463+15,463010.06%+1
VANGUARD 500 INDEX1,4331,418-15110.07%0
CITIGROUP INC(C)5,2505,2500000.03%0
SPDR DOW JONES IND(DIA)1,2761,278+2000.05%0
COMM SERVICES
ST STR SVC ETF
4,8415,031+190000.04%0
AVALONBAY4,1854,085-100110.08%0
VENTAS INC.(VTR)6,0006,0000000.03%0
VIRTUS TERRANOVA
VIRTUS US QLTY
15,18715,312+125000.05%0
STARBUCKS CORP(SBUX)9,3329,3320110.09%0
FINANCIAL12,31412,007-307000.05%0
CAMDEN PROPERTY(CPT)7,9097,9090110.08%0
FATE THERAPEUTICS18,00018,0000000.01%0
VERTEX ENERGY38,00058,000+20,000000.02%0
CIGNA CORP(CI)2,0002,0000110.06%0
SCHWAB TTL STCK2,9392,982+43000.03%0
GLOBAL X ELECTRIC VEHICLES
AUTONMOUS EV ETF
18,55718,657+100000.05%0
SONY CORP(SONY)11,1009,900-1,200110.10%0
NVN CA DIV ADV MUNI(NAC)15,00015,0000000.02%0
UNITEDHEALTH GROUP(UNH)8858850000.05%0
SELECT DIVIDEND4,9144,654-260110.06%0
ADOBE SYSTEMS600540-60000.03%0
MONDELEZ INTL(MDLZ)3,5003,5000000.03%0
ORACLE CORP(ORCL)0100,145+100,1450111.11%+11
ETFMG PRM CYBER SECURITY4,0503,600-450000.02%0
BERKSHIRE HATH.7267260000.03%0
TESLA MOTORS(TSLA)4,3654,395+30110.11%0
COMMUNITY BANK OF THE BAY30,00030,0000000.02%-0
TILRAY INC11,73311,680-53000.00%-0
HEWLETT-PACKARD(HPE)25,60025,6000000.05%-0
PEPSICO INC(PEP)037,800+37,800060.67%+6
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