⏳
Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but Grassi Investment Management's latest available filing here is Q2 2025.
Grassi Investment Management
•CIK: 1608531•Filing: Q2 2025
**Grassi Investment Management** manages $1.3B across a diversified portfolio of 128 positions. The fund exhibits a significant concentration in technology and growth names, highlighted by a substantial $261.2M allocation to NVDA. Further core holdings include MSFT ($79.4M), AVGO ($73.2M), and AAPL ($67.7M), demonstrating a clear conviction in market leaders. This structure suggests a high-conviction, large-cap growth mandate.
Total AUM
$1.3B
QoQ Performance
+16.3%
Positions
128
Top 10 Concentration
56.7%
Latest Filing
Q2 2025
Top Holdings Allocation
NVDA
MSFT
BROA
AAPL
NVDA20.8%
MSFT6.3%
BROADCOM5.8%
AAPL5.4%
LLY5.0%
AMAT4.0%
V2.8%
JPM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.5%
Other23.5%
Financial10.8%
Healthcare9.0%
Industrial6.0%
Consumer5.7%
Real Estate3.4%
Consumer Staples1.3%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW7 new positions
↑23 increased
↓61 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022