0001608531-24-000001.txt : 20240110
0001608531-24-000001.hdr.sgml : 20240110
20240110142822
ACCESSION NUMBER: 0001608531-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grassi Investment Management
CENTRAL INDEX KEY: 0001608531
ORGANIZATION NAME:
IRS NUMBER: 943350355
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16200
FILM NUMBER: 24526127
BUSINESS ADDRESS:
STREET 1: 2350 MISSION COLLEGE BLVD STE 190
CITY: SANTA CLARA
STATE: CA
ZIP: 95054
BUSINESS PHONE: 650-934-0770
MAIL ADDRESS:
STREET 1: 2350 MISSION COLLEGE BLVD STE 190
CITY: SANTA CLARA
STATE: CA
ZIP: 95054
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001608531
XXXXXXXX
12-31-2023
12-31-2023
Grassi Investment Management
2350 MISSION COLLEGE BLVD STE 190
SANTA CLARA
CA
95054
13F HOLDINGS REPORT
028-16200
N
Kate Leung
Operations Manager
6509340770
Kate Leung
Santa Clara
CA
01-10-2024
0
122
953689
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
1432
13100
SH
SOLE
0
0
13100
ABBOTT LABS COM
COM
002824100
12306
111806
SH
SOLE
0
0
111656
ABBVIE INC.
COM
00287Y109
15908
102650
SH
SOLE
0
0
102650
ADOBE SYSTEMS
COM
00724f101
322
540
SH
SOLE
0
0
540
ADVANCED MICRO DEV
COM
007903107
20005
135710
SH
SOLE
0
0
135710
AIRBNB
COM
009066101
438
3220
SH
SOLE
0
0
3220
ALLIANCE RES PTNRS
COM
01877r108
1207
57000
SH
SOLE
0
0
57000
ALPHABET CLASS A
COM
02079K305
6998
50100
SH
SOLE
0
0
50100
ALPHABET CLASS C
COM
02079K107
944
6700
SH
SOLE
0
0
6700
ALTRIA GROUP INC
COM
02209S103
3848
95386
SH
SOLE
0
0
95386
AMAZON.COM
COM
023135106
9547
62835
SH
SOLE
0
0
62835
AMERICAN BATTERY TECH
COM
02451v309
2224
474164
SH
SOLE
0
0
474164
AMERICAN EXPRESS
COM
025816109
4301
22960
SH
SOLE
0
0
22960
AMERICAN TOWER
COM
03027X100
11785
54592
SH
SOLE
0
0
54592
AON PLC
COM
G0403H108
873
3000
SH
SOLE
0
0
3000
APPLE COMPUTER
COM
037833100
66278
344247
SH
SOLE
0
0
344247
APPLIED MATERIALS
COM
038222105
44993
277616
SH
SOLE
0
0
277616
ASML HOLDINGS NV
COM
N07059210
284
375
SH
SOLE
0
0
375
AVALONBAY
COM
053484101
765
4085
SH
SOLE
0
0
4085
BANK OF AMERICA
COM
060505104
15018
446020
SH
SOLE
0
0
446020
BERKSHIRE HATH.
COM
084670207
259
726
SH
SOLE
0
0
726
BLACKSTONE
COM
09253u108
15738
120214
SH
SOLE
0
0
120214
BOEING
COM
097023105
13584
52115
SH
SOLE
0
0
52115
BRISTOL-MYERS
COM
110122108
5586
108860
SH
SOLE
0
0
108860
BROADCOM LTD
COM
Y09827109
29251
26205
SH
SOLE
0
0
26205
CAMDEN PROPERTY
COM
133131102
785
7909
SH
SOLE
0
0
7909
CATERPILLAR
COM
149123101
20358
68854
SH
SOLE
0
0
68854
CHARLES SCHWAB
COM
808513105
8637
125543
SH
SOLE
0
0
125543
CHEVRON CORP
COM
166764100
8412
56396
SH
SOLE
0
0
56396
CIGNA CORP
COM
125523100
599
2000
SH
SOLE
0
0
2000
CITIGROUP INC
COM
172967101
270
5250
SH
SOLE
0
0
5250
CLOROX COMPANY
COM
189054109
856
6000
SH
SOLE
0
0
6000
COMCAST CL A
COM
20030N101
5850
133400
SH
SOLE
0
0
133400
COMMUNITY BANK OF THE BAY
COM
072205107
231
30000
SH
SOLE
0
0
30000
CONSTELLATION
COM
21036P108
11375
47054
SH
SOLE
0
0
47054
COSTCO WHOLESALE
COM
22160K105
3162
4790
SH
SOLE
0
0
4790
CROWDSTRIKE HOLDINGS
COM
22788C105
4385
17175
SH
SOLE
0
0
17175
CROWN CASTLE INT'L
COM
22822V101
2425
21053
SH
SOLE
0
0
20853
DEERE & CO
COM
244199105
210
525
SH
SOLE
0
0
525
DIGITAL REALTY TR
COM
253868103
7639
56760
SH
SOLE
0
0
56760
DISNEY, WALT CO
COM
254687106
1776
19665
SH
SOLE
0
0
19665
ENTERPRISE PRODS
COM
293792107
1086
41200
SH
SOLE
0
0
41200
EXXON MOBIL CORP
COM
30231G102
2080
20800
SH
SOLE
0
0
20800
FATE THERAPEUTICS
COM
31189P102
67
18000
SH
SOLE
0
0
18000
FRANKLIN RES
COM
354613101
502
16835
SH
SOLE
0
0
16835
FREEPORT MCMORAN
COM
35671d857
3557
83550
SH
SOLE
0
0
83550
GAP INC
COM
364760108
556
26600
SH
SOLE
0
0
26600
GENERAL DYNAMICS
COM
369550108
2980
11475
SH
SOLE
0
0
11475
HEWLETT-PACKARD
COM
42824C109
435
25600
SH
SOLE
0
0
25600
HF SINCLAIR
COM
403949100
328
5900
SH
SOLE
0
0
5900
HOME DEPOT INC
COM
437076102
12885
37180
SH
SOLE
0
0
37180
HONEYWELL INTL
COM
438516106
13528
64506
SH
SOLE
0
0
64506
HP INC.
COM
428236103
770
25600
SH
SOLE
0
0
25600
IBM CORPORATION
COM
459200101
9834
60130
SH
SOLE
0
0
60130
JOHN. & JOHN.
COM
478160104
10914
69628
SH
SOLE
0
0
69458
JP MORGAN CHASE
COM
46625H100
18379
108047
SH
SOLE
0
0
107797
LAM RESEARCH CORP
COM
512807108
321
410
SH
SOLE
0
0
410
LENDINGCLUB CORP
COM
52603A208
1198
137050
SH
SOLE
0
0
137050
LILLY, ELI & CO
COM
532457108
46116
79112
SH
SOLE
0
0
79112
LOCKHEED MARTIN
COM
539830109
11724
25867
SH
SOLE
0
0
25867
MARRIOTT INTL
COM
571903202
11275
50000
SH
SOLE
0
0
50000
MERCK & CO INC
COM
589331107
11388
104461
SH
SOLE
0
0
104211
META PLATFORMS
COM
30303M102
637
1800
SH
SOLE
0
0
1800
MICROSOFT CORP
COM
594918104
60670
161339
SH
SOLE
0
0
160964
MONDELEZ INTL
COM
609207105
254
3500
SH
SOLE
0
0
3500
MORGAN STANLEY
COM
617446448
11304
121225
SH
SOLE
0
0
121225
NVIDIA CORP
COM
67066G104
135826
274275
SH
SOLE
0
0
274275
ONEOK INC
COM
682680103
400
5700
SH
SOLE
0
0
5700
ORACLE CORP
COM
68389X105
10558
100145
SH
SOLE
0
0
100145
PEPSICO INC
COM
713448108
6420
37800
SH
SOLE
0
0
37800
PFIZER INC
COM
717081103
1072
37252
SH
SOLE
0
0
37252
PROCTER & GAMBLE
COM
742718109
15299
104400
SH
SOLE
0
0
104400
PROLOGIS
COM
74340W103
33611
252146
SH
SOLE
0
0
252146
RAYTHEON
COM
75513E101
622
7390
SH
SOLE
0
0
7390
RIO TINTO
COM
767204100
15242
204704
SH
SOLE
0
0
204504
ROYAL CARIBBEAN
COM
V7780T103
1042
8050
SH
SOLE
0
0
8050
SALESFORCE.COM
COM
79466L302
8898
33813
SH
SOLE
0
0
33813
SERVICENOW, INC
COM
81762P102
6365
9010
SH
SOLE
0
0
9010
SHOPIFY INC
COM
82509L107
337
4330
SH
SOLE
0
0
4330
SIMON PPTY GRP INC
COM
828806109
3312
23216
SH
SOLE
0
0
23016
SNOWFLAKE CLASS A
COM
833445109
11467
57625
SH
SOLE
0
0
57625
SONY CORP
COM
835699307
937
9900
SH
SOLE
0
0
9900
STARBUCKS CORP
COM
855244109
896
9332
SH
SOLE
0
0
9332
STARWOOD PROP
COM
85571B105
1032
49100
SH
SOLE
0
0
49100
TELUS CORP
COM
87971M103
845
47500
SH
SOLE
0
0
47500
TESLA MOTORS
COM
88160R101
1092
4395
SH
SOLE
0
0
4395
TILRAY INC
COM
88688T100
27
11680
SH
SOLE
0
0
11680
UBER TECHNOLOGIES
COM
90353T100
7001
113700
SH
SOLE
0
0
113700
UNION PACIFIC
COM
907818108
12768
51983
SH
SOLE
0
0
51983
UNITEDHEALTH GROUP
COM
91324P102
466
885
SH
SOLE
0
0
885
UNITY SOFTWARE
COM
91332U101
225
5500
SH
SOLE
0
0
5500
VENTAS INC.
COM
92276F100
299
6000
SH
SOLE
0
0
6000
VERIZON COMM
COM
92343V104
583
15463
SH
SOLE
0
0
15313
VERTEX ENERGY
COM
92534K107
197
58000
SH
SOLE
0
0
58000
VISA INC CL A
COM
92826c839
26394
101380
SH
SOLE
0
0
101380
VULCAN MATERIALS
COM
929160109
10205
44952
SH
SOLE
0
0
44952
WAL-MART STORES
COM
931142103
5472
34707
SH
SOLE
0
0
34707
WELLS FARGO & CO
COM
949746101
9549
193999
SH
SOLE
0
0
193799
WORKDAY INC
COM
98138H101
3810
13800
SH
SOLE
0
0
13800
WYNN RESORTS LTD
COM
983134107
405
4440
SH
SOLE
0
0
4440
SCHWAB TTL STCK
COM
808509756
241
2982
SH
SOLE
0
0
2982
VANGUARD 500 INDEX
COM
922908710
624
1418
SH
SOLE
0
0
1418
VANGUARD WELLINGTON
COM
921935201
212
2964
SH
SOLE
0
0
2964
BIOTECHNOLOGY
COM
464287556
1467
10800
SH
SOLE
0
0
10800
COMM SERVICES
COM
81369Y852
366
5031
SH
SOLE
0
0
5031
CONSUMER DISCR
COM
81369Y407
1105
6177
SH
SOLE
0
0
6177
ETFMG PRM CYBER SECURITY
COM
26924G201
217
3600
SH
SOLE
0
0
3600
EXPANDED TECH
COM
464287549
415
926
SH
SOLE
0
0
926
FINANCIAL
COM
81369y605
451
12007
SH
SOLE
0
0
12007
GLOBAL X ELECTRIC VEHICLES
COM
37954Y624
460
18657
SH
SOLE
0
0
18657
HEALTH CARE
COM
81369Y209
2665
19544
SH
SOLE
0
0
19544
INDUSTRIALS
COM
81369Y704
2685
23552
SH
SOLE
0
0
23552
INVESCO QQQ
COM
46090E103
4640
11330
SH
SOLE
0
0
11330
ISHARES RUSSELL 2000
COM
464287655
1088
5421
SH
SOLE
0
0
5421
MATERIALS
COM
81369Y100
843
9852
SH
SOLE
0
0
9852
NVN CA DIV ADV MUNI
COM
67066Y105
166
15000
SH
SOLE
0
0
15000
SELECT DIVIDEND
COM
464287168
546
4654
SH
SOLE
0
0
4654
SPDR DOW JONES IND
COM
78467X109
482
1278
SH
SOLE
0
0
1278
SPDR S P MIDCAP
COM
78467Y107
203
400
SH
SOLE
0
0
400
SPDR S&P REGIONAL
COM
78464A698
2108
40215
SH
SOLE
0
0
40215
TECHNOLOGY
COM
81369Y803
5909
30697
SH
SOLE
0
0
30697
VIRTUS TERRANOVA
COM
92790A504
470
15312
SH
SOLE
0
0
15312