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| Happy Holidays!! thanks for using AUM13F!! |
| Grassi Investment Management LLC
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| CRD # | 108690 |
| SEC # | 801-57556 |
| CIK # | 0001608531, 0001135126 |
| AUM | $1.4 B (2025-02-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 650-934-0770 |
| Address | 2350 Mission College Blvd, Suite 190 Santa Clara, CA 95054 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 8.9 | ||
| Chevron Corp | 8.0 | ||
| Walt Disney Co | 7.2 | ||
| American Express Co | 7.0 | ||
| GS Acquisition Holdings Corp | 6.6 | ||
| Constellation Brands Inc | 6.4 | ||
| Alphabet Inc | 5.9 | ||
| Costco Wholesale Corp /NEW | 5.4 | ||
| Shopify Inc | 5.3 | ||
| Altria Group Inc | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 133 | 228.7 |
| (b) Individuals (high net worth individuals) | 28 | 1,106.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 5.8 |
| (h) Charitable organizations | 1 | 1.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 3.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 14.3 |
| (n) Other | 0 | 0.0 |
| Total | 408 | 1,360.5 |
| By Discretionary | ||
| Discretionary | 388 | 1,318.0 |
| Non-Discretionary | 20 | 42.6 |
| Total | 408 | 1,360.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,360.5 | |
| Total | 408 | 1,360.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001135126] | |
| 13F-HR | [0001608531] |
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