|
⚲
|
| Grassi Investment Management LLC
✚
| |
|---|---|
| CRD # | 108690 |
| SEC # | 801-57556 |
| CIK # | 0001608531, 0001135126 |
| AUM | $1.1 BB (2024-02-20) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 650-934-0770 |
| Address | 2350 Mission College Blvd, Suite 190 Santa Clara, CA 95054 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.2 | |
| MSFT | 1,918,222.4 | 0.1 | |
| LLY | 301,789.7 | 0.1 | |
| AAPL | 2,382,844.0 | 0.1 | |
| AMAT | 82,662.4 | 0.1 | |
| AVGO | 201,282.9 | 0.0 | |
| PLD | 88,071.4 | 0.0 | |
| V | 419,260.5 | 0.0 | |
| CAT | 99,975.7 | 0.0 | |
| AMD | 131,458.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 141 | 211.6 |
| (b) Individuals (high net worth individuals) | 26 | 867.0 |
| (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 | 4.7 |
| (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 | 10.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 12.5 |
| (n) Other | 0 | 0.0 |
| Total | 406 | 1,107.9 |
| By Discretionary | ||
| Discretionary | 384 | 1,062.8 |
| Non-Discretionary | 22 | 45.0 |
| Total | 406 | 1,107.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,107.9 | |
| Total | 406 | 1,107.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001135126] | |
| 13F-HR | [0001608531] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ascent Wealth Partners LLC
✚
|
NY | 1.1 |
|
RVW Wealth LLC
✚
|
CA | 1.1 |
|
Petredis Investment Advisors LLC
✚
|
PA | 1.1 |
|
Greene Wealth Management LLC
✚
|
WA | 1.1 |
|
Crossmark Wealth Management LLC
✚
|
TX | 1.1 |
|
Emergent Financial Services LLC
✚
|
VA | 1.1 |
|
Kowal Investment Group LLC
✚
|
WI | 1.1 |
|
Select Money Management Inc
✚
|
CA | 1.1 |
|
TBH Global Asset Management LLC
✚
|
TN | 1.1 |
|
PFG Investments LLC
✚
|
NY | 1.1 |