|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Grassi Investment Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001608531 0001135126 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 8.9 | ||
| Chevron Corp | 8.0 | ||
| Walt Disney Co | 7.2 | ||
| American Express Co | 7.0 | ||
| GS Acquisition Holdings Corp | 6.6 | ||
| Constellation Brands Inc | 6.4 | ||
| Alphabet Inc | 5.9 | ||
| Costco Wholesale Corp /NEW | 5.4 | ||
| Shopify Inc | 5.3 | ||
| Altria Group Inc | 5.2 | ||
| Bristol Myers Squibb Co | 5.0 | ||
| PepsiCo Inc | 4.9 | ||
| Comcast Corp | 4.8 | ||
| Boston Scientific Corp | 4.1 | ||
| Simon Property Group Inc /DE/ | 3.3 | ||
| Workday Inc | 3.2 | ||
| General Dynamics Corp | 3.1 | ||
| Vistra Energy Corp | 2.8 | ||
| Denali Holding Inc | 2.7 | ||
| Marvell Technology Inc | 2.3 | ||
| Exxon Mobil Corp | 2.2 | ||
| 3M Co | 2.0 | ||
| Starwood Property Trust Inc | 1.9 | ||
| Palo Alto Networks Inc | 1.7 | ||
| Royal Caribbean Cruises Ltd | 1.4 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Asset Risk Consultants UK Limited
✚
|
1.4 | |
|
Regatta Capital Group LLC
✚
|
CA | 1.4 |
|
Slater Investments Limited
✚
|
1.4 | |
|
Gilbert & Cook Inc
✚
|
IA | 1.4 |
|
Euro Pacific Asset Management LLC
✚
|
PR | 1.4 |
|
Octagon Financial Services Inc
✚
|
VA | 1.4 |
|
Invictus Private Wealth LLC
✚
|
1.4 | |
|
Summit Wealth Group LLC
✚
|
CO | 1.4 |
|
Heronbridge Investment Management LLP
✚
|
1.3 | |
|
Murray Financial Group LLC
✚
|
MN | 1.3 |