Grassi Investment Management 13F 持仓 · 最近申报 2025年Q2
Grassi Investment Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 12.57 亿美元。前几大持仓：NVDA（20.78%）、MSFT（6.32%）、AVGO（5.82%）。本季前 25 大持仓中：增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $261.2M | 20.78% | 1.7M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $79.4M | 6.32% | 159,643 | 减持 |
| 3 | AVGO | BROADCOM LTD | $73.2M | 5.82% | 265,630 | 减持 |
| 4 | AAPL | APPLE COMPUTER | $67.7M | 5.39% | 330,171 | 减持 |
| 5 | LLY | LILLY, ELI & CO | $62.3M | 4.96% | 79,927 | 增持 |
| 6 | AMAT | APPLIED MATERIALS | $50.1M | 3.99% | 273,851 | 减持 |
| 7 | V | VISA INC CL A | $35.1M | 2.80% | 98,967 | 减持 |
| 8 | JPM | JP MORGAN CHASE | $30.3M | 2.41% | 104,353 | 减持 |
| 9 | PLD | PROLOGIS | $26.9M | 2.14% | 256,075 | 持平 |
| 10 | CAT | CATERPILLAR | $26.0M | 2.07% | 66,904 | 持平 |
| 11 | ORCL | ORACLE CORP | $20.9M | 1.66% | 95,645 | 减持 |
| 12 | AMD | ADVANCED MICRO DEV | $20.3M | 1.61% | 142,895 | 减持 |
| 13 | BAC | BANK OF AMERICA | $20.0M | 1.59% | 423,000 | 减持 |
| 14 | ABBV | ABBVIE INC. | $17.8M | 1.42% | 96,025 | 减持 |
| 15 | BX | BLACKSTONE | $17.0M | 1.35% | 113,750 | 减持 |
| 16 | IBM | IBM CORPORATION | $16.9M | 1.35% | 57,468 | 减持 |
| 17 | MS | MORGAN STANLEY | $16.9M | 1.35% | 120,050 | 减持 |
| 18 | PG | PROCTER & GAMBLE | $16.6M | 1.32% | 104,400 | 持平 |
| 19 | ABT | ABBOTT LABS COM | $16.5M | 1.31% | 121,433 | 减持 |
| 20 | AMZN | AMAZON.COM | $15.5M | 1.23% | 70,560 | 减持 |
| 21 | WFC | WELLS FARGO & CO | $14.9M | 1.18% | 185,369 | 增持 |
| 22 | MAR | MARRIOTT INTL | $13.7M | 1.09% | 50,000 | 持平 |
| 23 | HON | HONEYWELL INTL | $13.4M | 1.07% | 57,648 | 减持 |
| 24 | HD | HOME DEPOT INC | $13.3M | 1.06% | 36,330 | 增持 |
| 25 | LMT | LOCKHEED MARTIN | $11.9M | 0.95% | 25,737 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR