Grassi Investment Management Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the world of finance and investment, it's important to keep a close eye on the changes in holdings of various funds. Grassi Investment Management, a renowned investment firm, recently released their Q2 2023 vs. Q3 2023 13F Holdings Comparison. These holdings give us valuable insights into the buying and selling activities of the fund during this period. Let's take a closer look at some of the key changes in their holdings.

NVIDIA CORP (NVDA)

In Q2 2023, Grassi Investment Management held 273,950 shares of NVIDIA Corp. However, in Q3 2023, their holdings slightly decreased to 273,820 shares. Despite the minor decrease, the value of their holdings increased from $115,886,000 to $119,109,000, reflecting a positive change of 2.8%.

APPLE COMPUTER (AAPL)

Grassi Investment Management held 346,553 shares of Apple Computer in Q2 2023. However, in Q3 2023, their holdings decreased to 345,315 shares. This represents a decrease of 0.36%. Additionally, the value of their holdings dropped from $67,221,000 to $59,121,000, showing a decline of 12%.

MICROSOFT CORP (MSFT)

The investment firm held 160,477 shares of Microsoft Corp in Q2 2023. Surprisingly, their holdings increased to 161,268 shares in Q3 2023, representing a growth of 0.49%. However, the value of their holdings decreased from $54,649,000 to $50,920,000, reflecting a decline of 6.8%.

LILLY, ELI & CO (LLY)

In both Q2 2023 and Q3 2023, Grassi Investment Management held 79,412 shares of Eli Lilly & Co. Although there was no change in the number of shares held, the value of their holdings increased from $37,242,000 to $42,654,000, indicating a growth of 14.5%.

APPLIED MATERIALS (AMAT)

The investment firm's holdings of Applied Materials remained relatively stable. In both Q2 2023 and Q3 2023, they held 278,316 shares of the company. However, the value of their holdings decreased slightly from $40,228,000 to $38,505,000, reflecting a decline of 4.3%.

These are just a few examples of the changes in holdings observed in the Grassi Investment Management Q2 2023 vs. Q3 2023 13F Holdings Comparison. The data provides valuable insights into the investment decisions made by the firm during this period. It's crucial for investors and analysts to stay updated on such changes to make informed decisions about their own portfolios.

It's worth noting that the 13F form is a quarterly report filed by institutional investment managers that manage a certain amount of assets. These reports provide detailed information about the holdings of these managers, giving investors and analysts the opportunity to analyze their investment strategies and make educated decisions.

In conclusion, the Grassi Investment Management Q2 2023 vs. Q3 2023 13F Holdings Comparison sheds light on the changes in holdings of their fund. It serves as a valuable resource for investors and analysts alike, helping them understand the investment decisions made by the firm during this period. The data showcases both positive and negative changes in holdings, which can guide individuals in making their own investment choices.