GRASSI INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Mountain View, CA
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 423,779
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 4/30/2014 | 131 | 423,779 | 13F-HR | GRASSI INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 4/30/2014 | 138 | 419,285 | 13F-HR | GRASSI INVESTMENT MANAGEMENT LLC |
| Q3 2013 | 4/30/2014 | 133 | 379,305 | 13F-HR | GRASSI INVESTMENT MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 423.1 K | 99.8% | 4.49 K | 0 | 4.49 K |
| ETFs | 668 | 0.2% | 4 | 0 | 4 |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
4/30/2014
Total value ($000)
423,779
Holdings
131
QoQ value change ($000)
4,494
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.