Katie Leung
@Grassi Investment Management
Latest period2024 - Q4ReportedManaged Assets$1.172BTotal holdings131
Assets growth rate1.29%Assets growth rate (2-Q avg)1.95%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Grassi Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 131 positions.
Assets under management
The assets under management (AUM) of Grassi Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.172B in assets, with a quarterly growth rate of 1.29% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Katie Leung, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corp
| 19.06% | $223.297M 1.663M shares@ $134.3 avg price | Decreased -1.71% |
AAPLApple Computer
| 7.13% | $83.505M 333,458 shares@ $250.43 avg price | Decreased -2.17% |
MSFTMicrosoft Corp
| 5.82% | $68.118M 161,607 shares@ $421.51 avg price | Decreased -1.03% |
AMATApplied Materials
| 3.82% | $44.74M 275,101 shares@ $162.64 avg price | Decreased -0.41% |
VVisa Inc Cl A
| 2.68% | $31.375M 99,274 shares@ $316.05 avg price | Decreased -1.66% |
JPMJp Morgan Chase
| 2.16% | $25.31M 105,585 shares@ $239.72 avg price | Decreased -0.82% |
CATCaterpillar
| 2.08% | $24.288M 66,954 shares@ $362.76 avg price | Decreased -0.29% |
BXBlackstone
| 1.69% | $19.763M 114,621 shares@ $172.43 avg price | Decreased -3% |
BACBank Of America
| 1.61% | $18.756M 426,750 shares@ $43.96 avg price | Decreased -1% |
ABBVAbbvie Inc.
| 1.49% | $17.401M 97,925 shares@ $177.7 avg price | Decreased -1.28% |