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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -1.71%
19.06%
$223.297M
1.663M shares@ $134.3 avg price
AAPLApple Computer
Recent Activity
Decreased -2.17%
7.13%
$83.505M
333,458 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.03%
5.82%
$68.118M
161,607 shares@ $421.51 avg price
AMATApplied Materials
Recent Activity
Decreased -0.41%
3.82%
$44.74M
275,101 shares@ $162.64 avg price
VVisa Inc Cl A
Recent Activity
Decreased -1.66%
2.68%
$31.375M
99,274 shares@ $316.05 avg price
JPMJp Morgan Chase
Recent Activity
Decreased -0.82%
2.16%
$25.31M
105,585 shares@ $239.72 avg price
CATCaterpillar
Recent Activity
Decreased -0.29%
2.08%
$24.288M
66,954 shares@ $362.76 avg price
BXBlackstone
Recent Activity
Decreased -3%
1.69%
$19.763M
114,621 shares@ $172.43 avg price
BACBank Of America
Recent Activity
Decreased -1%
1.61%
$18.756M
426,750 shares@ $43.96 avg price
ABBVAbbvie Inc.
Recent Activity
Decreased -1.28%
1.49%
$17.401M
97,925 shares@ $177.7 avg price