Katie Leung

@Grassi Investment Management

Latest period2024 - Q4

Reported5d ago

Managed Assets$1.172B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VRTVertiv Holdings Recent Activity New Position	0.12%	$1.38M 12,150 shares@ $113.59 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.04%	$383,000 2,775 shares@ $138.02 avg price	New Position
CRWDCrowdstrike Hldgs Recent Activity New Position	0.03%	$240,000 700 shares@ $342.86 avg price	New Position
RHRh Recent Activity New Position	0.03%	$236,000 600 shares@ $393.34 avg price	New Position
ADPAutomatic Data Recent Activity New Position	0.02%	$227,000 776 shares@ $292.53 avg price	New Position
NVONovo-norisk A S Adr Recent Activity New Position	0.02%	$215,000 2,500 shares@ $86.0 avg price	New Position
FBGRXFidelity Blue Chip Recent Activity New Position	0.02%	$204,000 897 shares@ $227.43 avg price	New Position
MTWOM2i Global Inc Recent Activity New Position	0.01%	$60,000 300,000 shares@ $0.2 avg price	New Position
CLDICalidi Biotherapeutic Recent Activity New Position	0.01%	$11,000 10,000 shares@ $1.1 avg price	New Position