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
Y098⤦Broadcom Ltd Recent Activity Increased 0.53%	5.39%	$63.147M 272,375 shares@ $231.84 avg price	Increased 0.53%
LLYLilly, Eli & Co Recent Activity Increased 0.29%	5.24%	$61.383M 79,512 shares@ $772.0 avg price	Increased 0.29%
PLDPrologis Recent Activity Increased 0.96%	2.3%	$26.882M 254,325 shares@ $105.7 avg price	Increased 0.96%
AMDAdvanced Micro Dev Recent Activity Increased 0.25%	1.46%	$17.047M 141,130 shares@ $120.79 avg price	Increased 0.25%
5893⤦Merck & Co Inc Recent Activity Increased 0.2%	0.89%	$10.317M 103,714 shares@ $99.48 avg price	Increased 0.2%
UBERUber Technologies Recent Activity Increased 0.52%	0.51%	$5.907M 97,925 shares@ $60.33 avg price	Increased 0.52%
COSTCostco Wholesale Recent Activity Increased 6.51%	0.41%	$4.723M 5,155 shares@ $916.2 avg price	Increased 6.51%
2470⤦Dell Inc Recent Activity Increased 131.8%	0.23%	$2.671M 23,180 shares@ $115.23 avg price	Increased 131.8%
PANWPalo Alto Networks Recent Activity Increased 161.06%	0.13%	$1.439M 7,910 shares@ $181.93 avg price	Increased 161.06%
IWMIshares Russell 2000 Recent Activity Increased 7.01%	0.13%	$1.418M 6,417 shares@ $220.98 avg price	Increased 7.01%