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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
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
PGProcter & Gamble
Recent Activity
1.5%
$17.503M
104,400 shares@ $167.66 avg price
ABBVAbbvie Inc.
Recent Activity
Decreased -1.28%
1.49%
$17.401M
97,925 shares@ $177.7 avg price
AMDAdvanced Micro Dev
Recent Activity
Increased 0.25%
1.46%
$17.047M
141,130 shares@ $120.79 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.95%
1.4%
$16.397M
98,395 shares@ $166.65 avg price
AMZNAmazon.com
Recent Activity
Decreased -3.65%
1.31%
$15.33M
69,875 shares@ $219.4 avg price
MSMorgan Stanley
Recent Activity
1.3%
$15.181M
120,750 shares@ $125.73 avg price
MARMarriott Intl
Recent Activity
1.2%
$13.947M
50,000 shares@ $278.94 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.17%
1.19%
$13.928M
35,805 shares@ $389.0 avg price