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