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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
AMGNAmgen Inc
Recent Activity
Increased 4.55%
0.11%
$1.199M
4,600 shares@ $260.66 avg price
DKNGDraftkings
Recent Activity
Increased 16.38%
0.1%
$1.097M
29,500 shares@ $37.19 avg price
VFIAXVanguard 500 Index
Recent Activity
Increased 0.35%
0.06%
$633,000
1,167 shares@ $542.42 avg price
JOETVirtus Terranova
Recent Activity
Increased 0.14%
0.05%
$569,000
15,070 shares@ $37.76 avg price
DIASpdr Dow Jones Ind
Recent Activity
Increased 0.18%
0.05%
$501,000
1,178 shares@ $425.3 avg price
DVYSelect Dividend
Recent Activity
Increased 0.28%
0.04%
$436,000
3,321 shares@ $131.29 avg price
SONYSony Corp
Recent Activity
Increased 302.02%
0.04%
$423,000
20,000 shares@ $21.15 avg price
HACKAmplify Cybersecurity
Recent Activity
Increased 17.72%
0.04%
$384,000
5,150 shares@ $74.57 avg price
SWTSXSchwab Ttl Stck
Recent Activity
Increased 1.18%
0.03%
$299,000
3,017 shares@ $99.11 avg price
LRCXLam Research Corp
Recent Activity
Increased 900%
0.03%
$289,000
4,000 shares@ $72.25 avg price