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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
ABTAbbott Labs Com
Recent Activity
Decreased -1.22%
1.19%
$13.919M
123,054 shares@ $113.12 avg price
HONHoneywell Intl
Recent Activity
Decreased -1.18%
1.17%
$13.609M
60,246 shares@ $225.9 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -2.86%
1.12%
$13.108M
186,613 shares@ $70.25 avg price
IBMIbm Corporation
Recent Activity
Decreased -0.3%
1.11%
$12.893M
58,650 shares@ $219.83 avg price
LMTLockheed Martin
Recent Activity
1.08%
$12.555M
25,837 shares@ $485.94 avg price
SNOWSnowflake Class A
Recent Activity
Decreased -0.76%
1.04%
$12.147M
78,670 shares@ $154.41 avg price
RIORio Tinto
Recent Activity
Decreased -0.88%
0.99%
$11.586M
197,004 shares@ $58.82 avg price
VMCVulcan Materials
Recent Activity
0.99%
$11.563M
44,952 shares@ $257.23 avg price
UNPUnion Pacific
Recent Activity
Decreased -1.38%
0.98%
$11.398M
49,983 shares@ $228.04 avg price
NOWServicenow, Inc
Recent Activity
Decreased -11.23%
0.97%
$11.311M
10,670 shares@ $1060.08 avg price