test

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
VWENXVanguard Wellington
Recent Activity
Increased 9.1%
0.03%
$243,000
3,288 shares@ $73.91 avg price
MDYSpdr S P Midcap
Recent Activity
Increased 0.25%
0.02%
$229,000
403 shares@ $568.24 avg price
VWELXVanguard Well Fund
Recent Activity
Increased 9.08%
0.02%
$207,000
4,822 shares@ $42.93 avg price
CLNEClean Enrgy Fuel
Recent Activity
Increased 74.08%
0.01%
$59,000
23,500 shares@ $2.52 avg price