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Gregg Picillo

@Albert D Mason Inc

Latest period2024 - Q4ReportedManaged Assets$149.644MTotal holdings145
Assets growth rate-4.15%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Albert D Mason Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.644M in assets, with a quarterly growth rate of -4.15% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -4.79%
2.79%
$4.175M
21,922 shares@ $190.45 avg price
FIFiserv Inc.
Recent Activity
Decreased -15.69%
2.23%
$3.323M
16,179 shares@ $205.42 avg price
CMICummins Inc.
Recent Activity
Decreased -6.05%
1.99%
$2.969M
8,516 shares@ $348.62 avg price
ADPAutomatic Data Processing, Inc
Recent Activity
Decreased -12.8%
1.95%
$2.913M
9,953 shares@ $292.73 avg price
GWWW.w. Grainger, Inc.
Recent Activity
Decreased -1.36%
1.79%
$2.666M
2,529 shares@ $1054.12 avg price
LINLinde Plc
Recent Activity
Decreased -0.06%
1.78%
$2.657M
6,347 shares@ $418.69 avg price
ITTItt Corp.
Recent Activity
Decreased -11.91%
1.76%
$2.624M
18,365 shares@ $142.89 avg price
4834⤦Schneider Electric Sa
Recent Activity
Decreased -0.46%
1.71%
$2.548M
10,215 shares@ $249.44 avg price
HUBBHubbell Inc.
Recent Activity
Decreased -11.13%
1.65%
$2.463M
5,879 shares@ $418.92 avg price
PHParker Hannifin Corp.
Recent Activity
Decreased -8.58%
1.62%
$2.413M
3,793 shares@ $636.11 avg price