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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
NBISNebius Group Nv
Recent Activity
New Position
0.22%
$327,275
11,815 shares@ $27.7 avg price
PYPLPaypal Holdings, Inc.
Recent Activity
New Position
0.19%
$269,791
3,161 shares@ $85.35 avg price
MSFTMicrosoft Corp.
Recent Activity
New Position
0.16%
$229,717
545 shares@ $421.5 avg price
VVisa Inc.
Recent Activity
New Position
0.16%
$227,865
721 shares@ $316.05 avg price
CCitigroup Inc.
Recent Activity
New Position
0.14%
$208,354
2,960 shares@ $70.39 avg price