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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
PAYXPaychex, Inc.
Recent Activity
Increased 1.34%
1.63%
$2.43M
17,332 shares@ $140.23 avg price
PHParker Hannifin Corp.
Recent Activity
Decreased -8.58%
1.62%
$2.413M
3,793 shares@ $636.11 avg price
GGGGraco Inc.
Recent Activity
Increased 0.44%
1.58%
$2.354M
27,923 shares@ $84.3 avg price
KLACKla Corp.
Recent Activity
Increased 64.48%
1.55%
$2.313M
3,671 shares@ $630.18 avg price
SKTTanger Factory Outlet Centers,
Recent Activity
Decreased -18.12%
1.52%
$2.266M
66,393 shares@ $34.13 avg price
MCDMcdonald's Corp.
Recent Activity
Increased 30.49%
1.49%
$2.215M
7,640 shares@ $289.91 avg price
SHWSherwin-williams Co.
Recent Activity
Increased 0.7%
1.45%
$2.163M
6,363 shares@ $339.91 avg price
KMIKinder Morgan, Inc.
Recent Activity
Increased 0.29%
1.36%
$2.023M
73,849 shares@ $27.41 avg price
METAMeta Platforms, Inc.
Recent Activity
Decreased -0.34%
1.35%
$2.007M
3,428 shares@ $585.58 avg price
PACGrupo Aeroportuario Del Pacifi
Recent Activity
Decreased -12.25%
1.3%
$1.942M
11,095 shares@ $174.99 avg price