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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
SKTTanger Factory Outlet Centers,
Recent Activity
Decreased -18.12%
1.52%
$2.266M
66,393 shares@ $34.13 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
WESWestern Midstream Partners, Lp
Recent Activity
Decreased -9.15%
1.15%
$1.72M
44,752 shares@ $38.44 avg price
CLMBClimb Global Solutions Inc.
Recent Activity
Decreased -23.86%
1.14%
$1.695M
13,370 shares@ $126.76 avg price
PBAPembina Pipeline Corp.
Recent Activity
Decreased -0.69%
1.06%
$1.576M
42,647 shares@ $36.96 avg price
FASTFastenal Co.
Recent Activity
Decreased -23.39%
0.88%
$1.308M
18,193 shares@ $71.91 avg price
NVSNovartis Ag Adr
Recent Activity
Decreased -1.65%
0.87%
$1.29M
13,254 shares@ $97.32 avg price
AAPLApple Inc.
Recent Activity
Decreased -26.2%
0.86%
$1.281M
5,115 shares@ $250.42 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -36.14%
0.85%
$1.258M
6,099 shares@ $206.27 avg price