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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
AHHArmada Hoffler Properties, Inc
Recent Activity
Increased 43.33%
1.25%
$1.862M
181,974 shares@ $10.23 avg price
2567⤦Dollarama Inc.
Recent Activity
Increased 1.17%
1.21%
$1.802M
18,460 shares@ $97.6 avg price
HONHoneywell International Inc.
Recent Activity
Increased 0.7%
1.21%
$1.8M
7,967 shares@ $225.89 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
ETEnergy Transfer Lp
Recent Activity
Increased 0.2%
1.14%
$1.691M
86,329 shares@ $19.59 avg price
ACI0⤦Gaztransport Et Technigaz Sas
Recent Activity
Increased 0.6%
1.13%
$1.691M
12,698 shares@ $133.16 avg price
NSCNorfolk & Southern Corp.
Recent Activity
Increased 0.68%
1.08%
$1.615M
6,881 shares@ $234.7 avg price
ATRAptargroup, Inc.
Recent Activity
Increased 1.34%
1.08%
$1.611M
10,252 shares@ $157.11 avg price
EMREmerson Electric Co.
Recent Activity
Increased 2.26%
1.07%
$1.59M
12,833 shares@ $123.93 avg price