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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
SWKSSkyworks Solutions Inc.
Recent Activity
Decreased -17.41%
0.72%
$1.067M
12,030 shares@ $88.68 avg price
ACI0⤦Banco Del Bajio Sa
Recent Activity
Decreased -21.21%
0.67%
$990,565
495,689 shares@ $2.0 avg price
CMCSAComcast Corp.
Recent Activity
Decreased -0.25%
0.64%
$955,966
25,472 shares@ $37.54 avg price
VETVermilion Energy Trust
Recent Activity
Decreased -12.1%
0.52%
$771,872
82,114 shares@ $9.41 avg price
BACBank Of America Corp.
Recent Activity
Decreased -1.32%
0.5%
$738,580
16,805 shares@ $43.96 avg price
TXRHTexas Roadhouse, Inc.
Recent Activity
Decreased -0.12%
0.48%
$703,368
3,898 shares@ $180.45 avg price
CMWAYCommonwealth Bank Of Australia
Recent Activity
Decreased -5.61%
0.46%
$678,899
7,097 shares@ $95.66 avg price
GAINGladstone Investment Corp.
Recent Activity
Decreased -27.68%
0.45%
$661,293
49,909 shares@ $13.25 avg price
FNFFidelity National Financial, I
Recent Activity
Decreased -0.03%
0.42%
$616,529
10,982 shares@ $56.14 avg price
BHPBhp Ltd Adr
Recent Activity
Decreased -0.3%
0.39%
$573,801
11,751 shares@ $48.83 avg price