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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
PBProsperity Bancshares Inc.
Recent Activity
Increased 1.16%
0.98%
$1.462M
19,407 shares@ $75.36 avg price
GVDNYGivaudan Sa Adr
Recent Activity
Increased 1.19%
0.97%
$1.44M
16,534 shares@ $87.08 avg price
MGYMagnolia Oil & Gas Corp.
Recent Activity
Increased 0.68%
0.97%
$1.438M
61,497 shares@ $23.38 avg price
AVYAvery Dennison Corp.
Recent Activity
Increased 1.03%
0.93%
$1.386M
7,409 shares@ $187.12 avg price
ATOAtmos Energy Corp.
Recent Activity
Increased 0.79%
0.92%
$1.374M
9,865 shares@ $139.28 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
BRTBrt Apartments Corp.
Recent Activity
Increased 1.11%
0.84%
$1.246M
69,119 shares@ $18.03 avg price