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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
ACI0⤦Banco Del Bajio Sa
Recent Activity
Decreased -21.21%
0.67%
$990,565
495,689 shares@ $2.0 avg price
SFLSfl Corp. Ltd
Recent Activity
Increased 11.07%
0.66%
$974,872
95,389 shares@ $10.22 avg price
ENBEnbridge Inc.
Recent Activity
Increased 0.04%
0.65%
$960,827
22,645 shares@ $42.43 avg price
NGGNational Grid Plc Ads
Recent Activity
0.65%
$958,080
16,124 shares@ $59.42 avg price
CMCSAComcast Corp.
Recent Activity
Decreased -0.25%
0.64%
$955,966
25,472 shares@ $37.54 avg price
IEXIdex Corp.
Recent Activity
Increased 1.26%
0.64%
$948,411
4,532 shares@ $209.27 avg price
USPHUs Physical Therapy Inc.
Recent Activity
Increased 1.33%
0.63%
$939,930
10,596 shares@ $88.71 avg price
IRMDIradimed Corp.
Recent Activity
Increased 15.54%
0.63%
$931,480
16,936 shares@ $55.0 avg price
B40J⤦Sparebank 1 Sr-bank
Recent Activity
Increased 1.65%
0.61%
$902,669
70,056 shares@ $12.89 avg price
HEINYHeineken Nv Adr
Recent Activity
0.61%
$901,482
25,480 shares@ $35.38 avg price