Kerry Tallon

@Tallon Kerry Patrick

Latest period2024 - Q4

Reported3d ago

Managed Assets$103.909M

Total holdings105

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tallon Kerry Patrick's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Tallon Kerry Patrick 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 103.909M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Kerry Tallon, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PAYXPaychex Inc Recent Activity New Position	2.33%	$2.419M 17,464 shares@ $138.51 avg price	New Position
SPMDSpdr Ser Tr Recent Activity New Position	2.27%	$2.353M 43,143 shares@ $54.55 avg price	New Position
VEUVanguard Intl Equity Index F Recent Activity New Position	2.16%	$2.234M 39,063 shares@ $57.2 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	2.06%	$2.138M 9,738 shares@ $219.53 avg price	New Position
CDXSCodexis Inc Recent Activity New Position	1.95%	$2.018M 403,667 shares@ $5.01 avg price	New Position
IWYIshares Tr Recent Activity New Position	1.82%	$1.881M 8,032 shares@ $234.25 avg price	New Position
AAPLApple Inc Recent Activity New Position	1.81%	$1.877M 7,696 shares@ $243.86 avg price	New Position
IWPIshares Tr Recent Activity New Position	1.81%	$1.873M 14,694 shares@ $127.47 avg price	New Position
ARKKArk Etf Tr Recent Activity New Position	1.78%	$1.843M 32,397 shares@ $56.9 avg price	New Position
USRTIshares Tr Recent Activity New Position	1.71%	$1.776M 31,274 shares@ $56.79 avg price	New Position