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
AMZNAmazon Com Inc Recent Activity New Position	0.78%	$800,500 3,635 shares@ $220.23 avg price	New Position
XOMExxon Mobil Corp Recent Activity New Position	0.76%	$789,068 7,353 shares@ $107.32 avg price	New Position
VBVanguard Index Fds Recent Activity New Position	0.75%	$772,144 3,217 shares@ $240.02 avg price	New Position
2836⤦El Paso Energy Cap Tr I Recent Activity New Position	0.66%	$677,451 24,100 shares@ $28.11 avg price	New Position
NLYAnnaly Capital Management In Recent Activity New Position	0.65%	$671,032 36,509 shares@ $18.38 avg price	New Position
ARKGArk Etf Tr Recent Activity New Position	0.62%	$636,523 26,023 shares@ $24.47 avg price	New Position
USMVIshares Tr Recent Activity New Position	0.6%	$620,620 7,000 shares@ $88.66 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	0.59%	$602,791 10,200 shares@ $59.1 avg price	New Position
DLNWisdomtree Tr Recent Activity New Position	0.58%	$596,041 7,675 shares@ $77.67 avg price	New Position
UBCPUnited Bancorp Inc Ohio Recent Activity New Position	0.57%	$584,321 44,100 shares@ $13.25 avg price	New Position