Kerry Tallon

@Tallon Kerry Patrick

Latest period2024 - Q4

Reported4d 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
GLDSpdr Gold Tr Recent Activity New Position	0.53%	$547,287 2,230 shares@ $245.43 avg price	New Position
COPConocophillips Recent Activity New Position	0.5%	$511,209 5,108 shares@ $100.09 avg price	New Position
PFEPfizer Inc Recent Activity New Position	0.49%	$508,624 19,114 shares@ $26.62 avg price	New Position
SPEMSpdr Index Shs Fds Recent Activity New Position	0.48%	$490,996 12,843 shares@ $38.24 avg price	New Position
SPIPSpdr Ser Tr Recent Activity New Position	0.47%	$482,347 19,035 shares@ $25.35 avg price	New Position
BNDVanguard Bd Index Fds Recent Activity New Position	0.46%	$474,351 6,594 shares@ $71.94 avg price	New Position
LEADSiren Etf Tr Recent Activity New Position	0.44%	$447,808 6,765 shares@ $66.2 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	0.4%	$407,091 9,269 shares@ $43.92 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.36%	$373,591 985 shares@ $379.29 avg price	New Position
ANGLVaneck Etf Trust Recent Activity New Position	0.36%	$366,473 12,778 shares@ $28.68 avg price	New Position