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
MRKMerck & Co Inc Recent Activity New Position	0.36%	$364,846 3,679 shares@ $99.17 avg price	New Position
HPSHancock John Pfd Income Fd I Recent Activity New Position	0.35%	$360,123 23,833 shares@ $15.12 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.35%	$357,249 1,540 shares@ $231.98 avg price	New Position
SPTMSpdr Ser Tr Recent Activity New Position	0.35%	$355,260 4,984 shares@ $71.29 avg price	New Position
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	0.34%	$352,538 603 shares@ $584.65 avg price	New Position
PSXPhillips 66 Recent Activity New Position	0.33%	$336,251 2,939 shares@ $114.42 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.33%	$334,440 1,883 shares@ $177.62 avg price	New Position
JNKSpdr Ser Tr Recent Activity New Position	0.32%	$332,342 3,471 shares@ $95.75 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	0.3%	$308,816 1,721 shares@ $179.44 avg price	New Position
GLWCorning Inc Recent Activity New Position	0.3%	$302,120 6,468 shares@ $46.71 avg price	New Position