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
ICFIshares Tr Recent Activity New Position	0.29%	$300,934 5,045 shares@ $59.65 avg price	New Position
JNJJohnson & Johnson Recent Activity New Position	0.28%	$289,694 2,011 shares@ $144.06 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.28%	$289,106 3,845 shares@ $75.2 avg price	New Position
FTCSFirst Tr Exchange-traded Fd Recent Activity New Position	0.28%	$285,115 3,263 shares@ $87.38 avg price	New Position
BWXSpdr Ser Tr Recent Activity New Position	0.28%	$281,976 13,257 shares@ $21.27 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.28%	$281,245 724 shares@ $388.46 avg price	New Position
AMGNAmgen Inc Recent Activity New Position	0.26%	$269,910 1,041 shares@ $259.28 avg price	New Position
DIVSGuinness Atkinson Fds Recent Activity New Position	0.26%	$269,890 9,530 shares@ $28.33 avg price	New Position
SPYGSpdr Ser Tr Recent Activity New Position	0.26%	$268,237 3,053 shares@ $87.87 avg price	New Position
METMetlife Inc Recent Activity New Position	0.26%	$260,428 3,184 shares@ $81.8 avg price	New Position