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
XYLXylem Inc Recent Activity New Position	0.26%	$259,844 2,241 shares@ $115.96 avg price	New Position
XEXGXEaton Vance Tax-managed Glob Recent Activity New Position	0.25%	$253,733 30,981 shares@ $8.19 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.25%	$252,000 2,800 shares@ $90.0 avg price	New Position
KEYKeycorp Recent Activity New Position	0.24%	$247,755 14,591 shares@ $16.98 avg price	New Position
XEVGXEaton Vance Short Duration D Recent Activity New Position	0.24%	$243,773 22,181 shares@ $11.0 avg price	New Position
VUGVanguard Index Fds Recent Activity New Position	0.24%	$243,326 594 shares@ $409.64 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.24%	$240,917 3,896 shares@ $61.84 avg price	New Position
XLESelect Sector Spdr Tr Recent Activity New Position	0.24%	$239,223 2,760 shares@ $86.68 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.23%	$236,009 714 shares@ $330.55 avg price	New Position
EZMWisdomtree Tr Recent Activity New Position	0.23%	$233,063 3,750 shares@ $62.16 avg price	New Position