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Kerry Tallon

@Tallon Kerry Patrick

Latest period2024 - Q4ReportedManaged Assets$103.909MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHOPShopify Inc
Recent Activity
New Position
0.23%
$230,114
2,140 shares@ $107.53 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.22%
$227,785
1,130 shares@ $201.58 avg price
ESGVVanguard World Fd
Recent Activity
New Position
0.22%
$227,549
2,175 shares@ $104.63 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.22%
$226,313
3,550 shares@ $63.76 avg price
PEPPepsico Inc
Recent Activity
New Position
0.22%
$224,113
1,492 shares@ $150.21 avg price
PCYInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.21%
$217,675
10,922 shares@ $19.93 avg price
PDPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.21%
$215,960
2,000 shares@ $107.98 avg price
QCOMQualcomm Inc
Recent Activity
New Position
0.2%
$207,414
1,350 shares@ $153.64 avg price
KKRKkr & Co Inc
Recent Activity
New Position
0.2%
$206,815
1,386 shares@ $149.22 avg price
CHRDChord Energy Corporation
Recent Activity
New Position
0.2%
$204,134
1,717 shares@ $118.89 avg price